Property, Plant & Equipment
129,493 GBP2024-12-31
87,573 GBP2023-12-31
Total Inventories
30,083 GBP2024-12-31
31,316 GBP2023-12-31
Debtors
2,675,115 GBP2024-12-31
2,622,606 GBP2023-12-31
Cash at bank and in hand
52,757 GBP2024-12-31
26,712 GBP2023-12-31
Current Assets
2,757,955 GBP2024-12-31
2,680,634 GBP2023-12-31
Net Current Assets/Liabilities
1,297,012 GBP2024-12-31
833,562 GBP2023-12-31
Total Assets Less Current Liabilities
1,426,505 GBP2024-12-31
921,135 GBP2023-12-31
Creditors
Non-current
-17,226 GBP2024-12-31
-21,666 GBP2023-12-31
Net Assets/Liabilities
1,380,052 GBP2024-12-31
877,575 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,379,952 GBP2024-12-31
877,475 GBP2023-12-31
Equity
1,380,052 GBP2024-12-31
877,575 GBP2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
412022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,132 GBP2024-12-31
24,132 GBP2023-12-31
Plant and equipment
147,430 GBP2024-12-31
140,858 GBP2023-12-31
Furniture and fittings
34,935 GBP2024-12-31
32,885 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,478 GBP2024-12-31
19,496 GBP2023-12-31
Plant and equipment
133,384 GBP2024-12-31
122,028 GBP2023-12-31
Furniture and fittings
32,998 GBP2024-12-31
30,963 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,982 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,356 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
654 GBP2024-12-31
4,636 GBP2023-12-31
Plant and equipment
14,046 GBP2024-12-31
18,830 GBP2023-12-31
Furniture and fittings
1,937 GBP2024-12-31
1,922 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
175,862 GBP2024-12-31
100,589 GBP2023-12-31
Computers
24,295 GBP2024-12-31
23,530 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
406,654 GBP2024-12-31
321,994 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
66,340 GBP2024-12-31
43,323 GBP2023-12-31
Computers
20,961 GBP2024-12-31
18,611 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,161 GBP2024-12-31
234,421 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,017 GBP2024-01-01 ~ 2024-12-31
Computers
2,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
109,522 GBP2024-12-31
57,266 GBP2023-12-31
Computers
3,334 GBP2024-12-31
4,919 GBP2023-12-31
Merchandise
30,083 GBP2024-12-31
31,316 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
323,230 GBP2024-12-31
404,751 GBP2023-12-31
Other Debtors
Current
2,266,634 GBP2024-12-31
2,147,023 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
39,673 GBP2024-12-31
Prepayments
Current
45,578 GBP2024-12-31
70,832 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,675,115 GBP2024-12-31
Current, Amounts falling due within one year
2,622,606 GBP2023-12-31
Other Remaining Borrowings
Current
1,153,930 GBP2024-12-31
1,153,930 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,121 GBP2024-12-31
3,803 GBP2023-12-31
Trade Creditors/Trade Payables
Current
88,169 GBP2024-12-31
400,471 GBP2023-12-31
Corporation Tax Payable
Current
47,006 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,058 GBP2024-12-31
35,536 GBP2023-12-31
Other Creditors
Current
24,079 GBP2024-12-31
39,444 GBP2023-12-31
Accrued Liabilities
Current
52,312 GBP2024-12-31
21,412 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,226 GBP2024-12-31
21,666 GBP2023-12-31