Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,271 GBP2024-12-31
12,144 GBP2023-12-31
Fixed Assets
8,271 GBP2024-12-31
12,144 GBP2023-12-31
Total Inventories
19,015 GBP2024-12-31
8,094 GBP2023-12-31
Debtors
Current
588,785 GBP2024-12-31
366,755 GBP2023-12-31
Cash at bank and in hand
28,154 GBP2024-12-31
107,611 GBP2023-12-31
Current Assets
635,954 GBP2024-12-31
482,460 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-209,341 GBP2023-12-31
Net Current Assets/Liabilities
306,012 GBP2024-12-31
273,119 GBP2023-12-31
Total Assets Less Current Liabilities
314,283 GBP2024-12-31
285,263 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-143,837 GBP2024-12-31
-25,085 GBP2023-12-31
Net Assets/Liabilities
168,705 GBP2024-12-31
257,367 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
168,605 GBP2024-12-31
257,267 GBP2023-12-31
Equity
168,705 GBP2024-12-31
257,367 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
59,880 GBP2024-12-31
59,880 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
59,880 GBP2024-12-31
59,880 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,636 GBP2024-12-31
12,636 GBP2023-12-31
Motor vehicles
96,962 GBP2024-12-31
96,962 GBP2023-12-31
Furniture and fittings
882 GBP2024-12-31
882 GBP2023-12-31
Computers
17,136 GBP2024-12-31
17,136 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
127,616 GBP2024-12-31
127,616 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,223 GBP2023-12-31
Motor vehicles
85,292 GBP2023-12-31
Furniture and fittings
882 GBP2023-12-31
Computers
17,075 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
115,472 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
212 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
61 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
3,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,435 GBP2024-12-31
Motor vehicles
88,892 GBP2024-12-31
Furniture and fittings
882 GBP2024-12-31
Computers
17,136 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,345 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
201 GBP2024-12-31
413 GBP2023-12-31
Motor vehicles
8,070 GBP2024-12-31
11,670 GBP2023-12-31
Computers
61 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,958 GBP2024-12-31
28,633 GBP2023-12-31
Other Debtors
Current
101,962 GBP2024-12-31
142,852 GBP2023-12-31
Prepayments/Accrued Income
Current
470,865 GBP2024-12-31
195,270 GBP2023-12-31
Bank Borrowings
Current
10,648 GBP2024-12-31
9,648 GBP2023-12-31
Other Remaining Borrowings
Current
65,895 GBP2024-12-31
19,785 GBP2023-12-31
Trade Creditors/Trade Payables
Current
136,126 GBP2024-12-31
46,396 GBP2023-12-31
Corporation Tax Payable
Current
28,230 GBP2024-12-31
51,194 GBP2023-12-31
Taxation/Social Security Payable
Current
33,057 GBP2024-12-31
21,477 GBP2023-12-31
Other Creditors
Current
41,626 GBP2024-12-31
46,481 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,360 GBP2024-12-31
14,360 GBP2023-12-31
Creditors
Current
329,942 GBP2024-12-31
209,341 GBP2023-12-31
Other Remaining Borrowings
Non-current
143,837 GBP2024-12-31
25,085 GBP2023-12-31
Net Deferred Tax Liability/Asset
-1,741 GBP2024-12-31
-2,811 GBP2023-12-31
-1,540 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,070 GBP2024-01-01 ~ 2024-12-31
-1,271 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,068 GBP2024-12-31
-3,036 GBP2023-12-31