Property, Plant & Equipment
269,762 GBP2024-12-31
194,337 GBP2023-12-31
Debtors
1,617,164 GBP2024-12-31
1,683,371 GBP2023-12-31
Cash at bank and in hand
2,459,157 GBP2024-12-31
1,677,913 GBP2023-12-31
Current Assets
4,076,321 GBP2024-12-31
3,361,284 GBP2023-12-31
Creditors
Amounts falling due within one year
-2,683,416 GBP2024-12-31
-2,014,531 GBP2023-12-31
Net Current Assets/Liabilities
1,392,905 GBP2024-12-31
1,346,753 GBP2023-12-31
Total Assets Less Current Liabilities
1,662,667 GBP2024-12-31
1,541,090 GBP2023-12-31
Creditors
Amounts falling due after one year
0 GBP2024-12-31
-95,156 GBP2023-12-31
Net Assets/Liabilities
1,667,471 GBP2024-12-31
1,443,750 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,667,371 GBP2024-12-31
1,443,650 GBP2023-12-31
Equity
1,667,471 GBP2024-12-31
1,443,750 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,000 GBP2024-12-31
48,000 GBP2023-12-31
Computers
202,120 GBP2024-12-31
202,120 GBP2023-12-31
Motor vehicles
289,866 GBP2024-12-31
146,204 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
644,596 GBP2024-12-31
500,934 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,525 GBP2024-12-31
33,378 GBP2023-12-31
Computers
202,120 GBP2024-12-31
202,011 GBP2023-12-31
Motor vehicles
92,161 GBP2024-12-31
34,241 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,834 GBP2024-12-31
306,597 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,147 GBP2024-01-01 ~ 2024-12-31
Computers
109 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
57,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
12,475 GBP2024-12-31
14,622 GBP2023-12-31
Computers
0 GBP2024-12-31
109 GBP2023-12-31
Motor vehicles
197,705 GBP2024-12-31
111,963 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
553,203 GBP2024-12-31
525,010 GBP2023-12-31
Amounts Owed By Related Parties
1,048,072 GBP2024-12-31
Current
1,135,490 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
15,889 GBP2024-12-31
Amounts falling due within one year, Current
22,871 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,617,164 GBP2024-12-31
Amounts falling due within one year, Current
1,683,371 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,011,039 GBP2024-12-31
1,661,041 GBP2023-12-31
Other Taxation & Social Security Payable
Current
217,067 GBP2024-12-31
176,406 GBP2023-12-31
Other Creditors
Current
455,310 GBP2024-12-31
177,084 GBP2023-12-31
Creditors
Current
2,683,416 GBP2024-12-31
2,014,531 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
95,156 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,250 GBP2024-12-31
84,375 GBP2023-12-31