Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets
22,500 GBP2024-12-31
27,000 GBP2023-12-31
Property, Plant & Equipment
69,203 GBP2024-12-31
58,777 GBP2023-12-31
Fixed Assets
91,703 GBP2024-12-31
85,777 GBP2023-12-31
Total Inventories
55,818 GBP2024-12-31
35,309 GBP2023-12-31
Debtors
Current
1,583,729 GBP2024-12-31
628,300 GBP2023-12-31
Cash at bank and in hand
693,333 GBP2024-12-31
317,570 GBP2023-12-31
Current Assets
2,332,880 GBP2024-12-31
981,179 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,677,789 GBP2024-12-31
-709,791 GBP2023-12-31
Net Current Assets/Liabilities
655,091 GBP2024-12-31
271,388 GBP2023-12-31
Total Assets Less Current Liabilities
746,794 GBP2024-12-31
357,165 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-16,060 GBP2023-12-31
Net Assets/Liabilities
718,338 GBP2024-12-31
327,863 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
718,238 GBP2024-12-31
327,763 GBP2023-12-31
Equity
718,338 GBP2024-12-31
327,863 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,500 GBP2024-12-31
18,000 GBP2023-12-31
Intangible Assets
Goodwill
22,500 GBP2024-12-31
27,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,425 GBP2024-12-31
38,745 GBP2023-12-31
Office equipment
39,282 GBP2024-12-31
40,388 GBP2023-12-31
Other
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
108,707 GBP2024-12-31
86,133 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-9,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,812 GBP2023-12-31
Office equipment
14,544 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,356 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
8,711 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
8,711 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
11,695 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
11,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,507 GBP2024-12-31
Office equipment
14,997 GBP2024-12-31
Other
7,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,504 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
44,918 GBP2024-12-31
32,933 GBP2023-12-31
Office equipment
24,285 GBP2024-12-31
25,844 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,542,947 GBP2024-12-31
604,311 GBP2023-12-31
Prepayments/Accrued Income
Current
40,782 GBP2024-12-31
23,989 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,130,819 GBP2024-12-31
268,526 GBP2023-12-31
Amounts owed to group undertakings
Current
204,549 GBP2024-12-31
191,860 GBP2023-12-31
Taxation/Social Security Payable
Current
71,510 GBP2024-12-31
94,944 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
20,742 GBP2024-12-31
12,848 GBP2023-12-31
Other Creditors
Current
169,607 GBP2024-12-31
37,301 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
80,562 GBP2024-12-31
104,312 GBP2023-12-31
Creditors
Current
1,677,789 GBP2024-12-31
709,791 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,410 GBP2024-12-31
16,060 GBP2023-12-31
Minimum gross finance lease payments owing
33,152 GBP2024-12-31
28,908 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31