Intangible Assets
156,397 GBP2024-12-31
206,779 GBP2023-12-31
Property, Plant & Equipment
20,327 GBP2024-12-31
14,135 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
176,725 GBP2024-12-31
220,915 GBP2023-12-31
Debtors
283,481 GBP2024-12-31
241,734 GBP2023-12-31
Cash at bank and in hand
219,181 GBP2024-12-31
276,818 GBP2023-12-31
Current Assets
588,518 GBP2024-12-31
629,310 GBP2023-12-31
Net Current Assets/Liabilities
504,008 GBP2024-12-31
498,890 GBP2023-12-31
Total Assets Less Current Liabilities
680,733 GBP2024-12-31
719,805 GBP2023-12-31
Net Assets/Liabilities
676,517 GBP2024-12-31
714,183 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
49,985 GBP2024-12-31
49,985 GBP2023-12-31
Retained earnings (accumulated losses)
626,432 GBP2024-12-31
664,098 GBP2023-12-31
Equity
676,517 GBP2024-12-31
714,183 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-12-31
Other than goodwill
8,005 GBP2023-12-31
Intangible Assets - Gross Cost
508,005 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2024-12-31
300,000 GBP2023-12-31
Other than goodwill
1,608 GBP2024-12-31
1,226 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
351,608 GBP2024-12-31
301,226 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
382 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
50,382 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
150,000 GBP2024-12-31
200,000 GBP2023-12-31
Other than goodwill
6,397 GBP2024-12-31
6,779 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,120 GBP2024-12-31
4,120 GBP2023-12-31
Plant and equipment
4,841 GBP2024-12-31
4,841 GBP2023-12-31
Computers
3,253 GBP2024-12-31
3,253 GBP2023-12-31
Motor vehicles
45,289 GBP2024-12-31
27,890 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
57,503 GBP2024-12-31
40,104 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,120 GBP2024-12-31
4,120 GBP2023-12-31
Plant and equipment
4,321 GBP2024-12-31
3,878 GBP2023-12-31
Computers
2,515 GBP2024-12-31
1,865 GBP2023-12-31
Motor vehicles
26,220 GBP2024-12-31
16,106 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,176 GBP2024-12-31
25,969 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
443 GBP2024-01-01 ~ 2024-12-31
Computers
650 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
520 GBP2024-12-31
963 GBP2023-12-31
Computers
738 GBP2024-12-31
1,388 GBP2023-12-31
Motor vehicles
19,069 GBP2024-12-31
11,784 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
95,420 GBP2024-12-31
94,194 GBP2023-12-31
Other Debtors
Amounts falling due within one year
188,061 GBP2024-12-31
147,540 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
283,481 GBP2024-12-31
241,734 GBP2023-12-31
Trade Creditors/Trade Payables
Current
63,147 GBP2024-12-31
35,152 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,297 GBP2024-12-31
15,639 GBP2023-12-31
Other Creditors
Current
4,066 GBP2024-12-31
79,629 GBP2023-12-31
Creditors
Current
84,510 GBP2024-12-31
130,420 GBP2023-12-31