Property, Plant & Equipment
333,729 GBP2024-12-31
402,276 GBP2023-12-31
Debtors
2,448,906 GBP2024-12-31
1,398,576 GBP2023-12-31
Cash at bank and in hand
308,465 GBP2024-12-31
979,715 GBP2023-12-31
Current Assets
3,125,505 GBP2024-12-31
2,671,123 GBP2023-12-31
Net Current Assets/Liabilities
2,010,130 GBP2024-12-31
1,238,894 GBP2023-12-31
Total Assets Less Current Liabilities
2,343,859 GBP2024-12-31
1,641,170 GBP2023-12-31
Net Assets/Liabilities
1,575,890 GBP2024-12-31
845,305 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Share premium
28,780 GBP2024-12-31
28,780 GBP2023-12-31
Retained earnings (accumulated losses)
1,545,110 GBP2024-12-31
814,525 GBP2023-12-31
Equity
1,575,890 GBP2024-12-31
845,305 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,200,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,200,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
445,066 GBP2024-12-31
423,695 GBP2023-12-31
Computers
278,913 GBP2024-12-31
226,201 GBP2023-12-31
Motor vehicles
252,689 GBP2024-12-31
310,338 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
976,668 GBP2024-12-31
960,234 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-547 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-57,649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-58,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
353,630 GBP2024-12-31
321,549 GBP2023-12-31
Computers
194,152 GBP2024-12-31
155,150 GBP2023-12-31
Motor vehicles
95,157 GBP2024-12-31
81,259 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
642,939 GBP2024-12-31
557,958 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,081 GBP2024-01-01 ~ 2024-12-31
Computers
39,002 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
41,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,453 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
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-27,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
91,436 GBP2024-12-31
102,146 GBP2023-12-31
Computers
84,761 GBP2024-12-31
71,051 GBP2023-12-31
Motor vehicles
157,532 GBP2024-12-31
229,079 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,150,671 GBP2024-12-31
790,552 GBP2023-12-31
Amounts Owed By Related Parties
849,528 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
448,707 GBP2024-12-31
608,024 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,448,906 GBP2024-12-31
Amounts falling due within one year, Current
1,398,576 GBP2023-12-31
Trade Creditors/Trade Payables
Current
250,572 GBP2024-12-31
235,653 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
25,655 GBP2023-12-31
Other Taxation & Social Security Payable
Current
369,724 GBP2024-12-31
414,003 GBP2023-12-31
Other Creditors
Current
495,079 GBP2024-12-31
756,918 GBP2023-12-31
Creditors
Current
1,115,375 GBP2024-12-31
1,432,229 GBP2023-12-31
Other Creditors
Non-current
700,000 GBP2024-12-31
700,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,851 GBP2024-12-31
93,738 GBP2023-12-31