Property, Plant & Equipment
165,464 GBP2024-12-31
176,437 GBP2023-12-31
Total Inventories
4,000 GBP2024-12-31
2,168 GBP2023-12-31
Debtors
Current
3,940,950 GBP2024-12-31
2,507,238 GBP2023-12-31
Cash at bank and in hand
1,541,876 GBP2024-12-31
321,852 GBP2023-12-31
Current Assets
5,486,826 GBP2024-12-31
2,831,258 GBP2023-12-31
Net Current Assets/Liabilities
917,917 GBP2024-12-31
644,094 GBP2023-12-31
Total Assets Less Current Liabilities
1,083,381 GBP2024-12-31
820,531 GBP2023-12-31
Net Assets/Liabilities
1,042,015 GBP2024-12-31
776,427 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
90,509 GBP2024-12-31
73,081 GBP2023-12-31
Motor vehicles
280,606 GBP2024-12-31
279,115 GBP2023-12-31
Other
74,044 GBP2024-12-31
64,792 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
445,159 GBP2024-12-31
416,988 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-21,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
63,137 GBP2024-12-31
50,239 GBP2023-12-31
Motor vehicles
170,118 GBP2024-12-31
153,093 GBP2023-12-31
Other
46,440 GBP2024-12-31
37,219 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,695 GBP2024-12-31
240,551 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,898 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
36,832 GBP2024-01-01 ~ 2024-12-31
Other
9,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
27,372 GBP2024-12-31
22,842 GBP2023-12-31
Motor vehicles
110,488 GBP2024-12-31
126,022 GBP2023-12-31
Other
27,604 GBP2024-12-31
27,573 GBP2023-12-31
Raw materials and consumables
4,000 GBP2024-12-31
2,168 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,992,953 GBP2024-12-31
1,800,443 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
9,185 GBP2024-12-31
23,190 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,940,950 GBP2024-12-31
2,507,238 GBP2023-12-31