Property, Plant & Equipment
108,660 GBP2024-12-31
37,668 GBP2023-12-31
Debtors
1,691,278 GBP2024-12-31
820,669 GBP2023-12-31
Cash at bank and in hand
423,916 GBP2024-12-31
55,954 GBP2023-12-31
Current Assets
2,246,643 GBP2024-12-31
965,550 GBP2023-12-31
Net Current Assets/Liabilities
525,465 GBP2024-12-31
272,405 GBP2023-12-31
Total Assets Less Current Liabilities
634,125 GBP2024-12-31
310,073 GBP2023-12-31
Net Assets/Liabilities
610,728 GBP2024-12-31
300,656 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
610,628 GBP2024-12-31
300,556 GBP2023-12-31
Equity
610,728 GBP2024-12-31
300,656 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,302 GBP2024-12-31
8,262 GBP2023-12-31
Plant and equipment
21,825 GBP2024-12-31
8,773 GBP2023-12-31
Furniture and fittings
12,367 GBP2024-12-31
3,400 GBP2023-12-31
Computers
19,328 GBP2024-12-31
8,193 GBP2023-12-31
Motor vehicles
27,143 GBP2024-12-31
19,844 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
125,965 GBP2024-12-31
48,472 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 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
-19,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-19,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,845 GBP2024-12-31
693 GBP2023-12-31
Plant and equipment
3,899 GBP2024-12-31
780 GBP2023-12-31
Furniture and fittings
1,904 GBP2024-12-31
357 GBP2023-12-31
Computers
5,205 GBP2024-12-31
706 GBP2023-12-31
Motor vehicles
452 GBP2024-12-31
8,268 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,305 GBP2024-12-31
10,804 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,152 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,119 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,547 GBP2024-01-01 ~ 2024-12-31
Computers
4,499 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 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
-11,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
39,457 GBP2024-12-31
7,569 GBP2023-12-31
Plant and equipment
17,926 GBP2024-12-31
7,993 GBP2023-12-31
Furniture and fittings
10,463 GBP2024-12-31
3,043 GBP2023-12-31
Computers
14,123 GBP2024-12-31
7,487 GBP2023-12-31
Motor vehicles
26,691 GBP2024-12-31
11,576 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
332,215 GBP2024-12-31
399,544 GBP2023-12-31
Amounts Owed By Related Parties
1,162,561 GBP2024-12-31
Current
151,773 GBP2023-12-31
Other Debtors
Amounts falling due within one year
196,502 GBP2024-12-31
269,352 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,691,278 GBP2024-12-31
820,669 GBP2023-12-31
Trade Creditors/Trade Payables
Current
113,932 GBP2024-12-31
218,430 GBP2023-12-31
Corporation Tax Payable
Current
203,582 GBP2024-12-31
36,432 GBP2023-12-31
Other Taxation & Social Security Payable
Current
93,524 GBP2024-12-31
10,346 GBP2023-12-31
Other Creditors
Current
1,310,140 GBP2024-12-31
427,937 GBP2023-12-31
Creditors
Current
1,721,178 GBP2024-12-31
693,145 GBP2023-12-31