Intangible Assets
9,638 GBP2024-12-31
11,474 GBP2023-12-31
Property, Plant & Equipment
385,274 GBP2024-12-31
228,333 GBP2023-12-31
Fixed Assets
394,912 GBP2024-12-31
239,807 GBP2023-12-31
Debtors
4,334,800 GBP2024-12-31
1,464,814 GBP2023-12-31
Cash at bank and in hand
216,069 GBP2024-12-31
131,943 GBP2023-12-31
Current Assets
5,175,685 GBP2024-12-31
2,084,946 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,756,242 GBP2024-12-31
-1,707,374 GBP2023-12-31
Net Current Assets/Liabilities
419,443 GBP2024-12-31
377,572 GBP2023-12-31
Total Assets Less Current Liabilities
814,355 GBP2024-12-31
617,379 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-165,207 GBP2024-12-31
-156,184 GBP2023-12-31
Net Assets/Liabilities
592,148 GBP2024-12-31
429,595 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Share premium
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
582,028 GBP2024-12-31
419,475 GBP2023-12-31
Equity
592,148 GBP2024-12-31
429,595 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
18,359 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,721 GBP2024-12-31
6,885 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,836 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
9,638 GBP2024-12-31
11,474 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
131,383 GBP2024-12-31
14,000 GBP2023-12-31
Furniture and fittings
22,645 GBP2024-12-31
17,078 GBP2023-12-31
Computers
2,706 GBP2024-12-31
619 GBP2023-12-31
Motor vehicles
366,292 GBP2024-12-31
279,395 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
523,026 GBP2024-12-31
311,092 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,786 GBP2024-12-31
4,830 GBP2023-12-31
Furniture and fittings
8,562 GBP2024-12-31
6,612 GBP2023-12-31
Computers
727 GBP2024-12-31
433 GBP2023-12-31
Motor vehicles
116,677 GBP2024-12-31
70,884 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,752 GBP2024-12-31
82,759 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,956 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,950 GBP2024-01-01 ~ 2024-12-31
Computers
294 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
45,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
119,597 GBP2024-12-31
9,170 GBP2023-12-31
Furniture and fittings
14,083 GBP2024-12-31
10,466 GBP2023-12-31
Computers
1,979 GBP2024-12-31
186 GBP2023-12-31
Motor vehicles
249,615 GBP2024-12-31
208,511 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,051,442 GBP2024-12-31
1,362,826 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,283,358 GBP2024-12-31
101,988 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,334,800 GBP2024-12-31
1,464,814 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,242,550 GBP2024-12-31
1,512,248 GBP2023-12-31
Other Taxation & Social Security Payable
Current
146,878 GBP2024-12-31
128,161 GBP2023-12-31
Other Creditors
Current
2,356,814 GBP2024-12-31
56,965 GBP2023-12-31
Creditors
Current
4,756,242 GBP2024-12-31
1,707,374 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Other Creditors
Non-current
161,040 GBP2024-12-31
142,017 GBP2023-12-31
Creditors
Non-current
165,207 GBP2024-12-31
156,184 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
279,800 GBP2024-12-31