Intangible Assets
255,000 GBP2024-12-31
297,500 GBP2023-12-31
Property, Plant & Equipment
239,116 GBP2024-12-31
168,362 GBP2023-12-31
Fixed Assets
494,116 GBP2024-12-31
465,862 GBP2023-12-31
Debtors
688,069 GBP2024-12-31
311,567 GBP2023-12-31
Cash at bank and in hand
613,321 GBP2024-12-31
276,031 GBP2023-12-31
Current Assets
1,703,945 GBP2024-12-31
841,682 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-478,433 GBP2023-12-31
Net Current Assets/Liabilities
704,589 GBP2024-12-31
363,249 GBP2023-12-31
Total Assets Less Current Liabilities
1,198,705 GBP2024-12-31
829,111 GBP2023-12-31
Net Assets/Liabilities
1,056,644 GBP2024-12-31
722,156 GBP2023-12-31
Equity
Called up share capital
49,100 GBP2024-12-31
49,100 GBP2023-12-31
Retained earnings (accumulated losses)
1,007,544 GBP2024-12-31
673,056 GBP2023-12-31
Equity
1,056,644 GBP2024-12-31
722,156 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2023-12-31
Intangible Assets - Gross Cost
425,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
160,000 GBP2024-12-31
120,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
170,000 GBP2024-12-31
127,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
40,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
42,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
240,000 GBP2024-12-31
280,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,600 GBP2024-12-31
45,897 GBP2023-12-31
Furniture and fittings
36,559 GBP2024-12-31
32,767 GBP2023-12-31
Motor vehicles
186,424 GBP2024-12-31
202,058 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
381,583 GBP2024-12-31
280,722 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,036 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-24,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,877 GBP2024-12-31
28,833 GBP2023-12-31
Furniture and fittings
29,285 GBP2024-12-31
24,040 GBP2023-12-31
Motor vehicles
84,305 GBP2024-12-31
59,487 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,467 GBP2024-12-31
112,360 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,327 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,245 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
34,842 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,283 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-10,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
129,723 GBP2024-12-31
17,064 GBP2023-12-31
Furniture and fittings
7,274 GBP2024-12-31
8,727 GBP2023-12-31
Motor vehicles
102,119 GBP2024-12-31
142,571 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
429,364 GBP2024-12-31
261,291 GBP2023-12-31
Other Debtors
Amounts falling due within one year
258,705 GBP2024-12-31
50,276 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
688,069 GBP2024-12-31
Current, Amounts falling due within one year
311,567 GBP2023-12-31
Trade Creditors/Trade Payables
Current
756,593 GBP2024-12-31
254,590 GBP2023-12-31
Amounts owed to group undertakings
Current
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Corporation Tax Payable
Current
100,058 GBP2024-12-31
89,313 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,488 GBP2024-12-31
44,479 GBP2023-12-31
Other Creditors
Current
85,217 GBP2024-12-31
50,051 GBP2023-12-31
Creditors
Current
999,356 GBP2024-12-31
478,433 GBP2023-12-31
Other Remaining Borrowings
Non-current
128,184 GBP2024-12-31
105,130 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49,100 shares2024-12-31
49,100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,600 GBP2024-12-31
27,600 GBP2023-12-31