Property, Plant & Equipment
89,809 GBP2024-12-31
60,171 GBP2023-12-31
Debtors
1,690,520 GBP2024-12-31
1,121,011 GBP2023-12-31
Cash at bank and in hand
789,975 GBP2024-12-31
617,832 GBP2023-12-31
Current Assets
3,393,218 GBP2024-12-31
2,516,877 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,338,904 GBP2024-12-31
Net Current Assets/Liabilities
1,054,314 GBP2024-12-31
864,695 GBP2023-12-31
Total Assets Less Current Liabilities
1,144,123 GBP2024-12-31
924,866 GBP2023-12-31
Net Assets/Liabilities
1,140,923 GBP2024-12-31
917,866 GBP2023-12-31
Equity
Called up share capital
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Retained earnings (accumulated losses)
840,923 GBP2024-12-31
617,866 GBP2023-12-31
Equity
1,140,923 GBP2024-12-31
917,866 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,447 GBP2024-12-31
10,447 GBP2023-12-31
Furniture and fittings
1,350 GBP2024-12-31
1,350 GBP2023-12-31
Computers
12,013 GBP2024-12-31
12,013 GBP2023-12-31
Motor vehicles
152,838 GBP2024-12-31
96,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
176,648 GBP2024-12-31
120,210 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,447 GBP2024-12-31
10,447 GBP2023-12-31
Furniture and fittings
1,350 GBP2024-12-31
1,350 GBP2023-12-31
Computers
12,013 GBP2024-12-31
12,013 GBP2023-12-31
Motor vehicles
63,029 GBP2024-12-31
36,229 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,839 GBP2024-12-31
60,039 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
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
89,809 GBP2024-12-31
60,171 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,454,029 GBP2024-12-31
1,103,842 GBP2023-12-31
Other Debtors
Amounts falling due within one year
236,491 GBP2024-12-31
17,169 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,690,520 GBP2024-12-31
Amounts falling due within one year, Current
1,121,011 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,921,364 GBP2024-12-31
1,315,057 GBP2023-12-31
Other Taxation & Social Security Payable
Current
351,810 GBP2024-12-31
277,292 GBP2023-12-31
Other Creditors
Current
65,730 GBP2024-12-31
59,833 GBP2023-12-31
Creditors
Current
2,338,904 GBP2024-12-31
1,652,182 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-12-31
30,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
703,152 GBP2024-12-31
179,352 GBP2023-12-31