Property, Plant & Equipment
1,113,833 GBP2024-12-31
1,423,412 GBP2023-12-31
Total Inventories
67,800 GBP2024-12-31
51,000 GBP2023-12-31
Debtors
1,647,280 GBP2024-12-31
1,405,503 GBP2023-12-31
Cash at bank and in hand
927,302 GBP2024-12-31
791,351 GBP2023-12-31
Current Assets
2,642,382 GBP2024-12-31
2,247,854 GBP2023-12-31
Creditors
Current
1,116,681 GBP2024-12-31
981,813 GBP2023-12-31
Net Current Assets/Liabilities
1,525,701 GBP2024-12-31
1,266,041 GBP2023-12-31
Total Assets Less Current Liabilities
2,639,534 GBP2024-12-31
2,689,453 GBP2023-12-31
Creditors
Non-current
-812,855 GBP2024-12-31
-1,089,953 GBP2023-12-31
Net Assets/Liabilities
1,559,080 GBP2024-12-31
1,246,978 GBP2023-12-31
Equity
Called up share capital
23,764 GBP2024-12-31
23,764 GBP2023-12-31
Share premium
1,765 GBP2024-12-31
1,765 GBP2023-12-31
Retained earnings (accumulated losses)
1,533,551 GBP2024-12-31
1,221,449 GBP2023-12-31
Equity
1,559,080 GBP2024-12-31
1,246,978 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,594 GBP2024-12-31
6,594 GBP2023-12-31
Plant and equipment
883 GBP2024-12-31
883 GBP2023-12-31
Furniture and fittings
109,742 GBP2024-12-31
109,742 GBP2023-12-31
Motor vehicles
2,971,777 GBP2024-12-31
2,937,184 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,088,996 GBP2024-12-31
3,054,403 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,925 GBP2024-12-31
5,883 GBP2023-12-31
Plant and equipment
837 GBP2024-12-31
829 GBP2023-12-31
Furniture and fittings
68,892 GBP2024-12-31
61,680 GBP2023-12-31
Motor vehicles
1,899,509 GBP2024-12-31
1,562,599 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,975,163 GBP2024-12-31
1,630,991 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
42 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,212 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
336,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
344,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
669 GBP2024-12-31
Plant and equipment
46 GBP2024-12-31
54 GBP2023-12-31
Furniture and fittings
40,850 GBP2024-12-31
48,062 GBP2023-12-31
Motor vehicles
1,072,268 GBP2024-12-31
1,374,585 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
615,752 GBP2024-12-31
Current, Amounts falling due within one year
814,311 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,031,528 GBP2024-12-31
Current, Amounts falling due within one year
591,192 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,647,280 GBP2024-12-31
Current, Amounts falling due within one year
1,405,503 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
306,945 GBP2024-12-31
340,487 GBP2023-12-31
Trade Creditors/Trade Payables
Current
286,670 GBP2024-12-31
321,196 GBP2023-12-31
Other Taxation & Social Security Payable
Current
355,680 GBP2024-12-31
203,396 GBP2023-12-31
Other Creditors
Current
167,386 GBP2024-12-31
116,734 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
812,855 GBP2024-12-31
1,089,953 GBP2023-12-31