Property, Plant & Equipment
21,493 GBP2024-12-31
27,889 GBP2023-12-31
Debtors
1,381,823 GBP2024-12-31
989,583 GBP2023-12-31
Cash at bank and in hand
125,909 GBP2024-12-31
47,454 GBP2023-12-31
Current Assets
1,740,277 GBP2024-12-31
1,247,422 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,086,139 GBP2024-12-31
-764,571 GBP2023-12-31
Net Current Assets/Liabilities
654,138 GBP2024-12-31
482,851 GBP2023-12-31
Total Assets Less Current Liabilities
675,631 GBP2024-12-31
510,740 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-322,469 GBP2024-12-31
-322,502 GBP2023-12-31
Net Assets/Liabilities
353,162 GBP2024-12-31
188,238 GBP2023-12-31
Equity
Called up share capital
1,800 GBP2024-12-31
1,800 GBP2023-12-31
Share premium
103,200 GBP2024-12-31
103,200 GBP2023-12-31
Retained earnings (accumulated losses)
248,162 GBP2024-12-31
83,238 GBP2023-12-31
Equity
353,162 GBP2024-12-31
188,238 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
13,027 GBP2023-12-31
Development expenditure
156,812 GBP2023-12-31
Intangible Assets - Gross Cost
181,839 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
13,027 GBP2023-12-31
Development expenditure
156,812 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
181,839 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Development expenditure
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,951 GBP2024-12-31
17,951 GBP2023-12-31
Furniture and fittings
2,546 GBP2024-12-31
2,190 GBP2023-12-31
Computers
23,054 GBP2024-12-31
20,647 GBP2023-12-31
Motor vehicles
48,320 GBP2024-12-31
48,320 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
91,871 GBP2024-12-31
89,108 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,951 GBP2024-12-31
17,951 GBP2023-12-31
Furniture and fittings
1,776 GBP2024-12-31
1,314 GBP2023-12-31
Computers
17,620 GBP2024-12-31
14,019 GBP2023-12-31
Motor vehicles
33,031 GBP2024-12-31
27,935 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,378 GBP2024-12-31
61,219 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
462 GBP2024-01-01 ~ 2024-12-31
Computers
3,601 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,159 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
770 GBP2024-12-31
876 GBP2023-12-31
Computers
5,434 GBP2024-12-31
6,628 GBP2023-12-31
Motor vehicles
15,289 GBP2024-12-31
20,385 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
832,290 GBP2024-12-31
519,394 GBP2023-12-31
Other Debtors
Current
39,499 GBP2024-12-31
98,948 GBP2023-12-31
Prepayments/Accrued Income
Current
431,709 GBP2024-12-31
247,532 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
78,325 GBP2024-12-31
123,709 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,381,823 GBP2024-12-31
989,583 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
573,866 GBP2024-12-31
365,755 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,143 GBP2024-12-31
6,143 GBP2023-12-31
Other Remaining Borrowings
Current
76,667 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
237,015 GBP2024-12-31
88,727 GBP2023-12-31
Other Taxation & Social Security Payable
Current
108,699 GBP2024-12-31
139,199 GBP2023-12-31
Other Creditors
Current
3,674 GBP2024-12-31
3,314 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
80,075 GBP2024-12-31
161,433 GBP2023-12-31
Creditors
Current
1,086,139 GBP2024-12-31
764,571 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
215,278 GBP2024-12-31
298,611 GBP2023-12-31
Other Creditors
Non-current
107,191 GBP2024-12-31
23,891 GBP2023-12-31
Creditors
Non-current
322,469 GBP2024-12-31
322,502 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,000 GBP2024-12-31
38,500 GBP2023-12-31