Intangible Assets
24,867 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
90,575 GBP2024-12-31
100,253 GBP2023-12-31
Fixed Assets
115,442 GBP2024-12-31
100,253 GBP2023-12-31
Debtors
447,980 GBP2024-12-31
343,644 GBP2023-12-31
Cash at bank and in hand
427,839 GBP2024-12-31
179,021 GBP2023-12-31
Current Assets
2,520,370 GBP2024-12-31
1,655,052 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,413,679 GBP2023-12-31
Net Current Assets/Liabilities
434,494 GBP2024-12-31
241,373 GBP2023-12-31
Total Assets Less Current Liabilities
549,936 GBP2024-12-31
341,626 GBP2023-12-31
Net Assets/Liabilities
534,504 GBP2024-12-31
333,259 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
534,503 GBP2024-12-31
333,258 GBP2023-12-31
Equity
534,504 GBP2024-12-31
333,259 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
25,300 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,791 GBP2024-12-31
23,252 GBP2023-12-31
Furniture and fittings
31,001 GBP2024-12-31
26,435 GBP2023-12-31
Computers
20,827 GBP2024-12-31
16,928 GBP2023-12-31
Motor vehicles
66,967 GBP2024-12-31
66,534 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
140,586 GBP2024-12-31
133,149 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,064 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-26,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-31,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,223 GBP2024-12-31
10,600 GBP2023-12-31
Furniture and fittings
16,193 GBP2024-12-31
8,240 GBP2023-12-31
Computers
10,414 GBP2024-12-31
4,967 GBP2023-12-31
Motor vehicles
11,181 GBP2024-12-31
9,089 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,011 GBP2024-12-31
32,896 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,170 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,953 GBP2024-01-01 ~ 2024-12-31
Computers
5,447 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,547 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-10,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,568 GBP2024-12-31
12,652 GBP2023-12-31
Furniture and fittings
14,808 GBP2024-12-31
18,195 GBP2023-12-31
Computers
10,413 GBP2024-12-31
11,961 GBP2023-12-31
Motor vehicles
55,786 GBP2024-12-31
57,445 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
395,744 GBP2024-12-31
285,263 GBP2023-12-31
Other Debtors
Amounts falling due within one year
31,836 GBP2024-12-31
37,981 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
427,580 GBP2024-12-31
Current, Amounts falling due within one year
323,244 GBP2023-12-31
Other Debtors
Amounts falling due after one year
20,400 GBP2024-12-31
20,400 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,927 GBP2024-12-31
15,446 GBP2023-12-31
Amounts owed to group undertakings
Current
1,795,953 GBP2024-12-31
1,242,910 GBP2023-12-31
Corporation Tax Payable
Current
55,828 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
178,964 GBP2024-12-31
151,221 GBP2023-12-31
Other Creditors
Current
37,204 GBP2024-12-31
4,102 GBP2023-12-31
Creditors
Current
2,085,876 GBP2024-12-31
1,413,679 GBP2023-12-31