Intangible Assets
65,000 GBP2024-12-31
130,000 GBP2023-12-31
Property, Plant & Equipment
153,305 GBP2024-12-31
170,876 GBP2023-12-31
Fixed Assets
218,305 GBP2024-12-31
300,876 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
2,143,130 GBP2024-12-31
2,088,741 GBP2023-12-31
Cash at bank and in hand
372,269 GBP2024-12-31
262,443 GBP2023-12-31
Current Assets
2,520,399 GBP2024-12-31
2,356,184 GBP2023-12-31
Creditors
-394,842 GBP2024-12-31
-377,940 GBP2023-12-31
Net Current Assets/Liabilities
2,125,557 GBP2024-12-31
1,978,244 GBP2023-12-31
Total Assets Less Current Liabilities
2,343,862 GBP2024-12-31
2,279,120 GBP2023-12-31
Net Assets/Liabilities
1,908,815 GBP2024-12-31
1,721,470 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
1,908,665 GBP2024-12-31
1,721,320 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
650,000 GBP2024-12-31
650,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
585,000 GBP2024-12-31
520,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
65,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
65,000 GBP2024-12-31
130,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
63,390 GBP2023-12-31
Plant and equipment
129,693 GBP2024-12-31
107,938 GBP2023-12-31
Motor vehicles
51,990 GBP2024-12-31
51,990 GBP2023-12-31
Furniture and fittings
476,130 GBP2024-12-31
475,264 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,120 GBP2024-12-31
37,181 GBP2023-12-31
Motor vehicles
36,770 GBP2024-12-31
31,697 GBP2023-12-31
Furniture and fittings
474,214 GBP2024-12-31
473,735 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,939 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,073 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
66,573 GBP2024-12-31
70,757 GBP2023-12-31
Motor vehicles
15,220 GBP2024-12-31
20,293 GBP2023-12-31
Furniture and fittings
1,916 GBP2024-12-31
1,529 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
63,390 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
43,501 GBP2024-12-31
43,501 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
764,704 GBP2024-12-31
742,083 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
37,295 GBP2024-12-31
28,594 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611,399 GBP2024-12-31
571,207 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
6,206 GBP2024-12-31
14,907 GBP2023-12-31
Raw Materials
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Prepayments/Accrued Income
Current
81 GBP2024-12-31
81 GBP2023-12-31
Debtors
Non-current
2,143,049 GBP2024-12-31
2,088,660 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
51,975 GBP2024-12-31
20,946 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,374 GBP2024-12-31
44,157 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
37,791 GBP2024-12-31
37,791 GBP2023-12-31
Corporation Tax Payable
Current
158,535 GBP2024-12-31
175,657 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,217 GBP2024-12-31
3,393 GBP2023-12-31
Other Creditors
Current
16,902 GBP2024-12-31
6,703 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
82,032 GBP2024-12-31
82,032 GBP2023-12-31
Amounts owed to directors
Current
6,199 GBP2024-12-31
6,417 GBP2023-12-31
Creditors
Current
394,842 GBP2024-12-31
377,940 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
91,025 GBP2024-12-31
181,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
305,696 GBP2024-12-31
350,271 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
51,975 GBP2024-12-31
20,946 GBP2023-12-31
Between one and five year
91,025 GBP2024-12-31
181,000 GBP2023-12-31
Minimum gross finance lease payments owing
143,000 GBP2024-12-31
201,946 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
143,000 GBP2024-12-31
201,946 GBP2023-12-31