Property, Plant & Equipment
79,766 GBP2024-12-31
30,208 GBP2023-12-31
Total Inventories
246,268 GBP2024-12-31
Debtors
2,116,238 GBP2024-12-31
307,530 GBP2023-12-31
Cash at bank and in hand
862,148 GBP2024-12-31
865,855 GBP2023-12-31
Current Assets
3,224,654 GBP2024-12-31
1,173,385 GBP2023-12-31
Net Current Assets/Liabilities
1,729,208 GBP2024-12-31
882,315 GBP2023-12-31
Total Assets Less Current Liabilities
1,808,974 GBP2024-12-31
912,523 GBP2023-12-31
Net Assets/Liabilities
1,747,837 GBP2024-12-31
905,822 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,752 GBP2024-12-31
34,752 GBP2023-12-31
Computers
10,434 GBP2024-12-31
3,007 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
111,750 GBP2024-12-31
37,759 GBP2023-12-31
Motor vehicles
66,564 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,291 GBP2024-12-31
6,950 GBP2023-12-31
Computers
3,380 GBP2024-12-31
601 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,984 GBP2024-12-31
7,551 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,341 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,313 GBP2024-01-01 ~ 2024-12-31
Computers
2,779 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,313 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
19,461 GBP2024-12-31
27,802 GBP2023-12-31
Motor vehicles
53,251 GBP2024-12-31
Computers
7,054 GBP2024-12-31
2,406 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
442,259 GBP2024-12-31
53,152 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,013,640 GBP2024-12-31
183,438 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
297,984 GBP2024-12-31
10,281 GBP2023-12-31
Other Debtors
Amounts falling due within one year
77,507 GBP2024-12-31
60,659 GBP2023-12-31
Debtors
Amounts falling due within one year
1,831,390 GBP2024-12-31
307,530 GBP2023-12-31
Other Debtors
Amounts falling due after one year
284,848 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,518 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,045,183 GBP2024-12-31
68,369 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
421,134 GBP2024-12-31
179,531 GBP2023-12-31
Other Creditors
Amounts falling due within one year
40,000 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
18,611 GBP2024-12-31
3,170 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,046 GBP2024-12-31
Other Creditors
Amounts falling due after one year
10,000 GBP2024-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31