Par Value of Share
Class 1 ordinary share
1362024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,389,903 GBP2024-12-31
851,762 GBP2023-12-31
Debtors
1,374,916 GBP2024-12-31
460,095 GBP2023-12-31
Cash at bank and in hand
47,899 GBP2024-12-31
1,213,576 GBP2023-12-31
Current Assets
1,422,815 GBP2024-12-31
1,673,671 GBP2023-12-31
Creditors
Current
5,622,404 GBP2024-12-31
2,727,502 GBP2023-12-31
Net Current Assets/Liabilities
-4,199,589 GBP2024-12-31
-1,053,831 GBP2023-12-31
Total Assets Less Current Liabilities
-2,809,686 GBP2024-12-31
-202,069 GBP2023-12-31
Creditors
Non-current
501,513 GBP2024-12-31
637,187 GBP2023-12-31
Net Assets/Liabilities
-3,311,199 GBP2024-12-31
-839,256 GBP2023-12-31
Equity
Called up share capital
137 GBP2024-12-31
137 GBP2023-12-31
Share premium
990,156 GBP2024-12-31
1,012,710 GBP2023-12-31
Retained earnings (accumulated losses)
-4,301,492 GBP2024-12-31
-1,852,103 GBP2023-12-31
Equity
-3,311,199 GBP2024-12-31
-839,256 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
482022-08-25 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,111 GBP2024-12-31
10,811 GBP2023-12-31
Motor vehicles
1,770,392 GBP2024-12-31
946,974 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,792,503 GBP2024-12-31
957,785 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-86,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-86,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,473 GBP2024-12-31
2,155 GBP2023-12-31
Motor vehicles
395,127 GBP2024-12-31
103,868 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,600 GBP2024-12-31
106,023 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,318 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
302,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
307,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,638 GBP2024-12-31
8,656 GBP2023-12-31
Motor vehicles
1,375,265 GBP2024-12-31
843,106 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
705,711 GBP2024-12-31
84,627 GBP2023-12-31
Other Debtors
Current
52,632 GBP2024-12-31
68,213 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
161,121 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
167,127 GBP2024-12-31
20,061 GBP2023-12-31
Prepayments/Accrued Income
Current
127,291 GBP2024-12-31
86,563 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,213,882 GBP2024-12-31
Current, Amounts falling due within one year
259,464 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
207,764 GBP2024-12-31
228,931 GBP2023-12-31
Trade Creditors/Trade Payables
Current
463,548 GBP2024-12-31
38,499 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,970 GBP2024-12-31
17,895 GBP2023-12-31
Other Creditors
Current
34,390 GBP2024-12-31
28,094 GBP2023-12-31
Accrued Liabilities
Current
6,000 GBP2024-12-31
77,246 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
497,000 GBP2024-12-31
631,714 GBP2023-12-31
Other Creditors
Non-current
4,513 GBP2024-12-31
5,473 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
497,000 GBP2024-12-31
631,714 GBP2023-12-31
hire purchase agreements
704,764 GBP2024-12-31
860,645 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
112,174 GBP2024-12-31
145,209 GBP2023-12-31
Between one and five year
112,174 GBP2023-12-31
All periods
112,174 GBP2024-12-31
257,383 GBP2023-12-31