Intangible Assets
15,919 GBP2024-12-31
26,207 GBP2023-12-31
Property, Plant & Equipment
147,247 GBP2024-12-31
88,141 GBP2023-12-31
Fixed Assets
163,166 GBP2024-12-31
114,348 GBP2023-12-31
Debtors
320,436 GBP2024-12-31
246,343 GBP2023-12-31
Cash at bank and in hand
7,381 GBP2024-12-31
2,936 GBP2023-12-31
Current Assets
940,997 GBP2024-12-31
857,466 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-563,722 GBP2024-12-31
-408,167 GBP2023-12-31
Net Current Assets/Liabilities
377,275 GBP2024-12-31
449,299 GBP2023-12-31
Total Assets Less Current Liabilities
540,441 GBP2024-12-31
563,647 GBP2023-12-31
Net Assets/Liabilities
448,068 GBP2024-12-31
409,109 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
447,968 GBP2024-12-31
409,009 GBP2023-12-31
Equity
448,068 GBP2024-12-31
409,109 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-12-31
Intangible Assets - Gross Cost
71,150 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,333 GBP2024-12-31
38,333 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
55,231 GBP2024-12-31
44,943 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,288 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
6,667 GBP2024-12-31
11,667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,289 GBP2024-12-31
1,289 GBP2023-12-31
Plant and equipment
101,316 GBP2024-12-31
69,816 GBP2023-12-31
Furniture and fittings
29,882 GBP2024-12-31
29,882 GBP2023-12-31
Computers
30,485 GBP2024-12-31
28,986 GBP2023-12-31
Motor vehicles
199,755 GBP2024-12-31
143,072 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
367,059 GBP2024-12-31
277,377 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,118 GBP2024-12-31
989 GBP2023-12-31
Plant and equipment
61,941 GBP2024-12-31
55,135 GBP2023-12-31
Furniture and fittings
25,247 GBP2024-12-31
24,088 GBP2023-12-31
Computers
28,869 GBP2024-12-31
28,072 GBP2023-12-31
Motor vehicles
101,899 GBP2024-12-31
80,301 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,812 GBP2024-12-31
189,236 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
87 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
129 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,806 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,159 GBP2024-01-01 ~ 2024-12-31
Computers
797 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
171 GBP2024-12-31
300 GBP2023-12-31
Plant and equipment
39,375 GBP2024-12-31
14,681 GBP2023-12-31
Furniture and fittings
4,635 GBP2024-12-31
5,794 GBP2023-12-31
Computers
1,616 GBP2024-12-31
914 GBP2023-12-31
Motor vehicles
97,856 GBP2024-12-31
62,771 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
3,681 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
204,412 GBP2024-12-31
166,336 GBP2023-12-31
Other Debtors
Amounts falling due within one year
91,124 GBP2024-12-31
52,707 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
295,536 GBP2024-12-31
219,043 GBP2023-12-31
Other Debtors
Amounts falling due after one year
24,900 GBP2024-12-31
27,300 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,182 GBP2024-12-31
18,182 GBP2023-12-31
Trade Creditors/Trade Payables
Current
259,282 GBP2024-12-31
209,731 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,199 GBP2024-12-31
66,498 GBP2023-12-31
Other Creditors
Current
222,059 GBP2024-12-31
113,756 GBP2023-12-31
Creditors
Current
563,722 GBP2024-12-31
408,167 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,060 GBP2024-12-31
24,242 GBP2023-12-31
Other Creditors
Non-current
44,841 GBP2024-12-31
109,256 GBP2023-12-31
Creditors
Non-current
50,901 GBP2024-12-31
133,498 GBP2023-12-31