Intangible Assets
32,568 GBP2024-12-31
4,200 GBP2023-12-31
Property, Plant & Equipment
85,821 GBP2024-12-31
104,162 GBP2023-12-31
Fixed Assets
118,389 GBP2024-12-31
108,362 GBP2023-12-31
Debtors
1,168,088 GBP2024-12-31
149,781 GBP2023-12-31
Cash at bank and in hand
4,035,811 GBP2024-12-31
2,398,455 GBP2023-12-31
Current Assets
6,003,899 GBP2024-12-31
3,580,654 GBP2023-12-31
Net Current Assets/Liabilities
12,964 GBP2024-12-31
129,011 GBP2023-12-31
Total Assets Less Current Liabilities
131,353 GBP2024-12-31
237,373 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-86,366 GBP2024-12-31
Net Assets/Liabilities
23,687 GBP2024-12-31
109,524 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
23,683 GBP2024-12-31
109,520 GBP2023-12-31
Equity
23,687 GBP2024-12-31
109,524 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,432 GBP2024-12-31
15,566 GBP2023-12-31
Computers
10,052 GBP2024-12-31
23,937 GBP2023-12-31
Motor vehicles
116,605 GBP2024-12-31
116,605 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
144,089 GBP2024-12-31
156,108 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,109 GBP2024-01-01 ~ 2024-12-31
Computers
-23,937 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-27,046 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,298 GBP2024-12-31
4,582 GBP2023-12-31
Computers
1,956 GBP2024-12-31
18,213 GBP2023-12-31
Motor vehicles
51,014 GBP2024-12-31
29,151 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,268 GBP2024-12-31
51,946 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,183 GBP2024-01-01 ~ 2024-12-31
Computers
1,956 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,467 GBP2024-01-01 ~ 2024-12-31
Computers
-18,213 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
12,134 GBP2024-12-31
10,984 GBP2023-12-31
Computers
8,096 GBP2024-12-31
5,724 GBP2023-12-31
Motor vehicles
65,591 GBP2024-12-31
87,454 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,111 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,148,977 GBP2024-12-31
149,781 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,168,088 GBP2024-12-31
149,781 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,578,051 GBP2024-12-31
157,125 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,451,903 GBP2024-12-31
2,265,748 GBP2023-12-31
Other Taxation & Social Security Payable
Current
887,035 GBP2024-12-31
867,672 GBP2023-12-31
Other Creditors
Current
73,946 GBP2024-12-31
161,098 GBP2023-12-31
Creditors
Current
5,990,935 GBP2024-12-31
3,451,643 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,709 GBP2024-12-31
19,529 GBP2023-12-31
Other Creditors
Non-current
81,657 GBP2024-12-31
88,529 GBP2023-12-31
Creditors
Non-current
86,366 GBP2024-12-31
108,058 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-12-31
400 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,116 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31