Intangible Assets
550,000 GBP2024-12-31
625,000 GBP2023-12-31
Property, Plant & Equipment
45,177 GBP2024-12-31
65,699 GBP2023-12-31
Fixed Assets
595,177 GBP2024-12-31
690,699 GBP2023-12-31
Debtors
961,511 GBP2024-12-31
764,638 GBP2023-12-31
Cash at bank and in hand
1,037,253 GBP2024-12-31
801,340 GBP2023-12-31
Current Assets
1,998,764 GBP2024-12-31
1,565,978 GBP2023-12-31
Net Current Assets/Liabilities
1,265,985 GBP2024-12-31
894,886 GBP2023-12-31
Total Assets Less Current Liabilities
1,861,162 GBP2024-12-31
1,585,585 GBP2023-12-31
Net Assets/Liabilities
1,798,297 GBP2024-12-31
1,472,271 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
1,798,195 GBP2024-12-31
1,472,169 GBP2023-12-31
Equity
1,798,297 GBP2024-12-31
1,472,271 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,565,000 GBP2024-12-31
1,565,000 GBP2023-12-31
Intangible Assets - Gross Cost
1,565,000 GBP2024-12-31
1,565,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,015,000 GBP2024-12-31
940,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,015,000 GBP2024-12-31
940,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
75,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
75,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
550,000 GBP2024-12-31
625,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,865 GBP2024-12-31
110,865 GBP2023-12-31
Vehicles
60,685 GBP2024-12-31
69,265 GBP2023-12-31
Tools/Equipment for furniture and fittings
47,343 GBP2024-12-31
47,343 GBP2023-12-31
Office equipment
155,166 GBP2024-12-31
155,166 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
374,059 GBP2024-12-31
382,639 GBP2023-12-31
Property, Plant & Equipment - Disposals
-8,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,991 GBP2024-12-31
109,741 GBP2023-12-31
Vehicles
28,514 GBP2024-12-31
26,076 GBP2023-12-31
Tools/Equipment for furniture and fittings
47,342 GBP2024-12-31
47,218 GBP2023-12-31
Office equipment
143,035 GBP2024-12-31
133,905 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,882 GBP2024-12-31
316,940 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
250 GBP2024-01-01 ~ 2024-12-31
Vehicles
10,797 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
124 GBP2024-01-01 ~ 2024-12-31
Office equipment
9,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
874 GBP2024-12-31
1,124 GBP2023-12-31
Vehicles
32,171 GBP2024-12-31
43,189 GBP2023-12-31
Tools/Equipment for furniture and fittings
1 GBP2024-12-31
125 GBP2023-12-31
Office equipment
12,131 GBP2024-12-31
21,261 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
269,173 GBP2024-12-31
232,233 GBP2023-12-31
Other Debtors
Amounts falling due within one year
346,062 GBP2024-12-31
269,158 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
346,276 GBP2024-12-31
263,247 GBP2023-12-31
Debtors
Amounts falling due within one year
961,511 GBP2024-12-31
764,638 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,920 GBP2024-12-31
2,409 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
506,993 GBP2024-12-31
302,781 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,149 GBP2024-12-31
6,386 GBP2023-12-31
Other Creditors
Amounts falling due within one year
90,992 GBP2024-12-31
92,793 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
54,725 GBP2024-12-31
226,723 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,334 GBP2024-12-31
73,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
32,981 GBP2024-12-31
39,367 GBP2023-12-31
Net Deferred Tax Liability/Asset
3,700 GBP2024-12-31
7,000 GBP2023-12-31