Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
68,197 GBP2024-12-31
45,148 GBP2023-12-31
Debtors
1,299,051 GBP2024-12-31
400,833 GBP2023-12-31
Cash at bank and in hand
541,180 GBP2024-12-31
735,713 GBP2023-12-31
Current Assets
1,840,231 GBP2024-12-31
1,136,546 GBP2023-12-31
Creditors
Amounts falling due within one year
1,164,270 GBP2024-12-31
606,956 GBP2023-12-31
Net Current Assets/Liabilities
675,961 GBP2024-12-31
529,590 GBP2023-12-31
Total Assets Less Current Liabilities
744,158 GBP2024-12-31
574,738 GBP2023-12-31
Net Assets/Liabilities
733,124 GBP2024-12-31
570,731 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
733,024 GBP2024-12-31
570,631 GBP2023-12-31
Equity
733,124 GBP2024-12-31
570,731 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
24,059 GBP2023-12-31
Plant and equipment
9,799 GBP2024-12-31
9,799 GBP2023-12-31
Motor vehicles
57,072 GBP2024-12-31
22,989 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
90,930 GBP2024-12-31
56,847 GBP2023-12-31
Owned/Freehold, Land and buildings
24,059 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,640 GBP2024-12-31
7,101 GBP2023-12-31
Motor vehicles
15,093 GBP2024-12-31
4,598 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,733 GBP2024-12-31
11,699 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
539 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
24,059 GBP2024-12-31
Plant and equipment
2,159 GBP2024-12-31
2,698 GBP2023-12-31
Motor vehicles
41,979 GBP2024-12-31
18,391 GBP2023-12-31
Land and buildings, Owned/Freehold
24,059 GBP2023-12-31
Trade Debtors/Trade Receivables
1,238,051 GBP2024-12-31
375,528 GBP2023-12-31
Amounts owed by group undertakings and participating interests
45,000 GBP2024-12-31
Other Debtors
16,000 GBP2024-12-31
25,305 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,092,577 GBP2024-12-31
559,652 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
59,786 GBP2024-12-31
40,280 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,891 GBP2024-12-31
4,134 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,016 GBP2024-12-31
2,890 GBP2023-12-31