Intangible Assets
37,117 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
228,372 GBP2024-12-31
91,332 GBP2023-12-31
Fixed Assets
265,489 GBP2024-12-31
91,332 GBP2023-12-31
Debtors
3,319,155 GBP2024-12-31
3,359,855 GBP2023-12-31
Cash at bank and in hand
747,867 GBP2024-12-31
414,000 GBP2023-12-31
Current Assets
4,514,407 GBP2024-12-31
3,927,740 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,419,988 GBP2023-12-31
Net Current Assets/Liabilities
1,444,426 GBP2024-12-31
1,507,752 GBP2023-12-31
Total Assets Less Current Liabilities
1,709,915 GBP2024-12-31
1,599,084 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-179,615 GBP2024-12-31
-15,000 GBP2023-12-31
Net Assets/Liabilities
1,318,878 GBP2024-12-31
1,368,212 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,318,876 GBP2024-12-31
1,368,210 GBP2023-12-31
Equity
1,318,878 GBP2024-12-31
1,368,212 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
49,117 GBP2024-12-31
4,577 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,000 GBP2024-12-31
4,577 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,423 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
37,117 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,800 GBP2024-12-31
59,373 GBP2023-12-31
Computers
83,994 GBP2024-12-31
83,994 GBP2023-12-31
Motor vehicles
196,127 GBP2024-12-31
29,663 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
425,650 GBP2024-12-31
244,759 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
71,729 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,796 GBP2024-12-31
58,350 GBP2023-12-31
Computers
67,084 GBP2024-12-31
49,942 GBP2023-12-31
Motor vehicles
18,747 GBP2024-12-31
1,236 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,278 GBP2024-12-31
153,427 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,752 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,446 GBP2024-01-01 ~ 2024-12-31
Computers
17,142 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
48,651 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
23,078 GBP2024-12-31
27,830 GBP2023-12-31
Plant and equipment
11,004 GBP2024-12-31
1,023 GBP2023-12-31
Computers
16,910 GBP2024-12-31
34,052 GBP2023-12-31
Motor vehicles
177,380 GBP2024-12-31
28,427 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,574,860 GBP2024-12-31
1,738,652 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,744,295 GBP2024-12-31
1,621,203 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,319,155 GBP2024-12-31
Current, Amounts falling due within one year
3,359,855 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,145,284 GBP2024-12-31
1,903,457 GBP2023-12-31
Other Taxation & Social Security Payable
Current
436,112 GBP2024-12-31
311,532 GBP2023-12-31
Other Creditors
Current
478,585 GBP2024-12-31
194,999 GBP2023-12-31
Creditors
Current
3,069,981 GBP2024-12-31
2,419,988 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Other Creditors
Non-current
174,615 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
179,615 GBP2024-12-31
15,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
348,410 GBP2024-12-31