Property, Plant & Equipment
86,965 GBP2024-12-31
78,493 GBP2023-12-31
Debtors
1,852,473 GBP2024-12-31
898,781 GBP2023-12-31
Cash at bank and in hand
462,872 GBP2024-12-31
657,732 GBP2023-12-31
Current Assets
2,315,345 GBP2024-12-31
1,556,513 GBP2023-12-31
Creditors
Current
563,955 GBP2024-12-31
263,068 GBP2023-12-31
Net Current Assets/Liabilities
1,751,390 GBP2024-12-31
1,293,445 GBP2023-12-31
Total Assets Less Current Liabilities
1,838,355 GBP2024-12-31
1,371,938 GBP2023-12-31
Creditors
Non-current
37,826 GBP2023-12-31
Net Assets/Liabilities
1,838,355 GBP2024-12-31
1,334,112 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,838,353 GBP2024-12-31
1,334,110 GBP2023-12-31
Equity
1,838,355 GBP2024-12-31
1,334,112 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,590 GBP2024-12-31
45,193 GBP2023-12-31
Furniture and fittings
1,228 GBP2024-12-31
1,128 GBP2023-12-31
Motor vehicles
67,176 GBP2024-12-31
67,176 GBP2023-12-31
Computers
119,137 GBP2024-12-31
77,548 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
236,131 GBP2024-12-31
191,045 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,378 GBP2024-12-31
25,640 GBP2023-12-31
Furniture and fittings
632 GBP2024-12-31
434 GBP2023-12-31
Motor vehicles
45,921 GBP2024-12-31
38,836 GBP2023-12-31
Computers
71,235 GBP2024-12-31
47,642 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,166 GBP2024-12-31
112,552 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,738 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
198 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,085 GBP2024-01-01 ~ 2024-12-31
Computers
23,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,212 GBP2024-12-31
19,553 GBP2023-12-31
Furniture and fittings
596 GBP2024-12-31
694 GBP2023-12-31
Motor vehicles
21,255 GBP2024-12-31
28,340 GBP2023-12-31
Computers
47,902 GBP2024-12-31
29,906 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
45,921 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
21,255 GBP2024-12-31
28,340 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
575,421 GBP2024-12-31
Amounts falling due within one year, Current
379,289 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
760,521 GBP2024-12-31
52,100 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
516,531 GBP2024-12-31
Amounts falling due within one year, Current
467,392 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,852,473 GBP2024-12-31
Amounts falling due within one year, Current
898,781 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,650 GBP2024-12-31
25,772 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
37,826 GBP2024-12-31
6,756 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,630 GBP2024-12-31
3,897 GBP2023-12-31
Other Taxation & Social Security Payable
Current
378,985 GBP2024-12-31
224,284 GBP2023-12-31
Other Creditors
Current
122,864 GBP2024-12-31
2,359 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
37,826 GBP2023-12-31