Property, Plant & Equipment
267,023 GBP2024-12-31
12,182 GBP2023-12-31
Debtors
2,706,089 GBP2024-12-31
2,417,844 GBP2023-12-31
Current assets - Investments
65,140 GBP2024-12-31
65,140 GBP2023-12-31
Cash at bank and in hand
362,877 GBP2024-12-31
1,033,288 GBP2023-12-31
Current Assets
3,134,106 GBP2024-12-31
3,516,272 GBP2023-12-31
Creditors
Current
2,636,483 GBP2024-12-31
2,591,793 GBP2023-12-31
Net Current Assets/Liabilities
497,623 GBP2024-12-31
924,479 GBP2023-12-31
Total Assets Less Current Liabilities
764,646 GBP2024-12-31
936,661 GBP2023-12-31
Net Assets/Liabilities
576,649 GBP2024-12-31
920,356 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
576,549 GBP2024-12-31
920,256 GBP2023-12-31
Equity
576,649 GBP2024-12-31
920,356 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
262022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
223,656 GBP2024-12-31
39,878 GBP2023-12-31
Computers
58,882 GBP2024-12-31
9,070 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
349,625 GBP2024-12-31
48,948 GBP2023-12-31
Improvements to leasehold property
7,387 GBP2024-12-31
Motor vehicles
59,700 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,836 GBP2024-12-31
28,095 GBP2023-12-31
Computers
12,681 GBP2024-12-31
8,671 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,602 GBP2024-12-31
36,766 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,130 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
31,741 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,955 GBP2024-01-01 ~ 2024-12-31
Computers
4,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,130 GBP2024-12-31
Motor vehicles
8,955 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
6,257 GBP2024-12-31
Furniture and fittings
163,820 GBP2024-12-31
11,783 GBP2023-12-31
Motor vehicles
50,745 GBP2024-12-31
Computers
46,201 GBP2024-12-31
399 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,234,785 GBP2024-12-31
Current, Amounts falling due within one year
2,135,529 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
471,304 GBP2024-12-31
Current, Amounts falling due within one year
282,315 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,706,089 GBP2024-12-31
Current, Amounts falling due within one year
2,417,844 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,529,429 GBP2024-12-31
1,255,659 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
31,383 GBP2024-12-31
Trade Creditors/Trade Payables
Current
720,828 GBP2024-12-31
738,516 GBP2023-12-31
Other Taxation & Social Security Payable
Current
168,607 GBP2024-12-31
324,631 GBP2023-12-31
Other Creditors
Current
186,236 GBP2024-12-31
272,987 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,196 GBP2024-12-31
13,550 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
132,880 GBP2024-12-31
Between one and five year, hire purchase agreements
132,880 GBP2024-12-31
hire purchase agreements
164,263 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,759 GBP2024-12-31
136,862 GBP2023-12-31
Between one and five year
84,401 GBP2024-12-31
200,160 GBP2023-12-31
All periods
200,160 GBP2024-12-31
337,022 GBP2023-12-31