Intangible Assets
668,141 GBP2024-12-31
261,014 GBP2023-12-31
Property, Plant & Equipment
428,946 GBP2024-12-31
150,433 GBP2023-12-31
Fixed Assets
1,097,087 GBP2024-12-31
411,447 GBP2023-12-31
Debtors
1,962,337 GBP2024-12-31
827,950 GBP2023-12-31
Cash at bank and in hand
2,831,756 GBP2024-12-31
3,018,718 GBP2023-12-31
Current Assets
4,794,093 GBP2024-12-31
3,846,668 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,669,967 GBP2024-12-31
Net Current Assets/Liabilities
2,124,126 GBP2024-12-31
1,263,975 GBP2023-12-31
Total Assets Less Current Liabilities
3,221,213 GBP2024-12-31
1,675,422 GBP2023-12-31
Net Assets/Liabilities
3,139,733 GBP2024-12-31
1,675,422 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,139,633 GBP2024-12-31
1,675,322 GBP2023-12-31
Equity
3,139,733 GBP2024-12-31
1,675,422 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Other than goodwill
842,910 GBP2024-12-31
240,495 GBP2023-12-31
Intangible Assets - Gross Cost
942,910 GBP2024-12-31
340,495 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,995 GBP2024-12-31
19,999 GBP2023-12-31
Other than goodwill
244,774 GBP2024-12-31
59,482 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
274,769 GBP2024-12-31
79,481 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,996 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
185,292 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
195,288 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
70,005 GBP2024-12-31
80,001 GBP2023-12-31
Other than goodwill
598,136 GBP2024-12-31
181,013 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,662 GBP2024-12-31
32,642 GBP2023-12-31
Furniture and fittings
79,385 GBP2024-12-31
38,284 GBP2023-12-31
Computers
132,878 GBP2024-12-31
32,356 GBP2023-12-31
Motor vehicles
123,286 GBP2024-12-31
73,610 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
558,211 GBP2024-12-31
176,892 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-51,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-51,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,256 GBP2024-12-31
7,644 GBP2023-12-31
Furniture and fittings
20,939 GBP2024-12-31
3,226 GBP2023-12-31
Computers
33,461 GBP2024-12-31
8,780 GBP2023-12-31
Motor vehicles
25,609 GBP2024-12-31
6,809 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,265 GBP2024-12-31
26,459 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,612 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17,713 GBP2024-01-01 ~ 2024-12-31
Computers
24,681 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
32,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,283 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
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
173,406 GBP2024-12-31
24,998 GBP2023-12-31
Furniture and fittings
58,446 GBP2024-12-31
35,058 GBP2023-12-31
Computers
99,417 GBP2024-12-31
23,576 GBP2023-12-31
Motor vehicles
97,677 GBP2024-12-31
66,801 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,049,839 GBP2024-12-31
783,963 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
912,498 GBP2024-12-31
Amounts falling due within one year, Current
43,987 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,962,337 GBP2024-12-31
Amounts falling due within one year, Current
827,950 GBP2023-12-31
Trade Creditors/Trade Payables
Current
59,627 GBP2024-12-31
130,214 GBP2023-12-31
Corporation Tax Payable
Current
519,359 GBP2024-12-31
387,621 GBP2023-12-31
Other Taxation & Social Security Payable
Current
192,611 GBP2024-12-31
195,345 GBP2023-12-31
Other Creditors
Current
1,898,370 GBP2024-12-31
1,869,513 GBP2023-12-31
Creditors
Current
2,669,967 GBP2024-12-31
2,582,693 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,111,228 GBP2024-12-31
0 GBP2023-12-31
Dividends Paid
266,666 GBP2024-01-01 ~ 2024-12-31