Average Number of Employees
332024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,661 GBP2024-12-31
25,781 GBP2023-12-31
Fixed Assets
1,661 GBP2024-12-31
25,781 GBP2023-12-31
Total Inventories
116,001 GBP2024-12-31
131,514 GBP2023-12-31
Debtors
Current
4,780,832 GBP2024-12-31
2,698,744 GBP2023-12-31
Cash at bank and in hand
269,071 GBP2024-12-31
649,294 GBP2023-12-31
Current Assets
5,165,904 GBP2024-12-31
3,479,552 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,052,498 GBP2023-12-31
Net Current Assets/Liabilities
2,633,838 GBP2024-12-31
2,427,054 GBP2023-12-31
Total Assets Less Current Liabilities
2,635,499 GBP2024-12-31
2,452,835 GBP2023-12-31
Net Assets/Liabilities
2,615,135 GBP2024-12-31
2,441,738 GBP2023-12-31
Equity
Called up share capital
1,800,000 GBP2024-12-31
1,800,000 GBP2023-12-31
Retained earnings (accumulated losses)
815,135 GBP2024-12-31
641,738 GBP2023-12-31
Equity
2,615,135 GBP2024-12-31
2,441,738 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
152024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,606 GBP2024-12-31
26,606 GBP2023-12-31
Motor vehicles
26,050 GBP2024-12-31
43,442 GBP2023-12-31
Office equipment
49,163 GBP2024-12-31
49,163 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
129,112 GBP2024-12-31
146,504 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-17,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-17,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
24,938 GBP2023-12-31
Motor vehicles
21,721 GBP2023-12-31
Office equipment
46,771 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
120,723 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,168 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
19,772 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,169 GBP2024-12-31
Motor vehicles
26,050 GBP2024-12-31
Office equipment
47,939 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,451 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
437 GBP2024-12-31
1,668 GBP2023-12-31
Office equipment
1,224 GBP2024-12-31
2,392 GBP2023-12-31
Motor vehicles
21,721 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,202,409 GBP2024-12-31
1,135,795 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,160,439 GBP2024-12-31
599,188 GBP2023-12-31
Other Debtors
Current
450 GBP2024-12-31
485 GBP2023-12-31
Prepayments/Accrued Income
Current
413,786 GBP2024-12-31
963,276 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
3,748 GBP2024-12-31
Trade Creditors/Trade Payables
Current
424,624 GBP2024-12-31
211,472 GBP2023-12-31
Amounts owed to group undertakings
Current
761,965 GBP2024-12-31
Corporation Tax Payable
Current
94,044 GBP2024-12-31
25,645 GBP2023-12-31
Taxation/Social Security Payable
Current
524,736 GBP2024-12-31
133,307 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
726,697 GBP2024-12-31
682,074 GBP2023-12-31
Creditors
Current
2,532,066 GBP2024-12-31
1,052,498 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,307 GBP2024-12-31
48,617 GBP2023-12-31
Between one and five year
72,312 GBP2024-12-31
19,044 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
122,619 GBP2024-12-31
67,661 GBP2023-12-31