Property, Plant & Equipment
49,659 GBP2024-12-31
40,357 GBP2023-12-31
Debtors
1,322,509 GBP2024-12-31
52,012 GBP2023-12-31
Cash at bank and in hand
1,232,812 GBP2024-12-31
1,318,048 GBP2023-12-31
Current Assets
3,071,816 GBP2024-12-31
1,843,120 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,283,604 GBP2024-12-31
-1,133,905 GBP2023-12-31
Net Current Assets/Liabilities
788,212 GBP2024-12-31
709,215 GBP2023-12-31
Total Assets Less Current Liabilities
837,871 GBP2024-12-31
749,572 GBP2023-12-31
Net Assets/Liabilities
825,456 GBP2024-12-31
737,304 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
825,156 GBP2024-12-31
737,004 GBP2023-12-31
Equity
825,456 GBP2024-12-31
737,304 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,007 GBP2024-12-31
7,007 GBP2023-12-31
Computers
26,772 GBP2024-12-31
26,030 GBP2023-12-31
Motor vehicles
81,428 GBP2024-12-31
62,289 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
115,207 GBP2024-12-31
95,326 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,381 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-16,381 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,007 GBP2024-12-31
6,884 GBP2023-12-31
Computers
23,803 GBP2024-12-31
20,901 GBP2023-12-31
Motor vehicles
34,738 GBP2024-12-31
27,184 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,548 GBP2024-12-31
54,969 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123 GBP2024-01-01 ~ 2024-12-31
Computers
2,902 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-9,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
123 GBP2023-12-31
Computers
2,969 GBP2024-12-31
5,129 GBP2023-12-31
Motor vehicles
46,690 GBP2024-12-31
35,105 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
736,111 GBP2024-12-31
935 GBP2023-12-31
Amounts Owed By Related Parties
578,422 GBP2024-12-31
Current
27 GBP2023-12-31
Other Debtors
Amounts falling due within one year
7,976 GBP2024-12-31
51,050 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,322,509 GBP2024-12-31
52,012 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,855,873 GBP2024-12-31
779,615 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
168,578 GBP2023-12-31
Corporation Tax Payable
Current
92,256 GBP2024-12-31
120,657 GBP2023-12-31
Other Taxation & Social Security Payable
Current
292,262 GBP2024-12-31
16,548 GBP2023-12-31
Other Creditors
Current
43,213 GBP2024-12-31
48,507 GBP2023-12-31
Creditors
Current
2,283,604 GBP2024-12-31
1,133,905 GBP2023-12-31