Intangible Assets
423,119 GBP2024-12-31
291,129 GBP2023-12-31
Property, Plant & Equipment
47,327 GBP2024-12-31
39,076 GBP2023-12-31
Fixed Assets - Investments
64,972 GBP2024-12-31
147,304 GBP2023-12-31
Fixed Assets
535,418 GBP2024-12-31
477,509 GBP2023-12-31
Debtors
894,755 GBP2024-12-31
370,620 GBP2023-12-31
Cash at bank and in hand
771,174 GBP2024-12-31
1,721,890 GBP2023-12-31
Current Assets
1,665,929 GBP2024-12-31
2,092,510 GBP2023-12-31
Net Current Assets/Liabilities
55,135 GBP2024-12-31
405,032 GBP2023-12-31
Total Assets Less Current Liabilities
590,553 GBP2024-12-31
882,541 GBP2023-12-31
Creditors
Amounts falling due after one year
-296,328 GBP2024-12-31
-162,505 GBP2023-12-31
Net Assets/Liabilities
294,225 GBP2024-12-31
720,036 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Share premium
3,185,999 GBP2024-12-31
3,185,999 GBP2023-12-31
Retained earnings (accumulated losses)
-2,891,775 GBP2024-12-31
-2,465,964 GBP2023-12-31
Equity
294,225 GBP2024-12-31
720,036 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
706,085 GBP2024-12-31
547,714 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
282,966 GBP2024-12-31
256,585 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
204,305 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
423,119 GBP2024-12-31
291,129 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,171 GBP2024-12-31
44,140 GBP2023-12-31
Vehicles
30,000 GBP2024-12-31
65,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
77,171 GBP2024-12-31
109,140 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,243 GBP2024-01-01 ~ 2024-12-31
Vehicles
-65,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-66,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,345 GBP2024-12-31
17,252 GBP2023-12-31
Vehicles
1,499 GBP2024-12-31
52,812 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,844 GBP2024-12-31
70,064 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,093 GBP2024-01-01 ~ 2024-12-31
Vehicles
13,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-65,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,826 GBP2024-12-31
26,888 GBP2023-12-31
Vehicles
28,501 GBP2024-12-31
12,188 GBP2023-12-31
Other Investments Other Than Loans
64,972 GBP2024-12-31
147,304 GBP2023-12-31
Additions to investments
64,972 GBP2024-12-31
Disposals
-147,304 GBP2024-12-31
Trade Debtors/Trade Receivables
160,762 GBP2024-12-31
37,170 GBP2023-12-31
Amounts owed by group undertakings and participating interests
114,124 GBP2024-12-31
112,219 GBP2023-12-31
Other Debtors
619,869 GBP2024-12-31
221,231 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
159,486 GBP2024-12-31
124,283 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,276 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
216,516 GBP2024-12-31
181,214 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
138,748 GBP2024-12-31
120,285 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,096,044 GBP2024-12-31
1,252,420 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
296,328 GBP2024-12-31
162,505 GBP2023-12-31