Intangible Assets
278,113 GBP2024-12-31
357,686 GBP2023-12-31
Property, Plant & Equipment
251,805 GBP2024-12-31
144,481 GBP2023-12-31
Fixed Assets
529,918 GBP2024-12-31
502,167 GBP2023-12-31
Debtors
805,544 GBP2024-12-31
842,596 GBP2023-12-31
Cash at bank and in hand
186,785 GBP2024-12-31
85,740 GBP2023-12-31
Current Assets
1,084,829 GBP2024-12-31
1,016,511 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-770,499 GBP2024-12-31
Net Current Assets/Liabilities
314,330 GBP2024-12-31
338,549 GBP2023-12-31
Total Assets Less Current Liabilities
844,248 GBP2024-12-31
840,716 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-194,085 GBP2024-12-31
-310,727 GBP2023-12-31
Net Assets/Liabilities
603,050 GBP2024-12-31
511,393 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-12-31
Capital redemption reserve
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
602,950 GBP2024-12-31
511,293 GBP2023-12-31
Equity
603,050 GBP2024-12-31
511,393 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
793,643 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
2,087 GBP2023-12-31
Intangible Assets - Gross Cost
795,730 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
515,867 GBP2024-12-31
436,503 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
1,750 GBP2024-12-31
1,541 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
517,617 GBP2024-12-31
438,044 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
79,364 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
209 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
79,573 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
277,776 GBP2024-12-31
357,140 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
337 GBP2024-12-31
546 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
435,910 GBP2024-12-31
362,681 GBP2023-12-31
Furniture and fittings
56,990 GBP2024-12-31
42,267 GBP2023-12-31
Motor vehicles
133,040 GBP2024-12-31
78,045 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
625,940 GBP2024-12-31
482,993 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
Motor vehicles
-18,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-18,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304,855 GBP2024-12-31
283,477 GBP2023-12-31
Furniture and fittings
38,093 GBP2024-12-31
34,484 GBP2023-12-31
Motor vehicles
31,187 GBP2024-12-31
20,551 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,135 GBP2024-12-31
338,512 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,378 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,609 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,485 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
Motor vehicles
-7,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
131,055 GBP2024-12-31
79,204 GBP2023-12-31
Furniture and fittings
18,897 GBP2024-12-31
7,783 GBP2023-12-31
Motor vehicles
101,853 GBP2024-12-31
57,494 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
402,740 GBP2024-12-31
517,391 GBP2023-12-31
Other Debtors
Amounts falling due within one year
402,804 GBP2024-12-31
325,205 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
805,544 GBP2024-12-31
Amounts falling due within one year, Current
842,596 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
86,000 GBP2024-12-31
83,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
201,755 GBP2024-12-31
65,968 GBP2023-12-31
Other Taxation & Social Security Payable
Current
150,357 GBP2024-12-31
65,911 GBP2023-12-31
Other Creditors
Current
332,387 GBP2024-12-31
463,083 GBP2023-12-31
Creditors
Current
770,499 GBP2024-12-31
677,962 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
97,960 GBP2024-12-31
184,359 GBP2023-12-31
Other Creditors
Non-current
96,125 GBP2024-12-31
126,368 GBP2023-12-31
Creditors
Non-current
194,085 GBP2024-12-31
310,727 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
174,882 GBP2024-12-31
221,400 GBP2023-12-31