Property, Plant & Equipment
51,300 GBP2024-12-31
46,553 GBP2023-12-31
Debtors
1,302,524 GBP2024-12-31
779,517 GBP2023-12-31
Cash at bank and in hand
361,793 GBP2024-12-31
407,516 GBP2023-12-31
Current Assets
2,071,784 GBP2024-12-31
1,570,290 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-985,534 GBP2024-12-31
-798,827 GBP2023-12-31
Net Current Assets/Liabilities
1,086,250 GBP2024-12-31
771,463 GBP2023-12-31
Total Assets Less Current Liabilities
1,137,550 GBP2024-12-31
818,016 GBP2023-12-31
Net Assets/Liabilities
1,126,251 GBP2024-12-31
810,783 GBP2023-12-31
Equity
Called up share capital
406 GBP2024-12-31
406 GBP2023-12-31
Retained earnings (accumulated losses)
1,125,845 GBP2024-12-31
810,377 GBP2023-12-31
Equity
1,126,251 GBP2024-12-31
810,783 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,946 GBP2024-12-31
33,519 GBP2023-12-31
Furniture and fittings
42,471 GBP2024-12-31
37,232 GBP2023-12-31
Computers
62,774 GBP2024-12-31
56,966 GBP2023-12-31
Motor vehicles
64,495 GBP2024-12-31
69,785 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
204,686 GBP2024-12-31
197,502 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 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
-23,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-23,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,998 GBP2024-12-31
23,960 GBP2023-12-31
Furniture and fittings
34,025 GBP2024-12-31
32,599 GBP2023-12-31
Computers
55,029 GBP2024-12-31
51,965 GBP2023-12-31
Motor vehicles
38,334 GBP2024-12-31
42,425 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,386 GBP2024-12-31
150,949 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,038 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,426 GBP2024-01-01 ~ 2024-12-31
Computers
3,064 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,466 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
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,948 GBP2024-12-31
9,559 GBP2023-12-31
Furniture and fittings
8,446 GBP2024-12-31
4,633 GBP2023-12-31
Computers
7,745 GBP2024-12-31
5,001 GBP2023-12-31
Motor vehicles
26,161 GBP2024-12-31
27,360 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
633,467 GBP2024-12-31
510,222 GBP2023-12-31
Other Debtors
Amounts falling due within one year
669,057 GBP2024-12-31
269,295 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,302,524 GBP2024-12-31
779,517 GBP2023-12-31
Trade Creditors/Trade Payables
Current
232,116 GBP2024-12-31
184,964 GBP2023-12-31
Other Taxation & Social Security Payable
Current
445,896 GBP2024-12-31
290,111 GBP2023-12-31
Other Creditors
Current
307,522 GBP2024-12-31
323,752 GBP2023-12-31
Creditors
Current
985,534 GBP2024-12-31
798,827 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
20,525 GBP2023-12-31