Intangible Assets
403,903 GBP2024-12-31
455,372 GBP2023-12-31
Property, Plant & Equipment
29,543 GBP2024-12-31
33,937 GBP2023-12-31
Fixed Assets
433,446 GBP2024-12-31
489,309 GBP2023-12-31
Total Inventories
9,000 GBP2024-12-31
10,652 GBP2023-12-31
Debtors
1,359,761 GBP2024-12-31
1,238,638 GBP2023-12-31
Cash at bank and in hand
45,251 GBP2024-12-31
45,460 GBP2023-12-31
Current Assets
1,414,012 GBP2024-12-31
1,294,750 GBP2023-12-31
Creditors
Current
1,296,168 GBP2024-12-31
1,254,763 GBP2023-12-31
Net Current Assets/Liabilities
117,844 GBP2024-12-31
39,987 GBP2023-12-31
Total Assets Less Current Liabilities
551,290 GBP2024-12-31
529,296 GBP2023-12-31
Creditors
Non-current
303,000 GBP2024-12-31
380,000 GBP2023-12-31
Net Assets/Liabilities
248,290 GBP2024-12-31
149,296 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
248,190 GBP2024-12-31
149,196 GBP2023-12-31
Equity
248,290 GBP2024-12-31
149,296 GBP2023-12-31
Average Number of Employees
622024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
514,685 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,782 GBP2024-12-31
59,313 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
51,469 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
403,903 GBP2024-12-31
455,372 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,307 GBP2024-12-31
37,443 GBP2023-12-31
Motor vehicles
4,185 GBP2024-12-31
4,185 GBP2023-12-31
Computers
6,300 GBP2024-12-31
4,772 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
50,792 GBP2024-12-31
46,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,351 GBP2024-12-31
10,132 GBP2023-12-31
Motor vehicles
2,174 GBP2024-12-31
1,504 GBP2023-12-31
Computers
1,724 GBP2024-12-31
827 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,249 GBP2024-12-31
12,463 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,219 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
670 GBP2024-01-01 ~ 2024-12-31
Computers
897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
22,956 GBP2024-12-31
27,311 GBP2023-12-31
Motor vehicles
2,011 GBP2024-12-31
2,681 GBP2023-12-31
Computers
4,576 GBP2024-12-31
3,945 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
786,830 GBP2024-12-31
Current, Amounts falling due within one year
839,912 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
572,931 GBP2024-12-31
Current, Amounts falling due within one year
398,726 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,359,761 GBP2024-12-31
Current, Amounts falling due within one year
1,238,638 GBP2023-12-31
Trade Creditors/Trade Payables
Current
190,598 GBP2024-12-31
142,977 GBP2023-12-31
Other Taxation & Social Security Payable
Current
498,589 GBP2024-12-31
345,268 GBP2023-12-31
Other Creditors
Current
46,788 GBP2024-12-31
49,223 GBP2023-12-31
Non-current
303,000 GBP2024-12-31
380,000 GBP2023-12-31