Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
218,886 GBP2024-12-31
28,299 GBP2023-12-31
Debtors
5,810,292 GBP2024-12-31
753,367 GBP2023-12-31
Cash at bank and in hand
804,024 GBP2024-12-31
340,234 GBP2023-12-31
Current Assets
6,614,316 GBP2024-12-31
1,093,601 GBP2023-12-31
Creditors
Current
5,340,525 GBP2024-12-31
827,548 GBP2023-12-31
Net Current Assets/Liabilities
1,273,791 GBP2024-12-31
266,053 GBP2023-12-31
Total Assets Less Current Liabilities
1,492,677 GBP2024-12-31
294,352 GBP2023-12-31
Creditors
Non-current
101,954 GBP2024-12-31
24,902 GBP2023-12-31
Net Assets/Liabilities
1,390,723 GBP2024-12-31
269,450 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,390,623 GBP2024-12-31
269,448 GBP2023-12-31
Equity
1,390,723 GBP2024-12-31
269,450 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,114 GBP2024-12-31
1,114 GBP2023-12-31
Improvements to leasehold property
22,014 GBP2024-12-31
16,014 GBP2023-12-31
Plant and equipment
9,494 GBP2024-12-31
18,429 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,955 GBP2024-12-31
14,127 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,114 GBP2024-12-31
Improvements to leasehold property
22,014 GBP2024-12-31
16,014 GBP2023-12-31
Plant and equipment
7,539 GBP2024-12-31
4,302 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,998 GBP2024-12-31
40,760 GBP2023-12-31
Computers
31,000 GBP2024-12-31
35,621 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
244,259 GBP2024-12-31
111,938 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-35,949 GBP2024-01-01 ~ 2024-12-31
Computers
-34,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-88,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
150,639 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,509 GBP2024-12-31
37,940 GBP2023-12-31
Computers
4,700 GBP2024-12-31
31,572 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,373 GBP2024-12-31
83,639 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,690 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,209 GBP2024-01-01 ~ 2024-12-31
Computers
4,534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-35,121 GBP2024-01-01 ~ 2024-12-31
Computers
-31,406 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,209 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
22,489 GBP2024-12-31
2,820 GBP2023-12-31
Motor vehicles
139,430 GBP2024-12-31
Computers
26,300 GBP2024-12-31
4,049 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
43,487 GBP2024-12-31
624,430 GBP2023-12-31
Other Debtors
Current
145,444 GBP2024-12-31
Prepayments/Accrued Income
Current
2,808,164 GBP2024-12-31
2,776 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,810,292 GBP2024-12-31
Amounts falling due within one year, Current
753,367 GBP2023-12-31
Other Remaining Borrowings
Current
1,200,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
25,806 GBP2024-12-31
Trade Creditors/Trade Payables
Current
74,088 GBP2024-12-31
520,760 GBP2023-12-31
Corporation Tax Payable
Current
373,210 GBP2024-12-31
77,345 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,086 GBP2024-12-31
3,751 GBP2023-12-31
Amount of value-added tax that is payable
1,309,221 GBP2024-12-31
197,955 GBP2023-12-31
Other Creditors
Current
241,939 GBP2024-12-31
11,921 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,051,065 GBP2024-12-31
10,444 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,850 GBP2023-12-31
Between two and five year, Non-current
20,052 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
101,954 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31