Intangible Assets
20,603 GBP2024-12-31
43,151 GBP2023-12-31
Property, Plant & Equipment
197,397 GBP2024-12-31
63,491 GBP2023-12-31
Fixed Assets - Investments
39,651 GBP2024-12-31
39,651 GBP2023-12-31
Fixed Assets
257,651 GBP2024-12-31
146,293 GBP2023-12-31
Debtors
Current
2,569,240 GBP2024-12-31
1,102,018 GBP2023-12-31
Cash at bank and in hand
201,644 GBP2024-12-31
486,657 GBP2023-12-31
Current Assets
3,684,261 GBP2024-12-31
2,502,678 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,790,050 GBP2024-12-31
Net Current Assets/Liabilities
1,894,211 GBP2024-12-31
1,572,565 GBP2023-12-31
Total Assets Less Current Liabilities
2,151,862 GBP2024-12-31
1,718,858 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-89,256 GBP2024-12-31
Net Assets/Liabilities
2,013,625 GBP2024-12-31
1,687,844 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,012,625 GBP2024-12-31
1,686,844 GBP2023-12-31
Equity
2,013,625 GBP2024-12-31
1,687,844 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
67,639 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
47,036 GBP2024-12-31
24,488 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
22,548 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
20,603 GBP2024-12-31
43,151 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,900 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
87,234 GBP2024-12-31
39,771 GBP2023-12-31
Furniture and fittings
89,752 GBP2024-12-31
88,207 GBP2023-12-31
Computers
10,301 GBP2024-12-31
4,280 GBP2023-12-31
Motor vehicles
136,945 GBP2024-12-31
28,684 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
331,132 GBP2024-12-31
160,942 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
920 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
25,997 GBP2024-12-31
15,547 GBP2023-12-31
Furniture and fittings
78,345 GBP2024-12-31
73,203 GBP2023-12-31
Computers
1,931 GBP2024-12-31
500 GBP2023-12-31
Motor vehicles
26,542 GBP2024-12-31
8,201 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,735 GBP2024-12-31
97,451 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
920 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,450 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,142 GBP2024-01-01 ~ 2024-12-31
Computers
1,431 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,980 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
61,237 GBP2024-12-31
24,224 GBP2023-12-31
Furniture and fittings
11,407 GBP2024-12-31
15,004 GBP2023-12-31
Computers
8,370 GBP2024-12-31
3,780 GBP2023-12-31
Motor vehicles
110,403 GBP2024-12-31
20,483 GBP2023-12-31
Investments in group undertakings and participating interests
981 GBP2024-12-31
981 GBP2023-12-31
Other Investments Other Than Loans
38,670 GBP2024-12-31
38,670 GBP2023-12-31
Amounts invested in assets
Non-current
39,651 GBP2024-12-31
39,651 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,156,878 GBP2024-12-31
471,719 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,412,362 GBP2024-12-31
630,299 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,569,240 GBP2024-12-31
Amounts falling due within one year, Current
1,102,018 GBP2023-12-31
Other Debtors
Amounts falling due after one year
13,900 GBP2024-12-31
13,300 GBP2023-12-31
Debtors
2,583,140 GBP2024-12-31
1,115,318 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,079,604 GBP2024-12-31
381,443 GBP2023-12-31
Corporation Tax Payable
Current
90,106 GBP2024-12-31
95,554 GBP2023-12-31
Other Taxation & Social Security Payable
Current
150,749 GBP2024-12-31
25,357 GBP2023-12-31
Other Creditors
Current
469,591 GBP2024-12-31
427,759 GBP2023-12-31
Creditors
Current
1,790,050 GBP2024-12-31
930,113 GBP2023-12-31
Other Creditors
Non-current
89,256 GBP2024-12-31
15,589 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,347 GBP2024-12-31
112,957 GBP2023-12-31