Intangible Assets
0 GBP2024-12-31
12,500 GBP2023-12-31
Property, Plant & Equipment
224,896 GBP2024-12-31
188,165 GBP2023-12-31
Fixed Assets
224,896 GBP2024-12-31
200,665 GBP2023-12-31
Debtors
506,495 GBP2024-12-31
504,325 GBP2023-12-31
Cash at bank and in hand
723,064 GBP2024-12-31
805,789 GBP2023-12-31
Current Assets
1,271,285 GBP2024-12-31
1,322,159 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-604,073 GBP2024-12-31
Net Current Assets/Liabilities
667,212 GBP2024-12-31
627,168 GBP2023-12-31
Total Assets Less Current Liabilities
892,108 GBP2024-12-31
827,833 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-21,600 GBP2023-12-31
Net Assets/Liabilities
847,885 GBP2024-12-31
780,108 GBP2023-12-31
Equity
Called up share capital
12 GBP2024-12-31
12 GBP2023-12-31
Retained earnings (accumulated losses)
847,873 GBP2024-12-31
780,096 GBP2023-12-31
Equity
847,885 GBP2024-12-31
780,108 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-12-31
137,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
12,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,643 GBP2024-12-31
7,643 GBP2023-12-31
Furniture and fittings
34,291 GBP2024-12-31
30,399 GBP2023-12-31
Computers
11,434 GBP2024-12-31
9,851 GBP2023-12-31
Motor vehicles
164,083 GBP2024-12-31
93,097 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
301,836 GBP2024-12-31
225,375 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
84,385 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,018 GBP2024-12-31
4,399 GBP2023-12-31
Furniture and fittings
12,631 GBP2024-12-31
2,607 GBP2023-12-31
Computers
5,770 GBP2024-12-31
2,837 GBP2023-12-31
Motor vehicles
43,158 GBP2024-12-31
26,647 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,940 GBP2024-12-31
37,210 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,643 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,619 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,024 GBP2024-01-01 ~ 2024-12-31
Computers
2,933 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,730 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,363 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
75,022 GBP2024-12-31
Plant and equipment
1,625 GBP2024-12-31
3,244 GBP2023-12-31
Furniture and fittings
21,660 GBP2024-12-31
27,792 GBP2023-12-31
Computers
5,664 GBP2024-12-31
7,014 GBP2023-12-31
Motor vehicles
120,925 GBP2024-12-31
66,450 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
446,638 GBP2024-12-31
398,805 GBP2023-12-31
Amounts Owed By Related Parties
46,022 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
13,835 GBP2024-12-31
105,520 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
506,495 GBP2024-12-31
Amounts falling due within one year, Current
504,325 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,400 GBP2024-12-31
14,400 GBP2023-12-31
Trade Creditors/Trade Payables
Current
357,869 GBP2024-12-31
375,713 GBP2023-12-31
Amounts owed to group undertakings
Current
1,747 GBP2024-12-31
8,594 GBP2023-12-31
Corporation Tax Payable
Current
73,673 GBP2024-12-31
109,397 GBP2023-12-31
Other Taxation & Social Security Payable
Current
130,269 GBP2024-12-31
165,071 GBP2023-12-31
Other Creditors
Current
26,115 GBP2024-12-31
21,816 GBP2023-12-31
Creditors
Current
604,073 GBP2024-12-31
694,991 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,212 GBP2024-12-31
21,600 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
114 shares2024-12-31
114 shares2023-12-31
Par Value of Share
Class 2 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6 shares2024-12-31
6 shares2023-12-31
Equity
Called up share capital
12 GBP2024-12-31
12 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,415 GBP2024-12-31
66,736 GBP2023-12-31