Intangible Assets
58,190 GBP2024-12-31
8,759 GBP2023-12-31
Property, Plant & Equipment
9,615 GBP2024-12-31
10,613 GBP2023-12-31
Fixed Assets
67,805 GBP2024-12-31
19,372 GBP2023-12-31
Debtors
2,540,843 GBP2024-12-31
2,361,273 GBP2023-12-31
Cash at bank and in hand
65,866 GBP2024-12-31
71,812 GBP2023-12-31
Current Assets
2,606,709 GBP2024-12-31
2,433,085 GBP2023-12-31
Net Current Assets/Liabilities
647,871 GBP2024-12-31
738,401 GBP2023-12-31
Total Assets Less Current Liabilities
715,676 GBP2024-12-31
757,773 GBP2023-12-31
Net Assets/Liabilities
715,676 GBP2024-12-31
757,773 GBP2023-12-31
Equity
Called up share capital
1,040 GBP2024-12-31
1,040 GBP2023-12-31
Share premium
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Retained earnings (accumulated losses)
514,636 GBP2024-12-31
556,733 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
80,992 GBP2024-12-31
28,692 GBP2023-12-31
Intangible Assets
Other
58,190 GBP2024-12-31
8,759 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,426 GBP2024-12-31
42,751 GBP2023-12-31
Motor vehicles
32,470 GBP2024-12-31
32,470 GBP2023-12-31
Computers
5,723 GBP2024-12-31
5,723 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
84,619 GBP2024-12-31
80,944 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,724 GBP2024-12-31
41,121 GBP2023-12-31
Motor vehicles
26,783 GBP2024-12-31
23,939 GBP2023-12-31
Computers
5,497 GBP2024-12-31
5,271 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,004 GBP2024-12-31
70,331 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,603 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,844 GBP2024-01-01 ~ 2024-12-31
Computers
226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,673 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,702 GBP2024-12-31
1,630 GBP2023-12-31
Motor vehicles
5,687 GBP2024-12-31
8,531 GBP2023-12-31
Computers
226 GBP2024-12-31
452 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
-509,380 GBP2024-12-31
54,098 GBP2023-12-31
Prepayments/Accrued Income
Current
2,625,295 GBP2024-12-31
1,937,719 GBP2023-12-31
Other Debtors
Current
63,222 GBP2024-12-31
80,357 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,086,810 GBP2024-12-31
1,007,411 GBP2023-12-31
Corporation Tax Payable
Current
153,973 GBP2024-12-31
180,163 GBP2023-12-31
Other Taxation & Social Security Payable
Current
195,128 GBP2024-12-31
80,440 GBP2023-12-31
Amount of value-added tax that is payable
Current
224,743 GBP2024-12-31
110,658 GBP2023-12-31
Other Creditors
Current
6,768 GBP2024-12-31
13,107 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
286,068 GBP2024-12-31
286,068 GBP2023-12-31
Amounts owed to directors
Current
28 GBP2024-12-31
11,451 GBP2023-12-31