Intangible Assets
2,283,090 GBP2024-12-31
239,151 GBP2023-12-31
Property, Plant & Equipment
908,677 GBP2024-12-31
843,998 GBP2023-12-31
Fixed Assets - Investments
47,190 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
3,238,957 GBP2024-12-31
1,083,149 GBP2023-12-31
Debtors
2,861,950 GBP2024-12-31
2,590,041 GBP2023-12-31
Cash at bank and in hand
773,306 GBP2024-12-31
2,002,757 GBP2023-12-31
Current Assets
5,945,511 GBP2024-12-31
6,766,789 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,596,521 GBP2024-12-31
-1,273,895 GBP2023-12-31
Net Current Assets/Liabilities
2,348,990 GBP2024-12-31
5,492,894 GBP2023-12-31
Total Assets Less Current Liabilities
5,587,947 GBP2024-12-31
6,576,043 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-38,575 GBP2023-12-31
Net Assets/Liabilities
5,444,244 GBP2024-12-31
6,402,471 GBP2023-12-31
Equity
Called up share capital
1,004 GBP2024-12-31
1,004 GBP2023-12-31
Retained earnings (accumulated losses)
5,443,240 GBP2024-12-31
6,401,467 GBP2023-12-31
Equity
5,444,244 GBP2024-12-31
6,402,471 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
567,225 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Gross Cost
2,882,846 GBP2024-12-31
552,589 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
92,951 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
599,756 GBP2024-12-31
313,438 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
92,951 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
290,579 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
474,274 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
687,497 GBP2023-12-31
Plant and equipment
352,226 GBP2024-12-31
280,485 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
28,157 GBP2023-12-31
Computers
102,816 GBP2024-12-31
151,547 GBP2023-12-31
Motor vehicles
137,413 GBP2024-12-31
119,821 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,383,389 GBP2024-12-31
1,267,507 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-92,614 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-28,157 GBP2024-01-01 ~ 2024-12-31
Computers
-122,526 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-243,297 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
105,346 GBP2023-12-31
Plant and equipment
100,021 GBP2024-12-31
111,166 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
28,142 GBP2023-12-31
Computers
33,705 GBP2024-12-31
130,459 GBP2023-12-31
Motor vehicles
79,583 GBP2024-12-31
48,396 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,712 GBP2024-12-31
423,509 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,987 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15 GBP2024-01-01 ~ 2024-12-31
Computers
21,511 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
31,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
285,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-88,132 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-28,157 GBP2024-01-01 ~ 2024-12-31
Computers
-122,526 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-238,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
252,205 GBP2024-12-31
169,319 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
15 GBP2023-12-31
Computers
69,111 GBP2024-12-31
21,088 GBP2023-12-31
Motor vehicles
57,830 GBP2024-12-31
71,425 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
582,151 GBP2023-12-31
Investments in group undertakings and participating interests
47,190 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,817,156 GBP2024-12-31
1,499,969 GBP2023-12-31
Other Debtors
Amounts falling due within one year
368,206 GBP2024-12-31
394,256 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,185,362 GBP2024-12-31
1,894,225 GBP2023-12-31
Other Debtors
Amounts falling due after one year
676,588 GBP2024-12-31
695,816 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,961 GBP2024-12-31
10,215 GBP2023-12-31
Trade Creditors/Trade Payables
Current
557,638 GBP2024-12-31
339,345 GBP2023-12-31
Corporation Tax Payable
Current
376,485 GBP2024-12-31
224,841 GBP2023-12-31
Other Taxation & Social Security Payable
Current
364,612 GBP2024-12-31
289,362 GBP2023-12-31
Other Creditors
Current
2,286,825 GBP2024-12-31
410,132 GBP2023-12-31
Creditors
Current
3,596,521 GBP2024-12-31
1,273,895 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
38,575 GBP2023-12-31