Intangible Assets
2,986 GBP2024-12-31
10,152 GBP2023-12-31
Property, Plant & Equipment
43,104 GBP2024-12-31
48,253 GBP2023-12-31
Fixed Assets
46,090 GBP2024-12-31
58,405 GBP2023-12-31
Debtors
1,085,547 GBP2024-12-31
1,070,349 GBP2023-12-31
Cash at bank and in hand
19 GBP2024-12-31
9 GBP2023-12-31
Current Assets
3,369,095 GBP2024-12-31
2,604,486 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,787,166 GBP2024-12-31
-2,244,038 GBP2023-12-31
Net Current Assets/Liabilities
581,929 GBP2024-12-31
360,448 GBP2023-12-31
Total Assets Less Current Liabilities
628,019 GBP2024-12-31
418,853 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-139,588 GBP2024-12-31
-252,377 GBP2023-12-31
Net Assets/Liabilities
477,272 GBP2024-12-31
166,476 GBP2023-12-31
Equity
Called up share capital
166,880 GBP2024-12-31
166,880 GBP2023-12-31
Capital redemption reserve
131,120 GBP2024-12-31
131,120 GBP2023-12-31
Retained earnings (accumulated losses)
179,272 GBP2024-12-31
-131,524 GBP2023-12-31
Equity
477,272 GBP2024-12-31
166,476 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
21,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,514 GBP2024-12-31
11,348 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,166 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
2,986 GBP2024-12-31
10,152 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,141 GBP2024-12-31
47,141 GBP2023-12-31
Furniture and fittings
9,617 GBP2024-12-31
9,617 GBP2023-12-31
Computers
3,906 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
32,902 GBP2024-12-31
32,902 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
93,566 GBP2024-12-31
89,660 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,706 GBP2024-12-31
28,507 GBP2023-12-31
Furniture and fittings
5,888 GBP2024-12-31
4,565 GBP2023-12-31
Computers
391 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
14,477 GBP2024-12-31
8,335 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,462 GBP2024-12-31
41,407 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,199 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,323 GBP2024-01-01 ~ 2024-12-31
Computers
391 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,435 GBP2024-12-31
18,634 GBP2023-12-31
Furniture and fittings
3,729 GBP2024-12-31
5,052 GBP2023-12-31
Computers
3,515 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
18,425 GBP2024-12-31
24,567 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
906,497 GBP2024-12-31
924,332 GBP2023-12-31
Other Debtors
Current
2,310 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
176,740 GBP2024-12-31
146,017 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,085,547 GBP2024-12-31
1,070,349 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,649,605 GBP2024-12-31
1,642,458 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,191 GBP2024-12-31
12,115 GBP2023-12-31
Other Remaining Borrowings
Current
94,897 GBP2024-12-31
86,758 GBP2023-12-31
Trade Creditors/Trade Payables
Current
694,670 GBP2024-12-31
266,199 GBP2023-12-31
Corporation Tax Payable
Current
101,511 GBP2024-12-31
58,810 GBP2023-12-31
Other Taxation & Social Security Payable
Current
207,683 GBP2024-12-31
140,466 GBP2023-12-31
Other Creditors
Current
11,993 GBP2024-12-31
25,932 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
16,616 GBP2024-12-31
11,300 GBP2023-12-31
Creditors
Current
2,787,166 GBP2024-12-31
2,244,038 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,793 GBP2024-12-31
13,042 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,217 GBP2024-12-31
23,407 GBP2023-12-31
Other Remaining Borrowings
Non-current
122,578 GBP2024-12-31
215,928 GBP2023-12-31
Creditors
Non-current
139,588 GBP2024-12-31
252,377 GBP2023-12-31
Deferred Tax Liabilities
11,159 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,363 GBP2024-12-31
148,040 GBP2023-12-31