Intangible Assets
14,047 GBP2024-12-31
9,158 GBP2023-12-31
Property, Plant & Equipment
262,544 GBP2024-12-31
195,763 GBP2023-12-31
Fixed Assets
276,591 GBP2024-12-31
204,921 GBP2023-12-31
Debtors
1,904,420 GBP2024-12-31
2,244,143 GBP2023-12-31
Cash at bank and in hand
61,277 GBP2024-12-31
20,106 GBP2023-12-31
Current Assets
1,965,697 GBP2024-12-31
2,264,249 GBP2023-12-31
Creditors
-1,470,121 GBP2024-12-31
-1,684,512 GBP2023-12-31
Net Current Assets/Liabilities
495,576 GBP2024-12-31
579,737 GBP2023-12-31
Total Assets Less Current Liabilities
772,167 GBP2024-12-31
784,658 GBP2023-12-31
Net Assets/Liabilities
540,104 GBP2024-12-31
612,408 GBP2023-12-31
Equity
Called up share capital
196,279 GBP2024-12-31
196,279 GBP2023-12-31
Retained earnings (accumulated losses)
343,825 GBP2024-12-31
416,129 GBP2023-12-31
Average Number of Employees
692024-01-01 ~ 2024-12-31
932023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
35,902 GBP2024-12-31
27,774 GBP2023-12-31
Intangible Assets
Other
14,047 GBP2024-12-31
9,158 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
103,336 GBP2024-12-31
103,336 GBP2023-12-31
Motor vehicles
643,708 GBP2024-12-31
528,108 GBP2023-12-31
Furniture and fittings
193,629 GBP2024-12-31
177,308 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
940,673 GBP2024-12-31
808,752 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-24,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
103,336 GBP2024-12-31
103,336 GBP2023-12-31
Motor vehicles
409,012 GBP2024-12-31
354,294 GBP2023-12-31
Furniture and fittings
165,781 GBP2024-12-31
155,359 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,129 GBP2024-12-31
612,989 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
71,073 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
234,696 GBP2024-12-31
173,814 GBP2023-12-31
Furniture and fittings
27,848 GBP2024-12-31
21,949 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
635,138 GBP2024-12-31
924,963 GBP2023-12-31
Prepayments/Accrued Income
Current
14,959 GBP2024-12-31
63,573 GBP2023-12-31
Other Debtors
Current
1,254,323 GBP2024-12-31
1,255,607 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
52,822 GBP2024-12-31
36,865 GBP2023-12-31
Trade Creditors/Trade Payables
Current
73,115 GBP2024-12-31
180,759 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
48,775 GBP2024-12-31
40,000 GBP2023-12-31
Corporation Tax Payable
Current
3,903 GBP2024-12-31
42,763 GBP2023-12-31
Amount of value-added tax that is payable
Current
236,996 GBP2024-12-31
224,472 GBP2023-12-31
Other Creditors
Current
312,421 GBP2024-12-31
158,484 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
81,143 GBP2024-12-31
70,092 GBP2023-12-31
Amounts owed to directors
Current
132,543 GBP2024-12-31
200,814 GBP2023-12-31
Creditors
Current
1,470,121 GBP2024-12-31
1,684,512 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
133,864 GBP2024-12-31
69,976 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
49,934 GBP2024-12-31
53,333 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
52,822 GBP2024-12-31
36,865 GBP2023-12-31
Between one and five year
133,864 GBP2024-12-31
69,976 GBP2023-12-31
Minimum gross finance lease payments owing
186,686 GBP2024-12-31
106,841 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
186,686 GBP2024-12-31
106,841 GBP2023-12-31