Property, Plant & Equipment
161,426 GBP2024-12-31
133,865 GBP2023-12-31
Total Inventories
10,800 GBP2024-12-31
10,800 GBP2023-12-31
Debtors
781,711 GBP2024-12-31
1,354,934 GBP2023-12-31
Cash at bank and in hand
3,821,688 GBP2024-12-31
3,166,289 GBP2023-12-31
Current Assets
4,614,199 GBP2024-12-31
4,532,023 GBP2023-12-31
Net Current Assets/Liabilities
3,819,366 GBP2024-12-31
3,537,875 GBP2023-12-31
Total Assets Less Current Liabilities
3,980,792 GBP2024-12-31
3,671,740 GBP2023-12-31
Creditors
Amounts falling due after one year
-37,490 GBP2024-12-31
Net Assets/Liabilities
3,914,972 GBP2024-12-31
3,654,258 GBP2023-12-31
Equity
Called up share capital
152 GBP2024-12-31
152 GBP2023-12-31
Share premium
52 GBP2024-12-31
52 GBP2023-12-31
Retained earnings (accumulated losses)
3,914,768 GBP2024-12-31
3,654,054 GBP2023-12-31
Equity
3,914,972 GBP2024-12-31
3,654,258 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,438 GBP2024-12-31
73,438 GBP2023-12-31
Vehicles
304,861 GBP2024-12-31
258,078 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
378,299 GBP2024-12-31
331,516 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-36,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-36,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,170 GBP2024-12-31
61,703 GBP2023-12-31
Vehicles
153,703 GBP2024-12-31
135,948 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,873 GBP2024-12-31
197,651 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,467 GBP2024-01-01 ~ 2024-12-31
Vehicles
47,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-29,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,268 GBP2024-12-31
11,735 GBP2023-12-31
Vehicles
151,158 GBP2024-12-31
122,130 GBP2023-12-31
Trade Debtors/Trade Receivables
715,994 GBP2024-12-31
1,237,825 GBP2023-12-31
Other Debtors
65,717 GBP2024-12-31
117,109 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,027 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
345,352 GBP2024-12-31
251,529 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
316,251 GBP2024-12-31
555,119 GBP2023-12-31
Other Creditors
Amounts falling due within one year
128,203 GBP2024-12-31
187,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,490 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
23,420 GBP2024-12-31
23,420 GBP2023-12-31