Average Number of Employees
3272024-01-01 ~ 2024-12-31
3092023-01-01 ~ 2023-12-31
Property, Plant & Equipment
90,153 GBP2024-12-31
140,451 GBP2023-12-31
Debtors
Current
961,781 GBP2024-12-31
458,436 GBP2023-12-31
Cash at bank and in hand
421,895 GBP2024-12-31
560,143 GBP2023-12-31
Current Assets
1,383,676 GBP2024-12-31
1,018,579 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-646,215 GBP2023-12-31
Net Current Assets/Liabilities
672,604 GBP2024-12-31
372,364 GBP2023-12-31
Net Assets/Liabilities
762,757 GBP2024-12-31
512,815 GBP2023-12-31
Equity
Called up share capital
11,000 GBP2024-12-31
11,000 GBP2023-12-31
Retained earnings (accumulated losses)
751,757 GBP2024-12-31
501,815 GBP2023-12-31
Equity
762,757 GBP2024-12-31
512,815 GBP2023-12-31
Intangible Assets - Gross Cost
Development expenditure
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,586 GBP2024-12-31
219,675 GBP2023-12-31
Motor vehicles
161,536 GBP2024-12-31
161,536 GBP2023-12-31
Office equipment
21,050 GBP2024-12-31
99,373 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
209,763 GBP2024-12-31
523,552 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-204,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-318,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,116 GBP2024-12-31
193,434 GBP2023-12-31
Motor vehicles
100,608 GBP2024-12-31
80,696 GBP2023-12-31
Office equipment
12,221 GBP2024-12-31
81,341 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,610 GBP2024-12-31
383,101 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,043 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
4,891 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
29,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-191,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-292,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,470 GBP2024-12-31
26,241 GBP2023-12-31
Motor vehicles
60,928 GBP2024-12-31
80,840 GBP2023-12-31
Office equipment
8,829 GBP2024-12-31
18,032 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
481,290 GBP2024-12-31
380,799 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
401,296 GBP2024-12-31
58,081 GBP2023-12-31
Other Debtors
Current
32,630 GBP2024-12-31
Prepayments/Accrued Income
Current
40,408 GBP2024-12-31
16,182 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
6,157 GBP2024-12-31
3,374 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,829 GBP2024-12-31
31,378 GBP2023-12-31
Corporation Tax Payable
Current
26,655 GBP2023-12-31
Taxation/Social Security Payable
Current
332,670 GBP2024-12-31
293,585 GBP2023-12-31
Other Creditors
Current
890 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
338,683 GBP2024-12-31
294,597 GBP2023-12-31
Creditors
Current
711,072 GBP2024-12-31
646,215 GBP2023-12-31
Net Deferred Tax Liability/Asset
6,157 GBP2024-12-31
3,374 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,783 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,235 GBP2024-12-31
2,735 GBP2023-12-31
Between one and five year
24,044 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,279 GBP2024-12-31
2,735 GBP2023-12-31