Property, Plant & Equipment
610,807 GBP2024-12-31
423,752 GBP2023-12-31
Debtors
1,052,767 GBP2024-12-31
764,059 GBP2023-12-31
Cash at bank and in hand
739,344 GBP2024-12-31
907,748 GBP2023-12-31
Current Assets
2,078,650 GBP2024-12-31
1,968,528 GBP2023-12-31
Net Current Assets/Liabilities
954,159 GBP2024-12-31
832,248 GBP2023-12-31
Total Assets Less Current Liabilities
1,564,966 GBP2024-12-31
1,256,000 GBP2023-12-31
Creditors
Non-current
-165,858 GBP2024-12-31
-66,731 GBP2023-12-31
Net Assets/Liabilities
1,266,541 GBP2024-12-31
1,104,370 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,266,441 GBP2024-12-31
1,104,270 GBP2023-12-31
Equity
1,266,541 GBP2024-12-31
1,104,370 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
117,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
117,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2023-12-31
Plant and equipment
170,138 GBP2024-12-31
156,107 GBP2023-12-31
Furniture and fittings
268,081 GBP2024-12-31
83,728 GBP2023-12-31
Computers
140,413 GBP2024-12-31
129,887 GBP2023-12-31
Motor vehicles
389,648 GBP2024-12-31
380,048 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,043,212 GBP2024-12-31
749,770 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
-26,966 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-11,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-38,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
74,932 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,943 GBP2024-12-31
85,309 GBP2023-12-31
Furniture and fittings
89,858 GBP2024-12-31
63,867 GBP2023-12-31
Computers
60,169 GBP2024-12-31
62,124 GBP2023-12-31
Motor vehicles
174,999 GBP2024-12-31
114,718 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,405 GBP2024-12-31
326,018 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,436 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,634 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
25,991 GBP2024-01-01 ~ 2024-12-31
Computers
22,863 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
68,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,714 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
-24,818 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-8,509 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,436 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
72,496 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
65,195 GBP2024-12-31
70,798 GBP2023-12-31
Furniture and fittings
178,223 GBP2024-12-31
19,861 GBP2023-12-31
Computers
80,244 GBP2024-12-31
67,763 GBP2023-12-31
Motor vehicles
214,649 GBP2024-12-31
265,330 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
756,215 GBP2024-12-31
616,777 GBP2023-12-31
Amounts Owed By Related Parties
20,896 GBP2024-12-31
Current
70,657 GBP2023-12-31
Other Debtors
Amounts falling due within one year
275,656 GBP2024-12-31
76,625 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,052,767 GBP2024-12-31
764,059 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
65,939 GBP2023-12-31
Trade Creditors/Trade Payables
Current
546,006 GBP2024-12-31
330,452 GBP2023-12-31
Other Taxation & Social Security Payable
Current
279,478 GBP2024-12-31
298,257 GBP2023-12-31
Other Creditors
Current
299,007 GBP2024-12-31
441,632 GBP2023-12-31
Non-current
165,858 GBP2024-12-31
66,731 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
716,085 GBP2024-12-31