Property, Plant & Equipment
151,936 GBP2024-12-31
157,162 GBP2023-12-31
Debtors
2,384,242 GBP2024-12-31
2,949,279 GBP2023-12-31
Cash at bank and in hand
880,796 GBP2024-12-31
1,800,345 GBP2023-12-31
Current Assets
3,361,499 GBP2024-12-31
5,026,622 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,138,596 GBP2024-12-31
Net Current Assets/Liabilities
1,222,903 GBP2024-12-31
2,984,912 GBP2023-12-31
Total Assets Less Current Liabilities
1,374,839 GBP2024-12-31
3,142,074 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-15,620 GBP2024-12-31
Net Assets/Liabilities
1,336,350 GBP2024-12-31
3,115,806 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,336,248 GBP2024-12-31
3,115,706 GBP2023-12-31
Equity
1,336,350 GBP2024-12-31
3,115,806 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,749 GBP2024-12-31
8,215 GBP2023-12-31
Computers
89,827 GBP2024-12-31
86,003 GBP2023-12-31
Motor vehicles
295,799 GBP2024-12-31
256,248 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
397,375 GBP2024-12-31
350,466 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-14,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-14,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,706 GBP2024-12-31
8,215 GBP2023-12-31
Computers
86,117 GBP2024-12-31
86,003 GBP2023-12-31
Motor vehicles
150,616 GBP2024-12-31
99,086 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,439 GBP2024-12-31
193,304 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
491 GBP2024-01-01 ~ 2024-12-31
Computers
114 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
62,768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-11,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,043 GBP2024-12-31
0 GBP2023-12-31
Computers
3,710 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
145,183 GBP2024-12-31
157,162 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,052,351 GBP2024-12-31
2,383,770 GBP2023-12-31
Other Debtors
Amounts falling due within one year
331,891 GBP2024-12-31
565,509 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,384,242 GBP2024-12-31
Amounts falling due within one year, Current
2,949,279 GBP2023-12-31
Trade Creditors/Trade Payables
Current
998,908 GBP2024-12-31
1,053,523 GBP2023-12-31
Other Taxation & Social Security Payable
Current
154,227 GBP2024-12-31
373,295 GBP2023-12-31
Other Creditors
Current
985,461 GBP2024-12-31
614,892 GBP2023-12-31
Creditors
Current
2,138,596 GBP2024-12-31
2,041,710 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
15,620 GBP2024-12-31
0 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,020 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
263,163 GBP2024-12-31
46,775 GBP2023-12-31