Intangible Assets
3,387,582 GBP2024-12-31
Property, Plant & Equipment
352,666 GBP2024-12-31
Fixed Assets
3,740,248 GBP2024-12-31
Total Inventories
109,756 GBP2024-12-31
Debtors
795,539 GBP2024-12-31
100 GBP2024-02-28
Cash at bank and in hand
1,397,781 GBP2024-12-31
Current Assets
2,303,076 GBP2024-12-31
100 GBP2024-02-28
Creditors
-1,512,477 GBP2024-12-31
Net Current Assets/Liabilities
790,599 GBP2024-12-31
100 GBP2024-02-28
Total Assets Less Current Liabilities
4,530,847 GBP2024-12-31
100 GBP2024-02-28
Net Assets/Liabilities
139,821 GBP2024-12-31
100 GBP2024-02-28
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-02-28
Retained earnings (accumulated losses)
139,721 GBP2024-12-31
Average Number of Employees
252024-02-29 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
3,445,000 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
57,418 GBP2024-02-29 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,418 GBP2024-12-31
Intangible Assets
Net goodwill
3,387,582 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,642 GBP2024-12-31
Motor vehicles
324,055 GBP2024-12-31
Computers
24,188 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
370,885 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,797 GBP2024-02-29 ~ 2024-12-31
Motor vehicles
893 GBP2024-02-29 ~ 2024-12-31
Computers
1,529 GBP2024-02-29 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,219 GBP2024-02-29 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,797 GBP2024-12-31
Motor vehicles
893 GBP2024-12-31
Computers
1,529 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,219 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
6,845 GBP2024-12-31
Motor vehicles
323,162 GBP2024-12-31
Computers
22,659 GBP2024-12-31
Other types of inventories not specified separately
109,756 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
643,118 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
88,940 GBP2024-12-31
Trade Creditors/Trade Payables
Current
179,873 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
11,182 GBP2024-12-31
Other Taxation & Social Security Payable
Current
255,639 GBP2024-12-31
Creditors
Current
1,512,477 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
132,142 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
7,033 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
88,940 GBP2024-12-31
Between one and five year
132,142 GBP2024-12-31
Minimum gross finance lease payments owing
221,082 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
221,082 GBP2024-12-31