Intangible Assets
660,087 GBP2024-12-31
939,387 GBP2023-12-31
Property, Plant & Equipment
143,373 GBP2024-12-31
90,176 GBP2023-12-31
Fixed Assets
803,460 GBP2024-12-31
1,029,563 GBP2023-12-31
Debtors
636,007 GBP2024-12-31
867,104 GBP2023-12-31
Cash at bank and in hand
1,542,438 GBP2024-12-31
2,643,889 GBP2023-12-31
Current Assets
2,423,076 GBP2024-12-31
4,417,215 GBP2023-12-31
Net Current Assets/Liabilities
1,254,422 GBP2024-12-31
2,418,272 GBP2023-12-31
Total Assets Less Current Liabilities
2,057,882 GBP2024-12-31
3,447,835 GBP2023-12-31
Net Assets/Liabilities
2,027,590 GBP2024-12-31
3,426,430 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
2,027,440 GBP2024-12-31
3,426,280 GBP2023-12-31
Equity
2,027,590 GBP2024-12-31
3,426,430 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
122,423 GBP2024-12-31
59,841 GBP2023-12-31
Plant and equipment
4,150 GBP2024-12-31
1,850 GBP2023-12-31
Furniture and fittings
27,181 GBP2024-12-31
15,041 GBP2023-12-31
Computers
37,699 GBP2024-12-31
32,370 GBP2023-12-31
Motor vehicles
120,902 GBP2024-12-31
120,902 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
312,355 GBP2024-12-31
230,004 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,850 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
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
57,983 GBP2024-12-31
49,194 GBP2023-12-31
Plant and equipment
311 GBP2024-12-31
1,029 GBP2023-12-31
Furniture and fittings
10,028 GBP2024-12-31
7,076 GBP2023-12-31
Computers
20,889 GBP2024-12-31
16,468 GBP2023-12-31
Motor vehicles
79,771 GBP2024-12-31
66,061 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,982 GBP2024-12-31
139,828 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,789 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
393 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,952 GBP2024-01-01 ~ 2024-12-31
Computers
4,421 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,111 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
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
64,440 GBP2024-12-31
10,647 GBP2023-12-31
Plant and equipment
3,839 GBP2024-12-31
821 GBP2023-12-31
Furniture and fittings
17,153 GBP2024-12-31
7,965 GBP2023-12-31
Computers
16,810 GBP2024-12-31
15,902 GBP2023-12-31
Motor vehicles
41,131 GBP2024-12-31
54,841 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
346,805 GBP2024-12-31
831,528 GBP2023-12-31
Amounts Owed By Related Parties
61,532 GBP2024-12-31
Current
1,752 GBP2023-12-31
Other Debtors
Amounts falling due within one year
227,670 GBP2024-12-31
33,824 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
636,007 GBP2024-12-31
Current, Amounts falling due within one year
867,104 GBP2023-12-31
Trade Creditors/Trade Payables
Current
378,740 GBP2024-12-31
292,817 GBP2023-12-31
Other Taxation & Social Security Payable
Current
82,333 GBP2024-12-31
389,872 GBP2023-12-31
Other Creditors
Current
707,581 GBP2024-12-31
1,316,254 GBP2023-12-31
Creditors
Current
1,168,654 GBP2024-12-31
1,998,943 GBP2023-12-31