Intangible Assets
297,982 GBP2024-12-31
81,434 GBP2023-12-31
Property, Plant & Equipment
747,297 GBP2024-12-31
337,484 GBP2023-12-31
Fixed Assets - Investments
754,632 GBP2024-12-31
5,052,755 GBP2023-12-31
Fixed Assets
1,799,911 GBP2024-12-31
5,471,673 GBP2023-12-31
Debtors
2,036,041 GBP2024-12-31
2,342,713 GBP2023-12-31
Cash at bank and in hand
866,459 GBP2024-12-31
172,284 GBP2023-12-31
Current Assets
7,385,600 GBP2024-12-31
4,407,156 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-11,753,505 GBP2024-12-31
-7,355,214 GBP2023-12-31
Net Current Assets/Liabilities
-4,367,905 GBP2024-12-31
-2,948,058 GBP2023-12-31
Total Assets Less Current Liabilities
-2,567,994 GBP2024-12-31
2,523,615 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-98,144 GBP2024-12-31
Net Assets/Liabilities
-2,822,022 GBP2024-12-31
2,347,042 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Revaluation reserve
13,045 GBP2024-12-31
13,045 GBP2023-12-31
Retained earnings (accumulated losses)
-2,835,077 GBP2024-12-31
2,333,987 GBP2023-12-31
Equity
-2,822,022 GBP2024-12-31
2,347,042 GBP2023-12-31
Average Number of Employees
712024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
276,744 GBP2024-12-31
0 GBP2023-12-31
Other than goodwill
116,335 GBP2024-12-31
116,335 GBP2023-12-31
Intangible Assets - Gross Cost
393,079 GBP2024-12-31
116,335 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,349 GBP2024-12-31
0 GBP2023-12-31
Other than goodwill
39,748 GBP2024-12-31
34,901 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
95,097 GBP2024-12-31
34,901 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
55,349 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
4,847 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
60,196 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
221,395 GBP2024-12-31
0 GBP2023-12-31
Other than goodwill
76,587 GBP2024-12-31
81,434 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
324,742 GBP2024-12-31
167,598 GBP2023-12-31
Computers
153,690 GBP2024-12-31
122,583 GBP2023-12-31
Motor vehicles
768,505 GBP2024-12-31
360,275 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,246,937 GBP2024-12-31
650,456 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,058 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-17,058 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,356 GBP2024-12-31
88,859 GBP2023-12-31
Computers
93,431 GBP2024-12-31
76,793 GBP2023-12-31
Motor vehicles
280,853 GBP2024-12-31
147,320 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,640 GBP2024-12-31
312,972 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,768 GBP2024-01-01 ~ 2024-12-31
Computers
16,638 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
133,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,271 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,271 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
199,386 GBP2024-12-31
78,739 GBP2023-12-31
Computers
60,259 GBP2024-12-31
45,790 GBP2023-12-31
Motor vehicles
487,652 GBP2024-12-31
212,955 GBP2023-12-31
Investments in group undertakings and participating interests
754,632 GBP2024-12-31
5,052,755 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,755,315 GBP2024-12-31
594,053 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
30,000 GBP2023-12-31
Amounts Owed By Related Parties
24,166 GBP2024-12-31
Current
1,484,966 GBP2023-12-31
Other Debtors
Amounts falling due within one year
256,560 GBP2024-12-31
106,317 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,036,041 GBP2024-12-31
2,215,336 GBP2023-12-31
Trade Creditors/Trade Payables
Current
770,936 GBP2024-12-31
448,611 GBP2023-12-31
Amounts owed to group undertakings
Current
7,863,039 GBP2024-12-31
5,768,344 GBP2023-12-31
Other Taxation & Social Security Payable
Current
278,329 GBP2024-12-31
50,354 GBP2023-12-31
Other Creditors
Current
2,841,201 GBP2024-12-31
1,087,905 GBP2023-12-31
Creditors
Current
11,753,505 GBP2024-12-31
7,355,214 GBP2023-12-31
Other Creditors
Non-current
98,144 GBP2024-12-31
85,330 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
465,389 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
-85,330 GBP2023-12-31
Cost of Sales
-3,953,867 GBP2023-01-01 ~ 2023-12-31