Average Number of Employees
152024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,727 GBP2024-12-31
1,216 GBP2023-12-31
Fixed Assets - Investments
6,581 GBP2024-12-31
6,581 GBP2023-12-31
Fixed Assets
12,308 GBP2024-12-31
7,797 GBP2023-12-31
Debtors
Current
1,799,319 GBP2024-12-31
1,803,207 GBP2023-12-31
Cash at bank and in hand
2,999,599 GBP2024-12-31
1,723,858 GBP2023-12-31
Current Assets
4,798,918 GBP2024-12-31
3,527,065 GBP2023-12-31
Net Current Assets/Liabilities
1,711,210 GBP2024-12-31
358,917 GBP2023-12-31
Total Assets Less Current Liabilities
1,723,518 GBP2024-12-31
366,714 GBP2023-12-31
Net Assets/Liabilities
-255,236 GBP2024-12-31
366,714 GBP2023-12-31
Equity
Called up share capital
146 GBP2024-12-31
146 GBP2023-12-31
161 GBP2023-01-01
Share premium
133,724 GBP2024-12-31
133,724 GBP2023-12-31
2,822,622 GBP2023-01-01
Capital redemption reserve
15 GBP2024-12-31
15 GBP2023-12-31
Other miscellaneous reserve
1,869,092 GBP2024-12-31
1,699,548 GBP2023-12-31
1,421,856 GBP2023-01-01
Retained earnings (accumulated losses)
-2,258,213 GBP2024-12-31
-1,466,719 GBP2023-12-31
-1,505,173 GBP2023-01-01
Profit/Loss
-791,494 GBP2024-01-01 ~ 2024-12-31
-2,531,939 GBP2023-01-01 ~ 2023-12-31
Equity
-255,236 GBP2024-12-31
366,714 GBP2023-12-31
2,739,466 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-791,494 GBP2024-01-01 ~ 2024-12-31
-2,531,939 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-791,494 GBP2024-01-01 ~ 2024-12-31
-2,531,939 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-791,494 GBP2024-01-01 ~ 2024-12-31
-2,531,939 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
169,544 GBP2024-01-01 ~ 2024-12-31
159,187 GBP2023-01-01 ~ 2023-12-31
Called up share capital
-15 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
2,570,393 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
14,118 GBP2024-12-31
8,198 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
6,982 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
8,391 GBP2024-12-31
Property, Plant & Equipment
Office equipment
5,727 GBP2024-12-31
1,216 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,327,736 GBP2024-12-31
1,225,628 GBP2023-12-31
Other Debtors
Current
71,567 GBP2024-12-31
Prepayments/Accrued Income
Current
400,016 GBP2024-12-31
106,007 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
471,572 GBP2023-12-31
Bank Overdrafts
-11 GBP2024-12-31
Cash and Cash Equivalents
2,999,588 GBP2024-12-31
1,723,858 GBP2023-12-31
Bank Overdrafts
Current
11 GBP2024-12-31
Trade Creditors/Trade Payables
Current
307,689 GBP2024-12-31
85,383 GBP2023-12-31
Amounts owed to group undertakings
Current
507,450 GBP2024-12-31
1,117,762 GBP2023-12-31
Taxation/Social Security Payable
Current
68,550 GBP2024-12-31
121,702 GBP2023-12-31
Other Creditors
Current
159,241 GBP2024-12-31
71,644 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,044,767 GBP2024-12-31
1,771,657 GBP2023-12-31
Creditors
Current
3,087,708 GBP2024-12-31
3,168,148 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,978,754 GBP2024-12-31
Creditors
Non-current
1,978,754 GBP2024-12-31
Total Borrowings
1,978,754 GBP2024-12-31