Property, Plant & Equipment
89,580 GBP2024-12-31
68,859 GBP2023-12-31
Debtors
1,378,128 GBP2024-12-31
996,027 GBP2023-12-31
Cash at bank and in hand
43,153 GBP2024-12-31
8,769 GBP2023-12-31
Current Assets
1,882,805 GBP2024-12-31
1,431,808 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,008,862 GBP2023-12-31
Net Current Assets/Liabilities
115,780 GBP2024-12-31
422,946 GBP2023-12-31
Total Assets Less Current Liabilities
205,360 GBP2024-12-31
491,805 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-11,467 GBP2024-12-31
-22,568 GBP2023-12-31
Net Assets/Liabilities
193,160 GBP2024-12-31
469,948 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
183,160 GBP2024-12-31
459,948 GBP2023-12-31
Equity
193,160 GBP2024-12-31
469,948 GBP2023-12-31
Average Number of Employees
542024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,461 GBP2024-12-31
69,461 GBP2023-12-31
Furniture and fittings
41,985 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
114,935 GBP2024-12-31
114,935 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
238,381 GBP2024-12-31
184,396 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,146 GBP2024-12-31
30,826 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
98,655 GBP2024-12-31
84,711 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,801 GBP2024-12-31
115,537 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,320 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
31,315 GBP2024-12-31
38,635 GBP2023-12-31
Furniture and fittings
41,985 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
16,280 GBP2024-12-31
30,224 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,228,514 GBP2024-12-31
857,658 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
149,614 GBP2024-12-31
Current, Amounts falling due within one year
138,369 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,378,128 GBP2024-12-31
Current, Amounts falling due within one year
996,027 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
9,780 GBP2023-12-31
Trade Creditors/Trade Payables
Current
559,653 GBP2024-12-31
260,161 GBP2023-12-31
Amounts owed to group undertakings
Current
542,247 GBP2024-12-31
327,959 GBP2023-12-31
Other Taxation & Social Security Payable
Current
490,639 GBP2024-12-31
270,509 GBP2023-12-31
Other Creditors
Current
174,486 GBP2024-12-31
140,453 GBP2023-12-31
Creditors
Current
1,767,025 GBP2024-12-31
1,008,862 GBP2023-12-31
Other Creditors
Non-current
11,467 GBP2024-12-31
22,568 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
889,600 GBP2024-12-31
923,254 GBP2023-12-31