Property, Plant & Equipment
166,894 GBP2024-12-31
177,352 GBP2023-12-31
Fixed Assets
166,894 GBP2024-12-31
177,352 GBP2023-12-31
Total Inventories
192,269 GBP2024-12-31
354,061 GBP2023-12-31
Debtors
2,762,752 GBP2024-12-31
2,001,462 GBP2023-12-31
Cash at bank and in hand
863,967 GBP2024-12-31
743,341 GBP2023-12-31
Current Assets
3,818,988 GBP2024-12-31
3,098,864 GBP2023-12-31
Net Current Assets/Liabilities
3,034,238 GBP2024-12-31
2,494,344 GBP2023-12-31
Total Assets Less Current Liabilities
3,201,132 GBP2024-12-31
2,671,696 GBP2023-12-31
Net Assets/Liabilities
3,176,551 GBP2024-12-31
2,645,699 GBP2023-12-31
Equity
Called up share capital
75 GBP2024-12-31
75 GBP2023-12-31
Share premium
21,961 GBP2024-12-31
21,961 GBP2023-12-31
Capital redemption reserve
25 GBP2024-12-31
25 GBP2023-12-31
Retained earnings (accumulated losses)
3,154,490 GBP2024-12-31
2,623,638 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
149,371 GBP2023-12-31
Motor vehicles
200,130 GBP2024-12-31
248,655 GBP2023-12-31
Furniture and fittings
58,212 GBP2024-12-31
105,708 GBP2023-12-31
Computers
72,325 GBP2024-12-31
104,735 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
480,038 GBP2024-12-31
608,469 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-123,929 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-47,496 GBP2024-01-01 ~ 2024-12-31
Computers
-32,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-203,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
60,811 GBP2023-12-31
Motor vehicles
115,641 GBP2024-12-31
168,100 GBP2023-12-31
Furniture and fittings
57,607 GBP2024-12-31
104,426 GBP2023-12-31
Computers
69,127 GBP2024-12-31
97,780 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,144 GBP2024-12-31
431,117 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
41,645 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
677 GBP2024-01-01 ~ 2024-12-31
Computers
3,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-94,104 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-47,496 GBP2024-01-01 ~ 2024-12-31
Computers
-32,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-174,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
84,489 GBP2024-12-31
80,555 GBP2023-12-31
Furniture and fittings
605 GBP2024-12-31
1,282 GBP2023-12-31
Computers
3,198 GBP2024-12-31
6,955 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
88,560 GBP2023-12-31
Other types of inventories not specified separately
192,269 GBP2024-12-31
354,061 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,159,309 GBP2024-12-31
675,738 GBP2023-12-31
Prepayments/Accrued Income
Current
9,220 GBP2024-12-31
13,633 GBP2023-12-31
Other Debtors
Current
51,889 GBP2024-12-31
47,780 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
14,325 GBP2024-12-31
14,325 GBP2023-12-31
Amounts owed by directors
Current
39,081 GBP2024-12-31
42,445 GBP2023-12-31
Debtors
Current
1,273,824 GBP2024-12-31
793,921 GBP2023-12-31
Trade Creditors/Trade Payables
Current
331,569 GBP2024-12-31
189,779 GBP2023-12-31
Corporation Tax Payable
Current
157,791 GBP2024-12-31
135,077 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,693 GBP2024-12-31
62,049 GBP2023-12-31
Amount of value-added tax that is payable
Current
122,269 GBP2024-12-31
143,164 GBP2023-12-31
Other Creditors
Current
37,466 GBP2024-12-31
14,271 GBP2023-12-31
Amounts owed to directors
Current
87,962 GBP2024-12-31
60,180 GBP2023-12-31