Property, Plant & Equipment
138,531 GBP2024-12-31
83,485 GBP2023-12-31
Fixed Assets
138,531 GBP2024-12-31
83,485 GBP2023-12-31
Debtors
2,793,220 GBP2024-12-31
1,166,750 GBP2023-12-31
Cash at bank and in hand
2,223,966 GBP2024-12-31
1,070,557 GBP2023-12-31
Current Assets
5,017,186 GBP2024-12-31
2,237,307 GBP2023-12-31
Creditors
Current
4,349,547 GBP2024-12-31
1,490,718 GBP2023-12-31
Net Current Assets/Liabilities
667,639 GBP2024-12-31
746,589 GBP2023-12-31
Total Assets Less Current Liabilities
806,170 GBP2024-12-31
830,074 GBP2023-12-31
Creditors
Non-current
114,229 GBP2024-12-31
75,843 GBP2023-12-31
Net Assets/Liabilities
691,941 GBP2024-12-31
754,231 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
690,941 GBP2024-12-31
753,231 GBP2023-12-31
Equity
691,941 GBP2024-12-31
754,231 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
90,440 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,440 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,198 GBP2024-12-31
21,198 GBP2023-12-31
Motor vehicles
208,261 GBP2024-12-31
126,271 GBP2023-12-31
Computers
49,094 GBP2024-12-31
49,094 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
278,553 GBP2024-12-31
196,563 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,721 GBP2024-12-31
12,481 GBP2023-12-31
Motor vehicles
74,709 GBP2024-12-31
55,244 GBP2023-12-31
Computers
48,592 GBP2024-12-31
45,353 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,022 GBP2024-12-31
113,078 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,240 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,465 GBP2024-01-01 ~ 2024-12-31
Computers
3,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,477 GBP2024-12-31
8,717 GBP2023-12-31
Motor vehicles
133,552 GBP2024-12-31
71,027 GBP2023-12-31
Computers
502 GBP2024-12-31
3,741 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
208,261 GBP2024-12-31
126,271 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
81,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
74,709 GBP2024-12-31
55,244 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
19,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
133,552 GBP2024-12-31
71,027 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,590,667 GBP2024-12-31
Current, Amounts falling due within one year
942,822 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
202,553 GBP2024-12-31
Current, Amounts falling due within one year
223,928 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,793,220 GBP2024-12-31
Current, Amounts falling due within one year
1,166,750 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
34,204 GBP2024-12-31
16,056 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,613,078 GBP2024-12-31
1,357,699 GBP2023-12-31
Other Taxation & Social Security Payable
Current
277,445 GBP2024-12-31
55,209 GBP2023-12-31
Other Creditors
Current
424,820 GBP2024-12-31
61,754 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
114,229 GBP2024-12-31
75,843 GBP2023-12-31
Between one and five year, hire purchase agreements
114,229 GBP2024-12-31
hire purchase agreements
148,433 GBP2024-12-31
91,899 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,295 GBP2024-12-31