Property, Plant & Equipment
483,180 GBP2024-12-31
478,451 GBP2023-12-31
Debtors
2,791,698 GBP2024-12-31
1,903,295 GBP2023-12-31
Cash at bank and in hand
46,413 GBP2024-12-31
81,958 GBP2023-12-31
Current Assets
3,558,330 GBP2024-12-31
2,528,837 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,712,327 GBP2024-12-31
-2,197,210 GBP2023-12-31
Net Current Assets/Liabilities
846,003 GBP2024-12-31
331,627 GBP2023-12-31
Total Assets Less Current Liabilities
1,329,183 GBP2024-12-31
810,078 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-435,387 GBP2024-12-31
-414,875 GBP2023-12-31
Net Assets/Liabilities
893,796 GBP2024-12-31
395,203 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Share premium
2,569,553 GBP2024-12-31
2,569,553 GBP2023-12-31
Retained earnings (accumulated losses)
-1,676,157 GBP2024-12-31
-2,174,750 GBP2023-12-31
Equity
893,796 GBP2024-12-31
395,203 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
424,702 GBP2024-12-31
362,880 GBP2023-12-31
Plant and equipment
31,137 GBP2024-12-31
31,137 GBP2023-12-31
Furniture and fittings
224,610 GBP2024-12-31
219,571 GBP2023-12-31
Motor vehicles
197,412 GBP2024-12-31
181,412 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
877,861 GBP2024-12-31
795,000 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-33,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-33,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
104,137 GBP2024-12-31
62,697 GBP2023-12-31
Plant and equipment
16,865 GBP2024-12-31
13,752 GBP2023-12-31
Furniture and fittings
180,975 GBP2024-12-31
158,053 GBP2023-12-31
Motor vehicles
92,704 GBP2024-12-31
82,047 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,681 GBP2024-12-31
316,549 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
41,440 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,113 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
22,922 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
27,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,129 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
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
320,565 GBP2024-12-31
300,183 GBP2023-12-31
Plant and equipment
14,272 GBP2024-12-31
17,385 GBP2023-12-31
Furniture and fittings
43,635 GBP2024-12-31
61,518 GBP2023-12-31
Motor vehicles
104,708 GBP2024-12-31
99,365 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,649,470 GBP2024-12-31
894,232 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
368,262 GBP2024-12-31
90,393 GBP2023-12-31
Other Debtors
Current
347,274 GBP2024-12-31
364,144 GBP2023-12-31
Prepayments/Accrued Income
Current
97,392 GBP2024-12-31
554,526 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,462,398 GBP2024-12-31
1,903,295 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,193,974 GBP2024-12-31
60,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
82,283 GBP2024-12-31
75,345 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
884,882 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,099,735 GBP2024-12-31
900,861 GBP2023-12-31
Other Taxation & Social Security Payable
Current
123,419 GBP2024-12-31
33,331 GBP2023-12-31
Other Creditors
Current
60,928 GBP2024-12-31
57,954 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
151,988 GBP2024-12-31
184,837 GBP2023-12-31
Creditors
Current
2,712,327 GBP2024-12-31
2,197,210 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
305,590 GBP2024-12-31
231,775 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
129,797 GBP2024-12-31
183,100 GBP2023-12-31
Creditors
Non-current
435,387 GBP2024-12-31
414,875 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31