Property, Plant & Equipment
223,067 GBP2024-12-31
304,172 GBP2023-12-31
Debtors
1,802,727 GBP2024-12-31
215,134 GBP2023-12-31
Cash at bank and in hand
139,244 GBP2024-12-31
130,572 GBP2023-12-31
Current Assets
2,384,151 GBP2024-12-31
592,970 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-729,064 GBP2023-12-31
Net Current Assets/Liabilities
-1,137 GBP2024-12-31
-136,094 GBP2023-12-31
Total Assets Less Current Liabilities
221,930 GBP2024-12-31
168,078 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-174,949 GBP2024-12-31
-213,128 GBP2023-12-31
Net Assets/Liabilities
34,660 GBP2024-12-31
-45,050 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
34,658 GBP2024-12-31
-45,052 GBP2023-12-31
Equity
34,660 GBP2024-12-31
-45,050 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,913 GBP2024-12-31
79,913 GBP2023-12-31
Furniture and fittings
48,808 GBP2024-12-31
45,266 GBP2023-12-31
Computers
99,452 GBP2024-12-31
91,675 GBP2023-12-31
Motor vehicles
271,802 GBP2024-12-31
271,802 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
499,975 GBP2024-12-31
488,656 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,953 GBP2024-12-31
58,633 GBP2023-12-31
Furniture and fittings
30,446 GBP2024-12-31
24,481 GBP2023-12-31
Computers
85,634 GBP2024-12-31
73,892 GBP2023-12-31
Motor vehicles
96,875 GBP2024-12-31
27,479 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,908 GBP2024-12-31
184,485 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,320 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,965 GBP2024-01-01 ~ 2024-12-31
Computers
11,742 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
69,396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,960 GBP2024-12-31
21,280 GBP2023-12-31
Furniture and fittings
18,362 GBP2024-12-31
20,785 GBP2023-12-31
Computers
13,818 GBP2024-12-31
17,784 GBP2023-12-31
Motor vehicles
174,927 GBP2024-12-31
244,323 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,614,717 GBP2024-12-31
82,060 GBP2023-12-31
Amounts Owed By Related Parties
99,611 GBP2024-12-31
Current
31,651 GBP2023-12-31
Other Debtors
Amounts falling due within one year
88,399 GBP2024-12-31
101,423 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,802,727 GBP2024-12-31
Current, Amounts falling due within one year
215,134 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
237 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
133,028 GBP2024-12-31
17,741 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,871 GBP2024-12-31
15,195 GBP2023-12-31
Other Creditors
Current
2,239,152 GBP2024-12-31
696,128 GBP2023-12-31
Creditors
Current
2,385,288 GBP2024-12-31
729,064 GBP2023-12-31
Other Creditors
Non-current
174,949 GBP2024-12-31
213,128 GBP2023-12-31