Intangible Assets
105,671 GBP2024-12-31
111,503 GBP2023-12-31
Property, Plant & Equipment
331,631 GBP2024-12-31
316,436 GBP2023-12-31
Fixed Assets
437,302 GBP2024-12-31
427,939 GBP2023-12-31
Total Inventories
500 GBP2024-12-31
500 GBP2023-12-31
Debtors
657,018 GBP2024-12-31
519,149 GBP2023-12-31
Cash at bank and in hand
102,314 GBP2024-12-31
363,920 GBP2023-12-31
Current Assets
759,832 GBP2024-12-31
883,569 GBP2023-12-31
Net Current Assets/Liabilities
749,315 GBP2024-12-31
821,604 GBP2023-12-31
Total Assets Less Current Liabilities
1,186,617 GBP2024-12-31
1,249,543 GBP2023-12-31
Net Assets/Liabilities
1,165,651 GBP2024-12-31
1,228,577 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,165,551 GBP2024-12-31
1,228,477 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
134,831 GBP2024-12-31
134,831 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,160 GBP2024-12-31
23,328 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,832 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
105,671 GBP2024-12-31
111,503 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
370,611 GBP2024-12-31
279,792 GBP2023-12-31
Motor vehicles
32,926 GBP2024-12-31
32,926 GBP2023-12-31
Furniture and fittings
13,369 GBP2024-12-31
13,232 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,477 GBP2024-12-31
147,766 GBP2023-12-31
Motor vehicles
18,109 GBP2024-12-31
13,170 GBP2023-12-31
Furniture and fittings
6,025 GBP2024-12-31
3,576 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,711 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,939 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
167,134 GBP2024-12-31
132,026 GBP2023-12-31
Motor vehicles
14,817 GBP2024-12-31
19,756 GBP2023-12-31
Furniture and fittings
7,344 GBP2024-12-31
9,656 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
77,538 GBP2024-12-31
76,952 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
597,150 GBP2024-12-31
505,608 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
37,845 GBP2024-12-31
24,613 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,519 GBP2024-12-31
189,172 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
13,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
39,693 GBP2024-12-31
52,339 GBP2023-12-31
Other types of inventories not specified separately
500 GBP2024-12-31
500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
215,803 GBP2024-12-31
203,623 GBP2023-12-31
Prepayments/Accrued Income
Current
934 GBP2023-12-31
Other Debtors
Current
12,000 GBP2024-12-31
15,000 GBP2023-12-31
Amounts owed by directors
Current
1,458 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,517 GBP2024-12-31
38,190 GBP2023-12-31
Corporation Tax Payable
Current
23,594 GBP2023-12-31
Other Taxation & Social Security Payable
Current
181 GBP2023-12-31