Turnover/Revenue
3,285,999 GBP2024-01-01 ~ 2024-12-31
3,108,009 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,931,638 GBP2024-01-01 ~ 2024-12-31
-1,256,526 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
354,361 GBP2024-01-01 ~ 2024-12-31
1,851,483 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,886,088 GBP2024-01-01 ~ 2024-12-31
-6,138,060 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-6,531,727 GBP2024-01-01 ~ 2024-12-31
-4,286,577 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
21,046 GBP2024-01-01 ~ 2024-12-31
15,069 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-225,400 GBP2024-01-01 ~ 2024-12-31
-118,128 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-6,736,081 GBP2024-01-01 ~ 2024-12-31
-4,389,636 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-100,000 GBP2024-01-01 ~ 2024-12-31
-313,546 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,409,651 GBP2024-12-31
1,360,661 GBP2023-12-31
Fixed Assets
1,409,651 GBP2024-12-31
1,360,661 GBP2023-12-31
Debtors
2,441,756 GBP2024-12-31
1,432,181 GBP2023-12-31
Cash at bank and in hand
828,305 GBP2024-12-31
479,530 GBP2023-12-31
Current Assets
3,270,061 GBP2024-12-31
1,911,711 GBP2023-12-31
Net Current Assets/Liabilities
778,522 GBP2024-12-31
-7,226,233 GBP2023-12-31
Total Assets Less Current Liabilities
2,188,173 GBP2024-12-31
-5,865,572 GBP2023-12-31
Net Assets/Liabilities
2,188,173 GBP2024-12-31
-6,035,472 GBP2023-12-31
Equity
Called up share capital
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Share premium
1,799,250 GBP2024-12-31
1,799,250 GBP2023-12-31
Retained earnings (accumulated losses)
-14,137,861 GBP2024-12-31
-7,836,222 GBP2023-12-31
Equity
2,188,173 GBP2024-12-31
-6,035,472 GBP2023-12-31
Average Number of Employees
702024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
493,893 GBP2024-12-31
484,962 GBP2023-12-31
Plant and equipment
132,523 GBP2024-12-31
109,437 GBP2023-12-31
Tools/Equipment for furniture and fittings
81,944 GBP2024-12-31
49,170 GBP2023-12-31
Office equipment
107,151 GBP2024-12-31
72,690 GBP2023-12-31
Vehicles
917,987 GBP2024-12-31
773,484 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,733,498 GBP2024-12-31
1,489,743 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,284 GBP2024-01-01 ~ 2024-12-31
Office equipment
-1,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-115,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,004 GBP2024-12-31
13,320 GBP2023-12-31
Tools/Equipment for furniture and fittings
26,218 GBP2024-12-31
11,790 GBP2023-12-31
Office equipment
43,722 GBP2024-12-31
25,225 GBP2023-12-31
Vehicles
219,903 GBP2024-12-31
78,747 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,847 GBP2024-12-31
129,082 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,299 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
14,428 GBP2024-01-01 ~ 2024-12-31
Office equipment
19,310 GBP2024-01-01 ~ 2024-12-31
Vehicles
197,182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252,219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-615 GBP2024-01-01 ~ 2024-12-31
Office equipment
-813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
493,893 GBP2024-12-31
484,962 GBP2023-12-31
Plant and equipment
98,519 GBP2024-12-31
96,117 GBP2023-12-31
Tools/Equipment for furniture and fittings
55,726 GBP2024-12-31
37,380 GBP2023-12-31
Office equipment
63,429 GBP2024-12-31
47,465 GBP2023-12-31
Vehicles
698,084 GBP2024-12-31
694,737 GBP2023-12-31
Trade Debtors/Trade Receivables
1,622,525 GBP2024-12-31
454,759 GBP2023-12-31
Prepayments/Accrued Income
47,201 GBP2024-12-31
494,521 GBP2023-12-31
Other Debtors
772,030 GBP2024-12-31
482,901 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
321 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
289,398 GBP2024-12-31
358,467 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
157,999 GBP2024-12-31
151,212 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,009,706 GBP2024-12-31
1,239,035 GBP2023-12-31
Other Creditors
Amounts falling due within one year
34,436 GBP2024-12-31
7,388,909 GBP2023-12-31
Amounts falling due after one year
169,900 GBP2023-12-31