Property, Plant & Equipment
406,090 GBP2024-12-31
232,735 GBP2023-12-31
Debtors
1,292,399 GBP2024-12-31
714,640 GBP2023-12-31
Cash at bank and in hand
4,343,524 GBP2024-12-31
2,481,945 GBP2023-12-31
Current Assets
5,761,601 GBP2024-12-31
4,423,515 GBP2023-12-31
Net Current Assets/Liabilities
4,124,449 GBP2024-12-31
2,920,028 GBP2023-12-31
Total Assets Less Current Liabilities
4,530,539 GBP2024-12-31
3,152,763 GBP2023-12-31
Net Assets/Liabilities
4,484,721 GBP2024-12-31
3,130,596 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,483,721 GBP2024-12-31
3,129,596 GBP2023-12-31
Equity
4,484,721 GBP2024-12-31
3,130,596 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
490,000 GBP2024-12-31
490,000 GBP2023-12-31
Furniture and fittings
312,309 GBP2024-12-31
196,106 GBP2023-12-31
Computers
84,643 GBP2024-12-31
61,672 GBP2023-12-31
Motor vehicles
180,485 GBP2024-12-31
157,784 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,145,143 GBP2024-12-31
971,484 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-85,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-85,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
335,000 GBP2024-12-31
320,300 GBP2023-12-31
Furniture and fittings
181,600 GBP2024-12-31
157,045 GBP2023-12-31
Computers
61,312 GBP2024-12-31
55,816 GBP2023-12-31
Motor vehicles
94,973 GBP2024-12-31
139,666 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
739,053 GBP2024-12-31
738,749 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,700 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
24,555 GBP2024-01-01 ~ 2024-12-31
Computers
5,496 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
40,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,618 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
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-85,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-85,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
155,000 GBP2024-12-31
169,700 GBP2023-12-31
Furniture and fittings
130,709 GBP2024-12-31
39,061 GBP2023-12-31
Computers
23,331 GBP2024-12-31
5,856 GBP2023-12-31
Motor vehicles
85,512 GBP2024-12-31
18,118 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,120,715 GBP2024-12-31
661,849 GBP2023-12-31
Other Debtors
Amounts falling due within one year
171,684 GBP2024-12-31
52,791 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,292,399 GBP2024-12-31
714,640 GBP2023-12-31
Trade Creditors/Trade Payables
Current
779,187 GBP2024-12-31
678,232 GBP2023-12-31
Other Taxation & Social Security Payable
Current
158,372 GBP2024-12-31
272,017 GBP2023-12-31
Other Creditors
Current
699,593 GBP2024-12-31
553,238 GBP2023-12-31
Creditors
Current
1,637,152 GBP2024-12-31
1,503,487 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
441,616 GBP2024-12-31