Property, Plant & Equipment
271,573 GBP2024-12-31
342,282 GBP2023-12-31
Debtors
2,203,590 GBP2024-12-31
1,561,977 GBP2023-12-31
Cash at bank and in hand
684,128 GBP2024-12-31
447,785 GBP2023-12-31
Current Assets
2,887,718 GBP2024-12-31
2,009,762 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,171,360 GBP2024-12-31
Net Current Assets/Liabilities
1,716,358 GBP2024-12-31
911,983 GBP2023-12-31
Total Assets Less Current Liabilities
1,987,931 GBP2024-12-31
1,254,265 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-14,679 GBP2024-12-31
Net Assets/Liabilities
1,909,663 GBP2024-12-31
1,170,495 GBP2023-12-31
Equity
Called up share capital
1,794 GBP2024-12-31
1,794 GBP2023-12-31
Capital redemption reserve
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
1,907,859 GBP2024-12-31
1,168,691 GBP2023-12-31
Equity
1,909,663 GBP2024-12-31
1,170,495 GBP2023-12-31
Average Number of Employees
1382024-01-01 ~ 2024-12-31
1332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,756 GBP2024-12-31
172,212 GBP2023-12-31
Furniture and fittings
103,427 GBP2024-12-31
104,744 GBP2023-12-31
Motor vehicles
224,065 GBP2024-12-31
266,985 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
532,248 GBP2024-12-31
543,941 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-16,729 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-43,717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-60,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,805 GBP2024-12-31
65,018 GBP2023-12-31
Furniture and fittings
43,224 GBP2024-12-31
38,053 GBP2023-12-31
Motor vehicles
117,646 GBP2024-12-31
98,588 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,675 GBP2024-12-31
201,659 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,787 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
21,900 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
40,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,097 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
-16,729 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-21,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,081 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
104,951 GBP2024-12-31
107,194 GBP2023-12-31
Furniture and fittings
60,203 GBP2024-12-31
66,691 GBP2023-12-31
Motor vehicles
106,419 GBP2024-12-31
168,397 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
460,151 GBP2024-12-31
433,224 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
15,803 GBP2023-12-31
Amounts Owed By Related Parties
1,115,691 GBP2024-12-31
Current
508,250 GBP2023-12-31
Other Debtors
Amounts falling due within one year
627,748 GBP2024-12-31
604,700 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,203,590 GBP2024-12-31
Amounts falling due within one year, Current
1,561,977 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,836 GBP2024-12-31
13,697 GBP2023-12-31
Trade Creditors/Trade Payables
Current
504,983 GBP2024-12-31
427,436 GBP2023-12-31
Corporation Tax Payable
Current
28,999 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
243,259 GBP2024-12-31
241,048 GBP2023-12-31
Other Creditors
Current
24,731 GBP2024-12-31
18,577 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
350,552 GBP2024-12-31
397,021 GBP2023-12-31
Creditors
Current
1,171,360 GBP2024-12-31
1,097,779 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,679 GBP2024-12-31
9,131 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
1,179 shares2024-12-31
1,179 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
495 shares2024-12-31
495 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2024-12-31
30 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Equity
Called up share capital
1,794 GBP2024-12-31
1,794 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,367,934 GBP2024-12-31
3,218,616 GBP2023-12-31