Property, Plant & Equipment
41,813 GBP2024-09-30
31,975 GBP2023-12-31
Fixed Assets - Investments
49,034 GBP2024-09-30
49,034 GBP2023-12-31
Fixed Assets
90,847 GBP2024-09-30
81,009 GBP2023-12-31
Debtors
3,804,199 GBP2024-09-30
1,315,545 GBP2023-12-31
Cash at bank and in hand
259,854 GBP2024-09-30
1,117,832 GBP2023-12-31
Current Assets
4,064,053 GBP2024-09-30
2,433,377 GBP2023-12-31
Creditors
Current
2,217,485 GBP2024-09-30
1,480,819 GBP2023-12-31
Net Current Assets/Liabilities
1,846,568 GBP2024-09-30
952,558 GBP2023-12-31
Total Assets Less Current Liabilities
1,937,415 GBP2024-09-30
1,033,567 GBP2023-12-31
Net Assets/Liabilities
1,573,851 GBP2024-09-30
689,381 GBP2023-12-31
Equity
Called up share capital
90,000 GBP2024-09-30
90,000 GBP2023-12-31
Capital redemption reserve
9,427 GBP2024-09-30
9,427 GBP2023-12-31
Retained earnings (accumulated losses)
1,474,424 GBP2024-09-30
589,954 GBP2023-12-31
Equity
1,573,851 GBP2024-09-30
689,381 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-09-30
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,923 GBP2024-09-30
56,834 GBP2023-12-31
Furniture and fittings
3,206 GBP2024-09-30
4,208 GBP2023-12-31
Motor vehicles
35,825 GBP2024-09-30
16,995 GBP2023-12-31
Computers
39,015 GBP2024-09-30
69,013 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
128,969 GBP2024-09-30
147,050 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,911 GBP2024-01-01 ~ 2024-09-30
Furniture and fittings
-1,002 GBP2024-01-01 ~ 2024-09-30
Computers
-38,574 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-45,487 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,365 GBP2024-09-30
45,926 GBP2023-12-31
Furniture and fittings
3,199 GBP2024-09-30
4,041 GBP2023-12-31
Motor vehicles
10,073 GBP2024-09-30
7,536 GBP2023-12-31
Computers
31,519 GBP2024-09-30
57,572 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,156 GBP2024-09-30
115,075 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,143 GBP2024-01-01 ~ 2024-09-30
Furniture and fittings
64 GBP2024-01-01 ~ 2024-09-30
Motor vehicles
2,537 GBP2024-01-01 ~ 2024-09-30
Computers
11,340 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,084 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,704 GBP2024-01-01 ~ 2024-09-30
Furniture and fittings
-906 GBP2024-01-01 ~ 2024-09-30
Computers
-37,393 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,003 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
8,558 GBP2024-09-30
10,908 GBP2023-12-31
Furniture and fittings
7 GBP2024-09-30
167 GBP2023-12-31
Motor vehicles
25,752 GBP2024-09-30
9,459 GBP2023-12-31
Computers
7,496 GBP2024-09-30
11,441 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
49,034 GBP2023-12-31
Investments in Group Undertakings
49,034 GBP2024-09-30
49,034 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,145,942 GBP2024-09-30
Current, Amounts falling due within one year
296,259 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,658,257 GBP2024-09-30
Current, Amounts falling due within one year
1,019,286 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,804,199 GBP2024-09-30
Current, Amounts falling due within one year
1,315,545 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,913,196 GBP2024-09-30
1,321,063 GBP2023-12-31
Other Taxation & Social Security Payable
Current
108,858 GBP2024-09-30
106,339 GBP2023-12-31
Other Creditors
Current
195,431 GBP2024-09-30
53,417 GBP2023-12-31