Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
41,508 GBP2024-12-31
22,067 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
41,509 GBP2024-12-31
22,068 GBP2023-12-31
Debtors
Current
779,356 GBP2024-12-31
477,752 GBP2023-12-31
Cash at bank and in hand
76,967 GBP2024-12-31
12,147 GBP2023-12-31
Current Assets
856,323 GBP2024-12-31
489,899 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-758,044 GBP2024-12-31
Net Current Assets/Liabilities
98,279 GBP2024-12-31
-84,244 GBP2023-12-31
Total Assets Less Current Liabilities
139,788 GBP2024-12-31
-62,176 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-30,097 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
99,314 GBP2024-12-31
-81,860 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
99,214 GBP2024-12-31
-81,960 GBP2023-12-31
Equity
99,314 GBP2024-12-31
-81,860 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
9,714 GBP2024-12-31
9,714 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,714 GBP2024-12-31
9,714 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,640 GBP2024-12-31
31,705 GBP2023-12-31
Office equipment
7,191 GBP2024-12-31
7,191 GBP2023-12-31
Computers
26,564 GBP2024-12-31
24,398 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
70,395 GBP2024-12-31
63,294 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-31,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-31,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
16,100 GBP2023-12-31
Office equipment
6,884 GBP2023-12-31
Computers
18,244 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
41,228 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,155 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
2,232 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
1,527 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
1,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,527 GBP2024-12-31
Office equipment
6,961 GBP2024-12-31
Computers
20,399 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,887 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
35,113 GBP2024-12-31
15,605 GBP2023-12-31
Office equipment
230 GBP2024-12-31
308 GBP2023-12-31
Computers
6,165 GBP2024-12-31
6,154 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
35,113 GBP2024-12-31
15,605 GBP2023-12-31
Under hire purchased contracts or finance leases
35,113 GBP2024-12-31
15,605 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
47,082 GBP2024-12-31
109,654 GBP2023-12-31
Other Debtors
Current
732,274 GBP2024-12-31
368,098 GBP2023-12-31
Cash and Cash Equivalents
76,967 GBP2024-12-31
12,147 GBP2023-12-31
Bank Borrowings
Current
13,676 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,716 GBP2024-12-31
12,717 GBP2023-12-31
Amounts owed to group undertakings
Current
346,335 GBP2024-12-31
339,910 GBP2023-12-31
Corporation Tax Payable
Current
284,216 GBP2024-12-31
135,411 GBP2023-12-31
Taxation/Social Security Payable
Current
88,293 GBP2024-12-31
52,639 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,075 GBP2024-12-31
19,733 GBP2023-12-31
Other Creditors
Current
83 GBP2024-12-31
83 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,650 GBP2024-12-31
3,650 GBP2023-12-31
Creditors
Current
758,044 GBP2024-12-31
574,143 GBP2023-12-31
Bank Borrowings
Non-current
30,097 GBP2024-12-31
14,167 GBP2023-12-31
Creditors
Non-current
30,097 GBP2024-12-31
14,167 GBP2023-12-31
Net Deferred Tax Liability/Asset
-10,377 GBP2024-12-31
-5,517 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,860 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,377 GBP2024-12-31
-5,517 GBP2023-12-31