Property, Plant & Equipment
24,474 GBP2024-12-31
26,451 GBP2023-12-31
Debtors
2,597,572 GBP2024-12-31
1,549,106 GBP2023-12-31
Cash at bank and in hand
1,918,052 GBP2024-12-31
894,437 GBP2023-12-31
Current Assets
4,714,440 GBP2024-12-31
2,446,934 GBP2023-12-31
Net Current Assets/Liabilities
2,370,733 GBP2024-12-31
1,342,545 GBP2023-12-31
Total Assets Less Current Liabilities
2,395,207 GBP2024-12-31
1,368,996 GBP2023-12-31
Net Assets/Liabilities
2,389,033 GBP2024-12-31
1,362,822 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,389,031 GBP2024-12-31
1,362,820 GBP2023-12-31
Equity
2,389,033 GBP2024-12-31
1,362,822 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,011 GBP2023-12-31
Furniture and fittings
11,523 GBP2024-12-31
11,523 GBP2023-12-31
Motor vehicles
34,874 GBP2024-12-31
34,874 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
61,639 GBP2024-12-31
54,408 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,011 GBP2023-12-31
Furniture and fittings
9,714 GBP2024-12-31
7,740 GBP2023-12-31
Motor vehicles
19,181 GBP2024-12-31
12,206 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,165 GBP2024-12-31
27,957 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
259 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,974 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,809 GBP2024-12-31
3,783 GBP2023-12-31
Motor vehicles
15,693 GBP2024-12-31
22,668 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,012,869 GBP2024-12-31
884,734 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,584,703 GBP2024-12-31
664,372 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,597,572 GBP2024-12-31
Current, Amounts falling due within one year
1,549,106 GBP2023-12-31
Trade Creditors/Trade Payables
Current
695,770 GBP2024-12-31
285,606 GBP2023-12-31
Amounts owed to group undertakings
Current
41,748 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
342,290 GBP2024-12-31
165,599 GBP2023-12-31
Other Taxation & Social Security Payable
Current
614,571 GBP2024-12-31
227,337 GBP2023-12-31
Other Creditors
Current
649,328 GBP2024-12-31
425,847 GBP2023-12-31
Creditors
Current
2,343,707 GBP2024-12-31
1,104,389 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
115,827 GBP2024-12-31
162,662 GBP2023-12-31