Property, Plant & Equipment
99,920 GBP2024-12-31
55,783 GBP2023-12-31
Fixed Assets - Investments
1,267,500 GBP2024-12-31
1,267,590 GBP2023-12-31
Fixed Assets
1,367,420 GBP2024-12-31
1,323,373 GBP2023-12-31
Debtors
2,055,336 GBP2024-12-31
1,727,341 GBP2023-12-31
Cash at bank and in hand
86,684 GBP2024-12-31
169,337 GBP2023-12-31
Current Assets
2,370,381 GBP2024-12-31
2,095,688 GBP2023-12-31
Net Current Assets/Liabilities
1,339,779 GBP2024-12-31
1,758,183 GBP2023-12-31
Total Assets Less Current Liabilities
2,707,199 GBP2024-12-31
3,081,556 GBP2023-12-31
Net Assets/Liabilities
2,684,790 GBP2024-12-31
2,460,469 GBP2023-12-31
Equity
Called up share capital
223 GBP2024-12-31
223 GBP2023-12-31
Share premium
135,409 GBP2024-12-31
135,409 GBP2023-12-31
Retained earnings (accumulated losses)
2,549,158 GBP2024-12-31
2,324,837 GBP2023-12-31
Equity
2,684,790 GBP2024-12-31
2,460,469 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,693 GBP2024-12-31
49,693 GBP2023-12-31
Computers
3,953 GBP2024-12-31
3,953 GBP2023-12-31
Motor vehicles
191,838 GBP2024-12-31
119,626 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
245,484 GBP2024-12-31
173,272 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,693 GBP2024-12-31
48,251 GBP2023-12-31
Computers
3,329 GBP2024-12-31
2,561 GBP2023-12-31
Motor vehicles
92,542 GBP2024-12-31
66,677 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,564 GBP2024-12-31
117,489 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,442 GBP2024-01-01 ~ 2024-12-31
Computers
768 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
25,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
1,442 GBP2023-12-31
Computers
624 GBP2024-12-31
1,392 GBP2023-12-31
Motor vehicles
99,296 GBP2024-12-31
52,949 GBP2023-12-31
Investments in group undertakings and participating interests
1,267,500 GBP2024-12-31
1,267,590 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
541,274 GBP2024-12-31
426,512 GBP2023-12-31
Amounts Owed By Related Parties
1,512,342 GBP2024-12-31
Current
1,299,617 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,720 GBP2024-12-31
1,212 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,055,336 GBP2024-12-31
1,727,341 GBP2023-12-31
Trade Creditors/Trade Payables
Current
144,216 GBP2024-12-31
91,957 GBP2023-12-31
Other Taxation & Social Security Payable
Current
250,396 GBP2024-12-31
237,729 GBP2023-12-31
Other Creditors
Current
635,990 GBP2024-12-31
7,819 GBP2023-12-31
Creditors
Current
1,030,602 GBP2024-12-31
337,505 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
607,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,571 GBP2024-12-31