Property, Plant & Equipment
69,893 GBP2024-12-31
58,952 GBP2023-12-31
Debtors
Current
4,846,361 GBP2024-12-31
765,504 GBP2023-12-31
Cash at bank and in hand
979,128 GBP2024-12-31
690,165 GBP2023-12-31
Current Assets
5,825,489 GBP2024-12-31
1,455,669 GBP2023-12-31
Net Current Assets/Liabilities
1,559,248 GBP2024-12-31
384,012 GBP2023-12-31
Total Assets Less Current Liabilities
1,629,141 GBP2024-12-31
442,964 GBP2023-12-31
Net Assets/Liabilities
1,611,668 GBP2024-12-31
442,964 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,611,667 GBP2024-12-31
442,963 GBP2023-12-31
Equity
1,611,668 GBP2024-12-31
442,964 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,138 GBP2024-12-31
4,357 GBP2023-12-31
Motor vehicles
112,995 GBP2024-12-31
84,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
119,133 GBP2024-12-31
88,857 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,544 GBP2024-12-31
1,351 GBP2023-12-31
Motor vehicles
46,696 GBP2024-12-31
28,554 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,240 GBP2024-12-31
29,905 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,193 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,594 GBP2024-12-31
3,006 GBP2023-12-31
Motor vehicles
66,299 GBP2024-12-31
55,946 GBP2023-12-31
Trade Debtors/Trade Receivables
618,869 GBP2024-12-31
14,550 GBP2023-12-31
Amounts Owed By Related Parties
265,578 GBP2023-12-31
Other Debtors
4,216,259 GBP2024-12-31
476,120 GBP2023-12-31
Prepayments
11,233 GBP2024-12-31
9,256 GBP2023-12-31
Trade Creditors/Trade Payables
3,089,107 GBP2024-12-31
584,701 GBP2023-12-31
Amounts Owed to Related Parties
374,422 GBP2024-12-31
Taxation/Social Security Payable
182,495 GBP2024-12-31
72,186 GBP2023-12-31
Other Creditors
14,510 GBP2024-12-31
148,715 GBP2023-12-31
Accrued Liabilities
605,707 GBP2024-12-31
266,055 GBP2023-12-31