Intangible Assets
8,172 GBP2024-12-31
11,675 GBP2023-12-31
Property, Plant & Equipment
171,622 GBP2024-12-31
188,806 GBP2023-12-31
Fixed Assets
179,794 GBP2024-12-31
200,481 GBP2023-12-31
Debtors
1,066,574 GBP2024-12-31
1,790,479 GBP2023-12-31
Cash at bank and in hand
539,383 GBP2024-12-31
282,065 GBP2023-12-31
Current Assets
1,991,810 GBP2024-12-31
2,817,878 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,883,688 GBP2023-12-31
Net Current Assets/Liabilities
11,388 GBP2024-12-31
-65,810 GBP2023-12-31
Total Assets Less Current Liabilities
191,182 GBP2024-12-31
134,671 GBP2023-12-31
Net Assets/Liabilities
155,148 GBP2024-12-31
110,853 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
145,148 GBP2024-12-31
100,853 GBP2023-12-31
Equity
155,148 GBP2024-12-31
110,853 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
292022-09-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
14,010 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,838 GBP2024-12-31
2,335 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,503 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
8,172 GBP2024-12-31
11,675 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,370 GBP2024-12-31
84,917 GBP2023-12-31
Furniture and fittings
44,670 GBP2024-12-31
42,338 GBP2023-12-31
Computers
32,229 GBP2024-12-31
24,130 GBP2023-12-31
Motor vehicles
84,252 GBP2024-12-31
73,892 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
272,521 GBP2024-12-31
225,277 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-643 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
-75,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-75,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,572 GBP2024-12-31
18,413 GBP2023-12-31
Furniture and fittings
22,247 GBP2024-12-31
9,719 GBP2023-12-31
Computers
16,213 GBP2024-12-31
6,840 GBP2023-12-31
Motor vehicles
17,867 GBP2024-12-31
1,499 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,899 GBP2024-12-31
36,471 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,431 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,528 GBP2024-01-01 ~ 2024-12-31
Computers
9,373 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
25,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-272 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
-8,772 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
66,798 GBP2024-12-31
66,504 GBP2023-12-31
Furniture and fittings
22,423 GBP2024-12-31
32,619 GBP2023-12-31
Computers
16,016 GBP2024-12-31
17,290 GBP2023-12-31
Motor vehicles
66,385 GBP2024-12-31
72,393 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
891,876 GBP2024-12-31
1,733,425 GBP2023-12-31
Other Debtors
Amounts falling due within one year
174,698 GBP2024-12-31
57,054 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,066,574 GBP2024-12-31
Current, Amounts falling due within one year
1,790,479 GBP2023-12-31
Trade Creditors/Trade Payables
Current
548,938 GBP2024-12-31
597,494 GBP2023-12-31
Amounts owed to group undertakings
Current
144,482 GBP2024-12-31
368,437 GBP2023-12-31
Corporation Tax Payable
Current
38,228 GBP2024-12-31
15,626 GBP2023-12-31
Other Taxation & Social Security Payable
Current
166,350 GBP2024-12-31
194,219 GBP2023-12-31
Other Creditors
Current
1,082,424 GBP2024-12-31
1,707,912 GBP2023-12-31
Creditors
Current
1,980,422 GBP2024-12-31
2,883,688 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
216,887 GBP2024-12-31