Intangible Assets
536,250 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
1,099,476 GBP2024-12-31
282,124 GBP2023-12-31
Fixed Assets
1,635,726 GBP2024-12-31
282,124 GBP2023-12-31
Debtors
1,086,720 GBP2024-12-31
916,421 GBP2023-12-31
Cash at bank and in hand
472,744 GBP2024-12-31
2,171,024 GBP2023-12-31
Current Assets
3,271,488 GBP2024-12-31
4,561,098 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-483,902 GBP2024-12-31
-595,012 GBP2023-12-31
Net Current Assets/Liabilities
2,787,586 GBP2024-12-31
3,966,086 GBP2023-12-31
Total Assets Less Current Liabilities
4,423,312 GBP2024-12-31
4,248,210 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
Net Assets/Liabilities
4,084,528 GBP2024-12-31
4,177,994 GBP2023-12-31
Equity
Called up share capital
256 GBP2024-12-31
256 GBP2023-12-31
Capital redemption reserve
800,000 GBP2024-12-31
800,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,284,272 GBP2024-12-31
3,377,738 GBP2023-12-31
Equity
4,084,528 GBP2024-12-31
4,177,994 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
923,496 GBP2024-12-31
923,496 GBP2023-12-31
Other than goodwill
561,967 GBP2024-12-31
11,967 GBP2023-12-31
Intangible Assets - Gross Cost
1,485,463 GBP2024-12-31
935,463 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
923,496 GBP2024-12-31
923,496 GBP2023-12-31
Other than goodwill
25,717 GBP2024-12-31
11,967 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
949,213 GBP2024-12-31
935,463 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
13,750 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
13,750 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Other than goodwill
536,250 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
312,704 GBP2024-12-31
55,617 GBP2023-12-31
Furniture and fittings
527,760 GBP2024-12-31
274,537 GBP2023-12-31
Computers
123,107 GBP2024-12-31
132,124 GBP2023-12-31
Motor vehicles
866,885 GBP2024-12-31
533,407 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,830,456 GBP2024-12-31
995,685 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,528 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-110,765 GBP2024-01-01 ~ 2024-12-31
Computers
-35,639 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-14,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-177,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,969 GBP2024-12-31
47,577 GBP2023-12-31
Furniture and fittings
80,519 GBP2024-12-31
131,022 GBP2023-12-31
Computers
96,237 GBP2024-12-31
110,003 GBP2023-12-31
Motor vehicles
491,255 GBP2024-12-31
424,959 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
730,980 GBP2024-12-31
713,561 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,420 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
60,267 GBP2024-01-01 ~ 2024-12-31
Computers
21,803 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
73,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,528 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-108,270 GBP2024-01-01 ~ 2024-12-31
Computers
-35,569 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-6,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-168,143 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
249,735 GBP2024-12-31
8,040 GBP2023-12-31
Furniture and fittings
447,241 GBP2024-12-31
143,515 GBP2023-12-31
Computers
26,870 GBP2024-12-31
22,121 GBP2023-12-31
Motor vehicles
375,630 GBP2024-12-31
108,448 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
763,660 GBP2024-12-31
801,900 GBP2023-12-31
Other Debtors
Amounts falling due within one year
283,060 GBP2024-12-31
114,521 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,046,720 GBP2024-12-31
916,421 GBP2023-12-31
Other Debtors
Amounts falling due after one year
40,000 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
177,792 GBP2024-12-31
253,895 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
125,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,839 GBP2024-12-31
160 GBP2023-12-31
Other Creditors
Current
281,271 GBP2024-12-31
215,957 GBP2023-12-31
Creditors
Current
483,902 GBP2024-12-31
595,012 GBP2023-12-31
Other Creditors
Non-current
71,389 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,475,677 GBP2024-12-31
490,335 GBP2023-12-31