Intangible Assets
136,834 GBP2024-12-31
137,070 GBP2023-12-31
Property, Plant & Equipment
100,567 GBP2024-12-31
72,413 GBP2023-12-31
Fixed Assets
237,401 GBP2024-12-31
209,483 GBP2023-12-31
Debtors
696,226 GBP2024-12-31
710,343 GBP2023-12-31
Cash at bank and in hand
785,579 GBP2024-12-31
325,311 GBP2023-12-31
Current Assets
1,570,470 GBP2024-12-31
1,193,904 GBP2023-12-31
Net Current Assets/Liabilities
566,998 GBP2024-12-31
583,285 GBP2023-12-31
Total Assets Less Current Liabilities
804,399 GBP2024-12-31
792,768 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-19,733 GBP2024-12-31
Net Assets/Liabilities
762,403 GBP2024-12-31
782,722 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
762,303 GBP2024-12-31
782,622 GBP2023-12-31
0 GBP2022-12-31
Equity
762,403 GBP2024-12-31
782,722 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
606,106 GBP2024-01-01 ~ 2024-12-31
782,622 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
606,106 GBP2024-01-01 ~ 2024-12-31
782,622 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
100 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-626,425 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
152,300 GBP2024-12-31
152,300 GBP2023-12-31
Other than goodwill
18,595 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Gross Cost
170,895 GBP2024-12-31
152,300 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,460 GBP2024-12-31
15,230 GBP2023-12-31
Other than goodwill
3,601 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
34,061 GBP2024-12-31
15,230 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,230 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
3,601 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
18,831 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
121,840 GBP2024-12-31
137,070 GBP2023-12-31
Other than goodwill
14,994 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,904 GBP2024-12-31
73,640 GBP2023-12-31
Computers
21,591 GBP2024-12-31
14,561 GBP2023-12-31
Motor vehicles
39,640 GBP2024-12-31
7,751 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
148,135 GBP2024-12-31
95,952 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-7,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,042 GBP2024-12-31
16,968 GBP2023-12-31
Computers
10,438 GBP2024-12-31
4,633 GBP2023-12-31
Motor vehicles
4,088 GBP2024-12-31
1,938 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,568 GBP2024-12-31
23,539 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,074 GBP2024-01-01 ~ 2024-12-31
Computers
5,805 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,341 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
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
53,862 GBP2024-12-31
56,672 GBP2023-12-31
Computers
11,153 GBP2024-12-31
9,928 GBP2023-12-31
Motor vehicles
35,552 GBP2024-12-31
5,813 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
565,923 GBP2024-12-31
462,711 GBP2023-12-31
Amounts Owed By Related Parties
75,716 GBP2024-12-31
Current
221,476 GBP2023-12-31
Other Debtors
Amounts falling due within one year
54,587 GBP2024-12-31
26,156 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
696,226 GBP2024-12-31
710,343 GBP2023-12-31
Trade Creditors/Trade Payables
Current
232,888 GBP2024-12-31
95,409 GBP2023-12-31
Amounts owed to group undertakings
Current
122,555 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
241,701 GBP2024-12-31
395,206 GBP2023-12-31
Other Creditors
Current
406,328 GBP2024-12-31
120,004 GBP2023-12-31
Creditors
Current
1,003,472 GBP2024-12-31
610,619 GBP2023-12-31
Other Creditors
Non-current
19,733 GBP2024-12-31
0 GBP2023-12-31