Intangible Assets
390,830 GBP2024-12-31
112,216 GBP2024-01-31
Property, Plant & Equipment
247,427 GBP2024-12-31
88,818 GBP2024-01-31
Fixed Assets
638,257 GBP2024-12-31
201,034 GBP2024-01-31
Debtors
8,358,692 GBP2024-12-31
2,778,549 GBP2024-01-31
Cash at bank and in hand
367,359 GBP2024-12-31
69,036 GBP2024-01-31
Current Assets
8,726,051 GBP2024-12-31
2,847,585 GBP2024-01-31
Creditors
Current
7,905,733 GBP2024-12-31
2,589,848 GBP2024-01-31
Net Current Assets/Liabilities
820,318 GBP2024-12-31
257,737 GBP2024-01-31
Total Assets Less Current Liabilities
1,458,575 GBP2024-12-31
458,771 GBP2024-01-31
Net Assets/Liabilities
1,432,008 GBP2024-12-31
458,771 GBP2024-01-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2024-01-31
Share premium
225,000 GBP2024-12-31
225,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,207,007 GBP2024-12-31
233,770 GBP2024-01-31
Equity
1,432,008 GBP2024-12-31
458,771 GBP2024-01-31
Average Number of Employees
252024-02-01 ~ 2024-12-31
142023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
428,725 GBP2024-12-31
119,675 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,833 GBP2024-12-31
5,833 GBP2024-01-31
Motor vehicles
218,792 GBP2024-12-31
62,008 GBP2024-01-31
Computers
67,923 GBP2024-12-31
28,196 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
292,548 GBP2024-12-31
96,037 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,583 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-28,583 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,362 GBP2024-12-31
5,105 GBP2024-01-31
Computers
11,759 GBP2024-12-31
2,114 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,121 GBP2024-12-31
7,219 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32,227 GBP2024-02-01 ~ 2024-12-31
Computers
9,645 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,872 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,970 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,970 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,833 GBP2024-12-31
5,833 GBP2024-01-31
Motor vehicles
185,430 GBP2024-12-31
56,903 GBP2024-01-31
Computers
56,164 GBP2024-12-31
26,082 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
6,035,694 GBP2024-12-31
2,218,408 GBP2024-01-31
Other Debtors
Current
544,555 GBP2024-12-31
54,000 GBP2024-01-31
Prepayments
Current
75,338 GBP2024-12-31
42,719 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
8,358,692 GBP2024-12-31
Amounts falling due within one year, Current
2,778,549 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,605,093 GBP2024-12-31
1,555,159 GBP2024-01-31
Corporation Tax Payable
Current
273,964 GBP2024-12-31
21,273 GBP2024-01-31
Other Taxation & Social Security Payable
Current
17,238 GBP2024-12-31
6,801 GBP2024-01-31
Other Creditors
Current
629,016 GBP2024-12-31
463,796 GBP2024-01-31
Accrued Liabilities
Current
1,160,361 GBP2024-12-31
403,024 GBP2024-01-31