Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-05-01 ~ 2023-12-31
Property, Plant & Equipment
112,327 GBP2024-12-31
127,026 GBP2023-12-31
Debtors
2,541,851 GBP2024-12-31
1,430,538 GBP2023-12-31
Cash at bank and in hand
1,304,123 GBP2024-12-31
485,753 GBP2023-12-31
Current Assets
3,845,974 GBP2024-12-31
1,916,291 GBP2023-12-31
Creditors
Current
192,788 GBP2024-12-31
107,950 GBP2023-12-31
Net Current Assets/Liabilities
3,653,186 GBP2024-12-31
1,808,341 GBP2023-12-31
Total Assets Less Current Liabilities
3,765,513 GBP2024-12-31
1,935,367 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
3,765,509 GBP2024-12-31
1,935,363 GBP2023-12-31
Equity
3,765,513 GBP2024-12-31
1,935,367 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,972 GBP2024-12-31
8,972 GBP2023-12-31
Motor vehicles
160,451 GBP2024-12-31
160,451 GBP2023-12-31
Computers
14,963 GBP2024-12-31
12,382 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
184,386 GBP2024-12-31
181,805 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,558 GBP2024-12-31
7,341 GBP2023-12-31
Motor vehicles
56,261 GBP2024-12-31
40,232 GBP2023-12-31
Computers
8,240 GBP2024-12-31
7,206 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,059 GBP2024-12-31
54,779 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
217 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,029 GBP2024-01-01 ~ 2024-12-31
Computers
1,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,414 GBP2024-12-31
1,631 GBP2023-12-31
Motor vehicles
104,190 GBP2024-12-31
120,219 GBP2023-12-31
Computers
6,723 GBP2024-12-31
5,176 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,541,851 GBP2024-12-31
Current, Amounts falling due within one year
1,430,538 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,557 GBP2024-12-31
19,277 GBP2023-12-31
Trade Creditors/Trade Payables
Current
615 GBP2024-12-31
4,310 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,032 GBP2024-12-31
45,816 GBP2023-12-31
Other Creditors
Current
127,584 GBP2024-12-31
38,547 GBP2023-12-31