Property, Plant & Equipment
164,824 GBP2024-12-31
69,437 GBP2023-12-31
Debtors
1,578,412 GBP2024-12-31
503,724 GBP2023-12-31
Cash at bank and in hand
217,673 GBP2024-12-31
1,179,736 GBP2023-12-31
Current Assets
1,796,085 GBP2024-12-31
1,683,460 GBP2023-12-31
Net Current Assets/Liabilities
724,542 GBP2024-12-31
493,011 GBP2023-12-31
Total Assets Less Current Liabilities
889,366 GBP2024-12-31
562,448 GBP2023-12-31
Net Assets/Liabilities
802,229 GBP2024-12-31
538,466 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
521 GBP2024-12-31
521 GBP2023-12-31
Motor vehicles
158,890 GBP2024-12-31
47,900 GBP2023-12-31
Furniture and fittings
17,202 GBP2024-12-31
9,482 GBP2023-12-31
Computers
99,771 GBP2024-12-31
128,771 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
276,384 GBP2024-12-31
186,674 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-35,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-35,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
521 GBP2024-12-31
521 GBP2023-12-31
Motor vehicles
34,328 GBP2024-12-31
22,353 GBP2023-12-31
Furniture and fittings
9,454 GBP2024-12-31
5,153 GBP2023-12-31
Computers
67,257 GBP2024-12-31
89,210 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,560 GBP2024-12-31
117,237 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,975 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,301 GBP2024-01-01 ~ 2024-12-31
Computers
13,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,159 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-35,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
124,562 GBP2024-12-31
25,547 GBP2023-12-31
Furniture and fittings
7,748 GBP2024-12-31
4,329 GBP2023-12-31
Computers
32,514 GBP2024-12-31
39,561 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,100,716 GBP2024-12-31
409,353 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
157,263 GBP2024-12-31
67,333 GBP2023-12-31
Other Debtors
Amounts falling due within one year
114,795 GBP2024-12-31
27,038 GBP2023-12-31
Debtors
Amounts falling due within one year
1,578,412 GBP2024-12-31
503,724 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,799 GBP2024-12-31
54,090 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,852 GBP2024-12-31
29,103 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
242,114 GBP2024-12-31
156,426 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
363,197 GBP2024-12-31
378,804 GBP2023-12-31
Other Creditors
Amounts falling due within one year
418,581 GBP2024-12-31
572,026 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
23,982 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
87,137 GBP2024-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31