Intangible Assets
36,781 GBP2024-12-31
58,581 GBP2023-12-31
Property, Plant & Equipment
401,117 GBP2024-12-31
370,393 GBP2023-12-31
Fixed Assets
437,898 GBP2024-12-31
428,974 GBP2023-12-31
Debtors
2,900,533 GBP2024-12-31
2,224,268 GBP2023-12-31
Cash at bank and in hand
1,051,129 GBP2024-12-31
1,786,850 GBP2023-12-31
Current Assets
4,622,681 GBP2024-12-31
4,663,435 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,704,186 GBP2023-12-31
Net Current Assets/Liabilities
2,935,633 GBP2024-12-31
2,959,249 GBP2023-12-31
Total Assets Less Current Liabilities
3,373,531 GBP2024-12-31
3,388,223 GBP2023-12-31
Net Assets/Liabilities
3,322,896 GBP2024-12-31
3,323,054 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,322,796 GBP2024-12-31
3,322,954 GBP2023-12-31
Equity
3,322,896 GBP2024-12-31
3,323,054 GBP2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
82,915 GBP2023-12-31
Computer software
99,200 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
2,349 GBP2023-12-31
Intangible Assets - Gross Cost
184,464 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
82,915 GBP2024-12-31
82,915 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
2,349 GBP2024-12-31
2,349 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
147,683 GBP2024-12-31
125,883 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
21,800 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
519,630 GBP2024-12-31
494,880 GBP2023-12-31
Furniture and fittings
81,341 GBP2024-12-31
81,341 GBP2023-12-31
Computers
89,742 GBP2024-12-31
79,518 GBP2023-12-31
Motor vehicles
738,911 GBP2024-12-31
614,110 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,429,624 GBP2024-12-31
1,269,849 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
-68,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-68,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
434,374 GBP2024-12-31
392,897 GBP2023-12-31
Furniture and fittings
55,362 GBP2024-12-31
47,228 GBP2023-12-31
Computers
63,364 GBP2024-12-31
52,130 GBP2023-12-31
Motor vehicles
475,407 GBP2024-12-31
407,201 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,028,507 GBP2024-12-31
899,456 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,477 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,134 GBP2024-01-01 ~ 2024-12-31
Computers
11,234 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
108,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,167 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
-40,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
85,256 GBP2024-12-31
101,983 GBP2023-12-31
Furniture and fittings
25,979 GBP2024-12-31
34,113 GBP2023-12-31
Computers
26,378 GBP2024-12-31
27,388 GBP2023-12-31
Motor vehicles
263,504 GBP2024-12-31
206,909 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
764,993 GBP2024-12-31
822,620 GBP2023-12-31
Amounts Owed By Related Parties
374,071 GBP2024-12-31
Current
361,711 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,761,469 GBP2024-12-31
1,039,937 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,900,533 GBP2024-12-31
Current, Amounts falling due within one year
2,224,268 GBP2023-12-31
Trade Creditors/Trade Payables
Current
158,355 GBP2024-12-31
86,958 GBP2023-12-31
Other Taxation & Social Security Payable
Current
367,944 GBP2024-12-31
274,171 GBP2023-12-31
Other Creditors
Current
1,160,749 GBP2024-12-31
1,343,057 GBP2023-12-31
Creditors
Current
1,687,048 GBP2024-12-31
1,704,186 GBP2023-12-31