Property, Plant & Equipment
229,856 GBP2024-12-31
187,010 GBP2023-12-31
Debtors
2,228,251 GBP2024-12-31
2,145,145 GBP2023-12-31
Cash at bank and in hand
1,068,045 GBP2024-12-31
261,155 GBP2023-12-31
Current Assets
3,320,676 GBP2024-12-31
2,429,451 GBP2023-12-31
Net Current Assets/Liabilities
2,632,571 GBP2024-12-31
2,069,302 GBP2023-12-31
Total Assets Less Current Liabilities
2,862,427 GBP2024-12-31
2,256,312 GBP2023-12-31
Net Assets/Liabilities
-892,755 GBP2024-12-31
-1,291,646 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
-902,755 GBP2024-12-31
-1,301,646 GBP2023-12-31
Equity
-892,755 GBP2024-12-31
-1,291,646 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,165 GBP2024-12-31
27,287 GBP2023-12-31
Furniture and fittings
86,932 GBP2024-12-31
31,983 GBP2023-12-31
Computers
59,670 GBP2024-12-31
54,244 GBP2023-12-31
Motor vehicles
166,935 GBP2024-12-31
166,935 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
425,702 GBP2024-12-31
280,449 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,184 GBP2024-12-31
5,621 GBP2023-12-31
Furniture and fittings
17,465 GBP2024-12-31
7,070 GBP2023-12-31
Computers
39,206 GBP2024-12-31
20,402 GBP2023-12-31
Motor vehicles
115,991 GBP2024-12-31
60,346 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,846 GBP2024-12-31
93,439 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,563 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,395 GBP2024-01-01 ~ 2024-12-31
Computers
18,804 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
55,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
88,981 GBP2024-12-31
21,666 GBP2023-12-31
Furniture and fittings
69,467 GBP2024-12-31
24,913 GBP2023-12-31
Computers
20,464 GBP2024-12-31
33,842 GBP2023-12-31
Motor vehicles
50,944 GBP2024-12-31
106,589 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,141,492 GBP2024-12-31
1,667,583 GBP2023-12-31
Other Debtors
Amounts falling due within one year
801,672 GBP2024-12-31
477,562 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,228,251 GBP2024-12-31
Current, Amounts falling due within one year
2,145,145 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,445 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
317,913 GBP2024-12-31
249,211 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
-4,436 GBP2023-12-31
Other Creditors
Current
1,709 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
367,038 GBP2024-12-31
115,374 GBP2023-12-31
Creditors
Current
688,105 GBP2024-12-31
360,149 GBP2023-12-31
Other Remaining Borrowings
Non-current
3,755,182 GBP2024-12-31
3,547,958 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Between two and five year
1,000,000 GBP2024-12-31
1,500,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,500,000 GBP2024-12-31
2,000,000 GBP2023-12-31