Intangible Assets
192,148 GBP2024-12-31
206,034 GBP2023-12-31
Property, Plant & Equipment
632,196 GBP2024-12-31
494,340 GBP2023-12-31
Fixed Assets
824,344 GBP2024-12-31
700,374 GBP2023-12-31
Debtors
1,556,201 GBP2024-12-31
1,243,197 GBP2023-12-31
Cash at bank and in hand
694,672 GBP2024-12-31
664,190 GBP2023-12-31
Current Assets
2,806,775 GBP2024-12-31
2,431,633 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,598,621 GBP2024-12-31
Net Current Assets/Liabilities
1,208,154 GBP2024-12-31
1,232,204 GBP2023-12-31
Total Assets Less Current Liabilities
2,032,498 GBP2024-12-31
1,932,578 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-254,017 GBP2023-12-31
Net Assets/Liabilities
1,709,743 GBP2024-12-31
1,601,782 GBP2023-12-31
Equity
Called up share capital
210 GBP2024-12-31
210 GBP2023-12-31
Retained earnings (accumulated losses)
1,709,533 GBP2024-12-31
1,601,572 GBP2023-12-31
Equity
1,709,743 GBP2024-12-31
1,601,782 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
365,009 GBP2024-12-31
365,009 GBP2023-12-31
Other than goodwill
63,670 GBP2024-12-31
60,170 GBP2023-12-31
Intangible Assets - Gross Cost
428,679 GBP2024-12-31
425,179 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
220,059 GBP2024-12-31
208,909 GBP2023-12-31
Other than goodwill
16,472 GBP2024-12-31
10,236 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
236,531 GBP2024-12-31
219,145 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,150 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
6,236 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
17,386 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
144,950 GBP2024-12-31
156,100 GBP2023-12-31
Other than goodwill
47,198 GBP2024-12-31
49,934 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
182,841 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
188,123 GBP2024-12-31
158,910 GBP2023-12-31
Furniture and fittings
200,318 GBP2024-12-31
111,990 GBP2023-12-31
Motor vehicles
434,547 GBP2024-12-31
515,502 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,005,829 GBP2024-12-31
786,402 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,473 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-129,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-131,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,558 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
138,554 GBP2024-12-31
117,511 GBP2023-12-31
Furniture and fittings
88,997 GBP2024-12-31
70,646 GBP2023-12-31
Motor vehicles
135,524 GBP2024-12-31
103,905 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,633 GBP2024-12-31
292,062 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,558 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
21,043 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
19,740 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
97,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,389 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-66,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
172,283 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
49,569 GBP2024-12-31
41,399 GBP2023-12-31
Furniture and fittings
111,321 GBP2024-12-31
41,344 GBP2023-12-31
Motor vehicles
299,023 GBP2024-12-31
411,597 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,428,498 GBP2024-12-31
1,184,137 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
24,629 GBP2023-12-31
Other Debtors
Amounts falling due within one year
127,703 GBP2024-12-31
34,431 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,556,201 GBP2024-12-31
Amounts falling due within one year, Current
1,243,197 GBP2023-12-31
Trade Creditors/Trade Payables
Current
762,746 GBP2024-12-31
677,819 GBP2023-12-31
Amounts owed to group undertakings
Current
89,058 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
459,823 GBP2024-12-31
359,545 GBP2023-12-31
Other Creditors
Current
286,994 GBP2024-12-31
162,065 GBP2023-12-31
Creditors
Current
1,598,621 GBP2024-12-31
1,199,429 GBP2023-12-31
Other Creditors
Non-current
233,319 GBP2024-12-31
254,017 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
202,735 GBP2024-12-31