Property, Plant & Equipment
218,333 GBP2024-12-31
138,981 GBP2023-12-31
Total Inventories
27,500 GBP2024-12-31
22,000 GBP2023-12-31
Debtors
1,257,015 GBP2024-12-31
1,073,812 GBP2023-12-31
Cash at bank and in hand
1,235,856 GBP2024-12-31
812,515 GBP2023-12-31
Current Assets
2,520,371 GBP2024-12-31
1,908,327 GBP2023-12-31
Creditors
Current
1,187,665 GBP2024-12-31
1,187,896 GBP2023-12-31
Net Current Assets/Liabilities
1,332,706 GBP2024-12-31
720,431 GBP2023-12-31
Total Assets Less Current Liabilities
1,551,039 GBP2024-12-31
859,412 GBP2023-12-31
Net Assets/Liabilities
1,508,599 GBP2024-12-31
839,113 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,508,597 GBP2024-12-31
839,111 GBP2023-12-31
Equity
1,508,599 GBP2024-12-31
839,113 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,088 GBP2024-12-31
40,088 GBP2023-12-31
Motor vehicles
362,973 GBP2024-12-31
225,501 GBP2023-12-31
Computers
45,443 GBP2024-12-31
45,443 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
448,504 GBP2024-12-31
311,032 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,340 GBP2024-12-31
27,904 GBP2023-12-31
Motor vehicles
154,388 GBP2024-12-31
107,417 GBP2023-12-31
Computers
45,443 GBP2024-12-31
36,730 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,171 GBP2024-12-31
172,051 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,436 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
46,971 GBP2024-01-01 ~ 2024-12-31
Computers
8,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
9,748 GBP2024-12-31
12,184 GBP2023-12-31
Motor vehicles
208,585 GBP2024-12-31
118,084 GBP2023-12-31
Computers
8,713 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,154,411 GBP2024-12-31
1,031,839 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
102,604 GBP2024-12-31
41,973 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,257,015 GBP2024-12-31
1,073,812 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,775 GBP2023-12-31
Trade Creditors/Trade Payables
Current
801,813 GBP2024-12-31
887,004 GBP2023-12-31
Other Taxation & Social Security Payable
Current
339,477 GBP2024-12-31
228,298 GBP2023-12-31
Other Creditors
Current
46,375 GBP2024-12-31
59,819 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
850,486 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-181,000 GBP2024-01-01 ~ 2024-12-31