Intangible Assets
142,667 GBP2024-12-31
171,364 GBP2023-12-31
Property, Plant & Equipment
435,263 GBP2024-12-31
472,838 GBP2023-12-31
Fixed Assets
577,930 GBP2024-12-31
644,202 GBP2023-12-31
Debtors
1,452,621 GBP2024-12-31
1,382,606 GBP2023-12-31
Cash at bank and in hand
742,767 GBP2024-12-31
766,660 GBP2023-12-31
Current Assets
3,995,312 GBP2024-12-31
4,118,197 GBP2023-12-31
Net Current Assets/Liabilities
909,462 GBP2024-12-31
287,694 GBP2023-12-31
Total Assets Less Current Liabilities
1,487,392 GBP2024-12-31
931,896 GBP2023-12-31
Net Assets/Liabilities
1,417,773 GBP2024-12-31
897,325 GBP2023-12-31
Equity
Called up share capital
820,014 GBP2024-12-31
820,014 GBP2023-12-31
Retained earnings (accumulated losses)
597,759 GBP2024-12-31
77,311 GBP2023-12-31
Equity
1,417,773 GBP2024-12-31
897,325 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
209,129 GBP2023-12-31
Computer software
74,068 GBP2023-12-31
Intangible Assets - Gross Cost
283,197 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
104,565 GBP2024-12-31
83,652 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
140,530 GBP2024-12-31
111,833 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,913 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
28,697 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
104,564 GBP2024-12-31
125,477 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
54,914 GBP2024-12-31
54,914 GBP2023-12-31
Plant and equipment
515,309 GBP2024-12-31
453,864 GBP2023-12-31
Motor vehicles
276,511 GBP2024-12-31
284,256 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
846,734 GBP2024-12-31
793,034 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-55,433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-55,433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,617 GBP2024-12-31
9,453 GBP2023-12-31
Plant and equipment
215,635 GBP2024-12-31
140,645 GBP2023-12-31
Motor vehicles
184,219 GBP2024-12-31
170,098 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,471 GBP2024-12-31
320,196 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,164 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
74,990 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
61,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,991 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
Motor vehicles
-47,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
43,297 GBP2024-12-31
45,461 GBP2023-12-31
Plant and equipment
299,674 GBP2024-12-31
313,219 GBP2023-12-31
Motor vehicles
92,292 GBP2024-12-31
114,158 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,376,286 GBP2024-12-31
1,322,865 GBP2023-12-31
Other Debtors
Amounts falling due within one year
76,335 GBP2024-12-31
59,741 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,452,621 GBP2024-12-31
Amounts falling due within one year, Current
1,382,606 GBP2023-12-31
Trade Creditors/Trade Payables
Current
55,802 GBP2024-12-31
173,916 GBP2023-12-31
Amounts owed to group undertakings
Current
2,388,134 GBP2024-12-31
3,228,738 GBP2023-12-31
Corporation Tax Payable
Current
144,009 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
294,334 GBP2024-12-31
260,134 GBP2023-12-31
Other Creditors
Current
203,571 GBP2024-12-31
167,715 GBP2023-12-31
Creditors
Current
3,085,850 GBP2024-12-31
3,830,503 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
925,000 shares2024-12-31
925,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,000 GBP2024-12-31
75,000 GBP2023-12-31