Intangible Assets
0 GBP2024-12-31
2,642 GBP2023-12-31
Property, Plant & Equipment
146,198 GBP2024-12-31
162,620 GBP2023-12-31
Fixed Assets
146,198 GBP2024-12-31
165,262 GBP2023-12-31
Debtors
1,032,744 GBP2024-12-31
1,303,433 GBP2023-12-31
Cash at bank and in hand
1,281,863 GBP2024-12-31
941,742 GBP2023-12-31
Current Assets
2,346,131 GBP2024-12-31
2,323,731 GBP2023-12-31
Net Current Assets/Liabilities
966,431 GBP2024-12-31
1,061,924 GBP2023-12-31
Total Assets Less Current Liabilities
1,112,629 GBP2024-12-31
1,227,186 GBP2023-12-31
Net Assets/Liabilities
1,085,481 GBP2024-12-31
1,192,328 GBP2023-12-31
Equity
Called up share capital
108 GBP2024-12-31
108 GBP2023-12-31
Retained earnings (accumulated losses)
1,085,373 GBP2024-12-31
1,192,220 GBP2023-12-31
Equity
1,085,481 GBP2024-12-31
1,192,328 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
53,253 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,253 GBP2024-12-31
50,611 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,642 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
2,642 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,156 GBP2024-12-31
60,640 GBP2023-12-31
Furniture and fittings
119,530 GBP2024-12-31
102,289 GBP2023-12-31
Computers
92,037 GBP2024-12-31
85,239 GBP2023-12-31
Motor vehicles
35,490 GBP2024-12-31
35,490 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
297,213 GBP2024-12-31
283,658 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,484 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-10,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,887 GBP2024-12-31
26,910 GBP2023-12-31
Furniture and fittings
30,041 GBP2024-12-31
15,589 GBP2023-12-31
Computers
72,706 GBP2024-12-31
57,860 GBP2023-12-31
Motor vehicles
24,381 GBP2024-12-31
20,679 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,015 GBP2024-12-31
121,038 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,943 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,452 GBP2024-01-01 ~ 2024-12-31
Computers
14,846 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,966 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,966 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
26,269 GBP2024-12-31
33,730 GBP2023-12-31
Furniture and fittings
89,489 GBP2024-12-31
86,700 GBP2023-12-31
Computers
19,331 GBP2024-12-31
27,379 GBP2023-12-31
Motor vehicles
11,109 GBP2024-12-31
14,811 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
668,975 GBP2024-12-31
1,061,429 GBP2023-12-31
Other Debtors
Amounts falling due within one year
363,769 GBP2024-12-31
242,004 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,032,744 GBP2024-12-31
Amounts falling due within one year, Current
1,303,433 GBP2023-12-31
Trade Creditors/Trade Payables
Current
426,170 GBP2024-12-31
424,212 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
40,535 GBP2023-12-31
Other Taxation & Social Security Payable
Current
188,705 GBP2024-12-31
88,743 GBP2023-12-31
Other Creditors
Current
764,825 GBP2024-12-31
708,317 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
160,945 GBP2024-12-31
167,761 GBP2023-12-31