Property, Plant & Equipment
145,415 GBP2024-12-31
114,408 GBP2023-12-31
Debtors
2,295,482 GBP2024-12-31
1,791,267 GBP2023-12-31
Cash at bank and in hand
1,821,122 GBP2024-12-31
2,527,750 GBP2023-12-31
Current Assets
4,123,589 GBP2024-12-31
4,326,867 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-546,142 GBP2024-12-31
-818,546 GBP2023-12-31
Net Current Assets/Liabilities
3,577,447 GBP2024-12-31
3,508,321 GBP2023-12-31
Total Assets Less Current Liabilities
3,722,862 GBP2024-12-31
3,622,729 GBP2023-12-31
Net Assets/Liabilities
3,691,320 GBP2024-12-31
3,599,819 GBP2023-12-31
Equity
Called up share capital
13 GBP2024-12-31
13 GBP2023-12-31
Retained earnings (accumulated losses)
3,691,307 GBP2024-12-31
3,599,806 GBP2023-12-31
Equity
3,691,320 GBP2024-12-31
3,599,819 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,024,700 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,024,700 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,251 GBP2024-12-31
76,596 GBP2023-12-31
Furniture and fittings
10,468 GBP2024-12-31
10,213 GBP2023-12-31
Motor vehicles
231,531 GBP2024-12-31
203,495 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
317,250 GBP2024-12-31
290,304 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,417 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-63,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-65,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,332 GBP2024-12-31
69,078 GBP2023-12-31
Furniture and fittings
9,679 GBP2024-12-31
9,196 GBP2023-12-31
Motor vehicles
92,824 GBP2024-12-31
97,622 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,835 GBP2024-12-31
175,896 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,671 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
483 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
34,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,417 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-39,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,919 GBP2024-12-31
7,518 GBP2023-12-31
Furniture and fittings
789 GBP2024-12-31
1,017 GBP2023-12-31
Motor vehicles
138,707 GBP2024-12-31
105,873 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,016,977 GBP2024-12-31
1,008,885 GBP2023-12-31
Amounts Owed By Related Parties
564,723 GBP2024-12-31
Current
482,090 GBP2023-12-31
Other Debtors
Amounts falling due within one year
713,782 GBP2024-12-31
300,292 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,295,482 GBP2024-12-31
1,791,267 GBP2023-12-31
Trade Creditors/Trade Payables
Current
104,265 GBP2024-12-31
247,344 GBP2023-12-31
Other Taxation & Social Security Payable
Current
434,671 GBP2024-12-31
508,958 GBP2023-12-31
Other Creditors
Current
7,206 GBP2024-12-31
62,244 GBP2023-12-31
Creditors
Current
546,142 GBP2024-12-31
818,546 GBP2023-12-31