Property, Plant & Equipment
20,372 GBP2024-12-31
11,181 GBP2023-12-31
Fixed Assets
20,372 GBP2024-12-31
11,181 GBP2023-12-31
Debtors
2,008,121 GBP2024-12-31
1,709,205 GBP2023-12-31
Cash at bank and in hand
80,603 GBP2024-12-31
39,637 GBP2023-12-31
Current Assets
2,088,724 GBP2024-12-31
1,748,842 GBP2023-12-31
Net Current Assets/Liabilities
404,637 GBP2024-12-31
829,556 GBP2023-12-31
Total Assets Less Current Liabilities
425,009 GBP2024-12-31
840,737 GBP2023-12-31
Net Assets/Liabilities
-488,784 GBP2024-12-31
-46,069 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Retained earnings (accumulated losses)
-513,784 GBP2024-12-31
-71,069 GBP2023-12-31
Average Number of Employees
942024-01-01 ~ 2024-12-31
942023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
27,589 GBP2024-12-31
27,589 GBP2023-12-31
Motor vehicles
53,989 GBP2024-12-31
34,363 GBP2023-12-31
Furniture and fittings
34,347 GBP2024-12-31
34,347 GBP2023-12-31
Computers
102,661 GBP2024-12-31
100,721 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
218,586 GBP2024-12-31
197,020 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,551 GBP2024-12-31
26,794 GBP2023-12-31
Motor vehicles
38,681 GBP2024-12-31
34,363 GBP2023-12-31
Furniture and fittings
33,730 GBP2024-12-31
33,052 GBP2023-12-31
Computers
98,252 GBP2024-12-31
91,630 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,214 GBP2024-12-31
185,839 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,318 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
678 GBP2024-01-01 ~ 2024-12-31
Computers
6,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
38 GBP2024-12-31
795 GBP2023-12-31
Motor vehicles
15,308 GBP2024-12-31
Furniture and fittings
617 GBP2024-12-31
1,295 GBP2023-12-31
Computers
4,409 GBP2024-12-31
9,091 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
751,496 GBP2024-12-31
1,215,678 GBP2023-12-31
Other Debtors
Current
852,576 GBP2024-12-31
97,282 GBP2023-12-31
Amounts owed by directors
Current
25,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
404,049 GBP2024-12-31
371,245 GBP2023-12-31
Other Remaining Borrowings
Current
1,184,694 GBP2024-12-31
664,488 GBP2023-12-31
Other Creditors
Current
52,959 GBP2024-12-31
48,498 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Amounts owed to group undertakings
Current
400,699 GBP2024-12-31
146,185 GBP2023-12-31