Average Number of Employees
72024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
67,469 GBP2024-12-31
28,449 GBP2023-12-31
Debtors
Current
2,826,898 GBP2024-12-31
1,935,646 GBP2023-12-31
Cash at bank and in hand
123,642 GBP2024-12-31
318,634 GBP2023-12-31
Current Assets
2,950,540 GBP2024-12-31
2,254,280 GBP2023-12-31
Net Current Assets/Liabilities
1,316,584 GBP2024-12-31
1,602,581 GBP2023-12-31
Total Assets Less Current Liabilities
1,384,053 GBP2024-12-31
1,631,030 GBP2023-12-31
Net Assets/Liabilities
1,299,698 GBP2024-12-31
1,092,987 GBP2023-12-31
Equity
Called up share capital
9,600 GBP2024-12-31
9,600 GBP2023-12-31
Retained earnings (accumulated losses)
1,290,098 GBP2024-12-31
1,083,387 GBP2023-12-31
Equity
1,299,698 GBP2024-12-31
1,092,987 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,162 GBP2024-12-31
34,418 GBP2023-12-31
Motor vehicles
83,390 GBP2024-12-31
21,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
95,552 GBP2024-12-31
55,818 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-22,256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
18,595 GBP2023-12-31
Motor vehicles
8,774 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,369 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,435 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
11,824 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
14,259 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,485 GBP2024-12-31
Motor vehicles
20,598 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,083 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
4,677 GBP2024-12-31
15,823 GBP2023-12-31
Motor vehicles
62,792 GBP2024-12-31
12,626 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
113,834 GBP2024-12-31
85,485 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,677,418 GBP2024-12-31
1,822,314 GBP2023-12-31
Other Debtors
Current
6,000 GBP2024-12-31
Prepayments/Accrued Income
Current
29,646 GBP2024-12-31
27,847 GBP2023-12-31
Bank Borrowings
Current
544,682 GBP2024-12-31
Other Remaining Borrowings
Current
17,450 GBP2024-12-31
Trade Creditors/Trade Payables
Current
376,716 GBP2024-12-31
140,191 GBP2023-12-31
Taxation/Social Security Payable
Current
88,259 GBP2024-12-31
126,843 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
22,802 GBP2024-12-31
13,443 GBP2023-12-31
Other Creditors
Current
3,044 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
584,047 GBP2024-12-31
368,178 GBP2023-12-31
Creditors
Current
1,633,956 GBP2024-12-31
651,699 GBP2023-12-31
Other Remaining Borrowings
Non-current
45,390 GBP2024-12-31
529,116 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
38,965 GBP2024-12-31
8,927 GBP2023-12-31
Creditors
Non-current
84,355 GBP2024-12-31
538,043 GBP2023-12-31