Property, Plant & Equipment
190,848 GBP2024-12-31
194,207 GBP2023-12-31
Fixed Assets
190,848 GBP2024-12-31
194,207 GBP2023-12-31
Debtors
1,068,833 GBP2024-12-31
984,904 GBP2023-12-31
Cash at bank and in hand
1,560,195 GBP2024-12-31
1,074,679 GBP2023-12-31
Current Assets
2,629,028 GBP2024-12-31
2,059,583 GBP2023-12-31
Net Current Assets/Liabilities
1,614,008 GBP2024-12-31
1,230,488 GBP2023-12-31
Total Assets Less Current Liabilities
1,804,856 GBP2024-12-31
1,424,695 GBP2023-12-31
Net Assets/Liabilities
1,757,724 GBP2024-12-31
1,376,971 GBP2023-12-31
Equity
Called up share capital
24 GBP2024-12-31
24 GBP2023-12-31
Capital redemption reserve
76 GBP2024-12-31
76 GBP2023-12-31
Retained earnings (accumulated losses)
1,757,624 GBP2024-12-31
1,376,871 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,054 GBP2024-12-31
34,054 GBP2023-12-31
Motor vehicles
330,123 GBP2024-12-31
297,713 GBP2023-12-31
Computers
21,757 GBP2024-12-31
16,544 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
385,934 GBP2024-12-31
348,311 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,382 GBP2024-12-31
26,667 GBP2023-12-31
Motor vehicles
159,033 GBP2024-12-31
122,387 GBP2023-12-31
Computers
8,671 GBP2024-12-31
5,050 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,086 GBP2024-12-31
154,104 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
715 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
46,020 GBP2024-01-01 ~ 2024-12-31
Computers
3,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,672 GBP2024-12-31
7,387 GBP2023-12-31
Motor vehicles
171,090 GBP2024-12-31
175,326 GBP2023-12-31
Computers
13,086 GBP2024-12-31
11,494 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
653,078 GBP2024-12-31
932,627 GBP2023-12-31
Debtors
Current
1,011,867 GBP2024-12-31
984,904 GBP2023-12-31
Trade Creditors/Trade Payables
Current
152,787 GBP2024-12-31
360,367 GBP2023-12-31
Other Taxation & Social Security Payable
Current
620,790 GBP2024-12-31
397,993 GBP2023-12-31