Intangible Assets
48,514 GBP2024-12-31
64,685 GBP2023-12-31
Property, Plant & Equipment
224,985 GBP2024-12-31
95,670 GBP2023-12-31
Fixed Assets - Investments
6,724 GBP2024-12-31
6,724 GBP2023-12-31
Fixed Assets
280,223 GBP2024-12-31
167,079 GBP2023-12-31
Debtors
1,455,252 GBP2024-12-31
1,473,975 GBP2023-12-31
Cash at bank and in hand
407,959 GBP2024-12-31
497,542 GBP2023-12-31
Current Assets
2,517,811 GBP2024-12-31
2,605,882 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,092,110 GBP2024-12-31
-1,259,582 GBP2023-12-31
Net Current Assets/Liabilities
1,425,701 GBP2024-12-31
1,346,300 GBP2023-12-31
Total Assets Less Current Liabilities
1,705,924 GBP2024-12-31
1,513,379 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-75,714 GBP2023-12-31
Net Assets/Liabilities
1,589,135 GBP2024-12-31
1,401,328 GBP2023-12-31
Equity
Called up share capital
130 GBP2024-12-31
130 GBP2023-12-31
Retained earnings (accumulated losses)
1,589,005 GBP2024-12-31
1,401,198 GBP2023-12-31
Equity
1,589,135 GBP2024-12-31
1,401,328 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
65,675 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,161 GBP2024-12-31
990 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
16,171 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
48,514 GBP2024-12-31
64,685 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,006 GBP2024-12-31
154,021 GBP2023-12-31
Furniture and fittings
9,728 GBP2024-12-31
6,668 GBP2023-12-31
Computers
26,160 GBP2024-12-31
3,851 GBP2023-12-31
Motor vehicles
204,436 GBP2024-12-31
114,538 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
589,394 GBP2024-12-31
469,142 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
-79,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-79,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
190,064 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,495 GBP2024-12-31
102,264 GBP2023-12-31
Furniture and fittings
6,675 GBP2024-12-31
6,080 GBP2023-12-31
Computers
3,709 GBP2024-12-31
2,442 GBP2023-12-31
Motor vehicles
48,466 GBP2024-12-31
72,622 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,409 GBP2024-12-31
373,472 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,231 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
595 GBP2024-01-01 ~ 2024-12-31
Computers
1,267 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
31,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,336 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
-55,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
190,064 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
Plant and equipment
43,511 GBP2024-12-31
51,757 GBP2023-12-31
Furniture and fittings
3,053 GBP2024-12-31
588 GBP2023-12-31
Computers
22,451 GBP2024-12-31
1,409 GBP2023-12-31
Motor vehicles
155,970 GBP2024-12-31
41,916 GBP2023-12-31
Investments in group undertakings and participating interests
6,724 GBP2024-12-31
6,724 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
797,948 GBP2024-12-31
770,565 GBP2023-12-31
Other Debtors
Amounts falling due within one year
657,304 GBP2024-12-31
703,410 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,455,252 GBP2024-12-31
1,473,975 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
69,690 GBP2024-12-31
64,346 GBP2023-12-31
Trade Creditors/Trade Payables
Current
392,837 GBP2024-12-31
419,577 GBP2023-12-31
Amounts owed to group undertakings
Current
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
319,856 GBP2024-12-31
432,346 GBP2023-12-31
Other Creditors
Current
209,727 GBP2024-12-31
243,313 GBP2023-12-31
Creditors
Current
1,092,110 GBP2024-12-31
1,259,582 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,058 GBP2024-12-31
75,714 GBP2023-12-31
Other Creditors
Non-current
69,499 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
75,557 GBP2024-12-31
75,714 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,840 GBP2024-12-31
47,112 GBP2023-12-31