Average Number of Employees
122024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
180,329 GBP2024-12-31
167,004 GBP2023-12-31
Fixed Assets
180,329 GBP2024-12-31
167,004 GBP2023-12-31
Debtors
Current
2,905,368 GBP2024-12-31
975,600 GBP2023-12-31
Cash at bank and in hand
11,500 GBP2024-12-31
554,860 GBP2023-12-31
Current Assets
2,916,868 GBP2024-12-31
1,530,460 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,934,564 GBP2024-12-31
Net Current Assets/Liabilities
982,304 GBP2024-12-31
541,499 GBP2023-12-31
Total Assets Less Current Liabilities
1,162,633 GBP2024-12-31
708,503 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-115,389 GBP2023-12-31
Net Assets/Liabilities
1,031,769 GBP2024-12-31
567,291 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
1,031,766 GBP2024-12-31
567,288 GBP2023-12-31
Equity
1,031,769 GBP2024-12-31
567,291 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
140,281 GBP2024-12-31
140,281 GBP2023-12-31
Office equipment
11,466 GBP2024-12-31
1,173 GBP2023-12-31
Computers
52,474 GBP2024-12-31
38,092 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
229,658 GBP2024-12-31
179,546 GBP2023-12-31
Other
2,241 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,294 GBP2023-12-31
Office equipment
198 GBP2023-12-31
Computers
4,050 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,542 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
18,855 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
9,146 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
36,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,149 GBP2024-12-31
Office equipment
1,177 GBP2024-12-31
Computers
13,196 GBP2024-12-31
Other
75 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,329 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
113,132 GBP2024-12-31
131,987 GBP2023-12-31
Office equipment
10,289 GBP2024-12-31
975 GBP2023-12-31
Computers
39,278 GBP2024-12-31
34,042 GBP2023-12-31
Other
2,166 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
1,477,722 GBP2024-12-31
823,907 GBP2023-12-31
Other Debtors
Current
59,064 GBP2024-12-31
74,282 GBP2023-12-31
Prepayments/Accrued Income
Current
1,171,384 GBP2024-12-31
16,304 GBP2023-12-31
Cash and Cash Equivalents
11,500 GBP2024-12-31
554,860 GBP2023-12-31
Other Remaining Borrowings
Current
146,062 GBP2024-12-31
Trade Creditors/Trade Payables
Current
340,269 GBP2024-12-31
206,641 GBP2023-12-31
Amounts owed to group undertakings
Current
110,000 GBP2024-12-31
196,252 GBP2023-12-31
Corporation Tax Payable
Current
68,627 GBP2024-12-31
99,260 GBP2023-12-31
Taxation/Social Security Payable
Current
89,446 GBP2024-12-31
112,573 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,480 GBP2024-12-31
14,480 GBP2023-12-31
Other Creditors
Current
568,759 GBP2024-12-31
184,938 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,250 GBP2024-12-31
3,100 GBP2023-12-31
Creditors
Current
1,934,564 GBP2024-12-31
988,961 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
101,875 GBP2024-12-31
115,389 GBP2023-12-31
Creditors
Non-current
101,875 GBP2024-12-31
115,389 GBP2023-12-31
Minimum gross finance lease payments owing
116,355 GBP2024-12-31
129,869 GBP2023-12-31