Intangible Assets
18,333 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
239,417 GBP2024-12-31
207,222 GBP2023-12-31
Fixed Assets
257,750 GBP2024-12-31
207,222 GBP2023-12-31
Debtors
717,959 GBP2024-12-31
1,188,286 GBP2023-12-31
Cash at bank and in hand
1,405,993 GBP2024-12-31
800,564 GBP2023-12-31
Current Assets
2,170,072 GBP2024-12-31
2,090,754 GBP2023-12-31
Net Current Assets/Liabilities
1,042,708 GBP2024-12-31
1,268,182 GBP2023-12-31
Total Assets Less Current Liabilities
1,300,458 GBP2024-12-31
1,475,404 GBP2023-12-31
Net Assets/Liabilities
1,271,610 GBP2024-12-31
1,429,732 GBP2023-12-31
Equity
Called up share capital
256 GBP2024-12-31
256 GBP2023-12-31
Retained earnings (accumulated losses)
1,271,354 GBP2024-12-31
1,429,476 GBP2023-12-31
Equity
1,271,610 GBP2024-12-31
1,429,732 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
390 GBP2024-12-31
52 GBP2023-12-31
Intangible Assets - Gross Cost
20,391 GBP2024-12-31
53 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
390 GBP2024-12-31
52 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,058 GBP2024-12-31
53 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,667 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,004 GBP2024-12-31
49,504 GBP2023-12-31
Furniture and fittings
102,978 GBP2024-12-31
101,192 GBP2023-12-31
Computers
62,861 GBP2024-12-31
59,655 GBP2023-12-31
Motor vehicles
173,541 GBP2024-12-31
133,541 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
454,384 GBP2024-12-31
343,892 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,707 GBP2024-12-31
28,053 GBP2023-12-31
Furniture and fittings
26,852 GBP2024-12-31
5,115 GBP2023-12-31
Computers
50,975 GBP2024-12-31
40,118 GBP2023-12-31
Motor vehicles
91,433 GBP2024-12-31
63,384 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,967 GBP2024-12-31
136,670 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,654 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
21,737 GBP2024-01-01 ~ 2024-12-31
Computers
10,857 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
28,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,297 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
69,297 GBP2024-12-31
21,451 GBP2023-12-31
Furniture and fittings
76,126 GBP2024-12-31
96,077 GBP2023-12-31
Computers
11,886 GBP2024-12-31
19,537 GBP2023-12-31
Motor vehicles
82,108 GBP2024-12-31
70,157 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
700,490 GBP2024-12-31
1,187,277 GBP2023-12-31
Other Debtors
Amounts falling due within one year
17,469 GBP2024-12-31
1,009 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
717,959 GBP2024-12-31
1,188,286 GBP2023-12-31
Trade Creditors/Trade Payables
Current
171,056 GBP2024-12-31
260,441 GBP2023-12-31
Other Taxation & Social Security Payable
Current
149,310 GBP2024-12-31
246,493 GBP2023-12-31
Other Creditors
Current
806,998 GBP2024-12-31
315,638 GBP2023-12-31
Creditors
Current
1,127,364 GBP2024-12-31
822,572 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,733 GBP2024-12-31
23,491 GBP2023-12-31