Intangible Assets
558,661 GBP2024-12-31
634,861 GBP2023-12-31
Property, Plant & Equipment
1,138,715 GBP2024-12-31
479,658 GBP2023-12-31
Fixed Assets
1,697,376 GBP2024-12-31
1,114,519 GBP2023-12-31
Debtors
5,759,341 GBP2024-12-31
5,470,026 GBP2023-12-31
Cash at bank and in hand
734,357 GBP2024-12-31
726,085 GBP2023-12-31
Current Assets
7,558,227 GBP2024-12-31
7,220,327 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,671,118 GBP2024-12-31
Net Current Assets/Liabilities
5,887,109 GBP2024-12-31
6,035,235 GBP2023-12-31
Total Assets Less Current Liabilities
7,584,485 GBP2024-12-31
7,149,754 GBP2023-12-31
Net Assets/Liabilities
2,446,952 GBP2024-12-31
2,084,298 GBP2023-12-31
Equity
Called up share capital
1,002 GBP2024-12-31
1,002 GBP2023-12-31
Retained earnings (accumulated losses)
2,445,950 GBP2024-12-31
2,083,296 GBP2023-12-31
Equity
2,446,952 GBP2024-12-31
2,084,298 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
762,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
203,339 GBP2024-12-31
127,139 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
76,200 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
558,661 GBP2024-12-31
634,861 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,181 GBP2024-12-31
23,670 GBP2023-12-31
Furniture and fittings
468,080 GBP2024-12-31
93,732 GBP2023-12-31
Motor vehicles
904,351 GBP2024-12-31
511,301 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,478,612 GBP2024-12-31
628,703 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,401 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-26,477 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-66,297 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-95,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,637 GBP2024-12-31
8,885 GBP2023-12-31
Furniture and fittings
65,473 GBP2024-12-31
27,753 GBP2023-12-31
Motor vehicles
249,787 GBP2024-12-31
112,407 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,897 GBP2024-12-31
149,045 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,921 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
50,560 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
161,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,169 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-12,840 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-24,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
81,544 GBP2024-12-31
14,785 GBP2023-12-31
Furniture and fittings
402,607 GBP2024-12-31
65,979 GBP2023-12-31
Motor vehicles
654,564 GBP2024-12-31
398,894 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,146,882 GBP2024-12-31
1,102,468 GBP2023-12-31
Amounts Owed By Related Parties
2,897,080 GBP2024-12-31
Current
2,499,402 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,715,379 GBP2024-12-31
1,868,156 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,759,341 GBP2024-12-31
Amounts falling due within one year, Current
5,470,026 GBP2023-12-31
Trade Creditors/Trade Payables
Current
258,489 GBP2024-12-31
268,054 GBP2023-12-31
Other Taxation & Social Security Payable
Current
332,130 GBP2024-12-31
582,362 GBP2023-12-31
Other Creditors
Current
1,080,499 GBP2024-12-31
334,676 GBP2023-12-31
Creditors
Current
1,671,118 GBP2024-12-31
1,185,092 GBP2023-12-31
Other Creditors
Non-current
5,001,522 GBP2024-12-31
5,041,329 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,538 GBP2024-12-31
206,877 GBP2023-12-31