Property, Plant & Equipment
232,916 GBP2024-12-31
209,166 GBP2023-12-31
Fixed Assets
232,916 GBP2024-12-31
209,166 GBP2023-12-31
Debtors
1,537,292 GBP2024-12-31
1,045,402 GBP2023-12-31
Cash at bank and in hand
600,627 GBP2024-12-31
768,714 GBP2023-12-31
Current Assets
2,137,919 GBP2024-12-31
1,814,116 GBP2023-12-31
Net Current Assets/Liabilities
776,606 GBP2024-12-31
661,350 GBP2023-12-31
Total Assets Less Current Liabilities
1,009,522 GBP2024-12-31
870,516 GBP2023-12-31
Creditors
Non-current
-58,615 GBP2024-12-31
-31,103 GBP2023-12-31
Net Assets/Liabilities
941,583 GBP2024-12-31
836,653 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
103 GBP2023-12-31
Retained earnings (accumulated losses)
941,480 GBP2024-12-31
836,550 GBP2023-12-31
Average Number of Employees
1452024-01-01 ~ 2024-12-31
1602023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,948 GBP2024-12-31
17,948 GBP2023-12-31
Motor vehicles
397,954 GBP2024-12-31
319,460 GBP2023-12-31
Furniture and fittings
52,936 GBP2024-12-31
52,527 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
45,505 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,743 GBP2024-12-31
14,500 GBP2023-12-31
Motor vehicles
200,816 GBP2024-12-31
134,374 GBP2023-12-31
Furniture and fittings
52,059 GBP2024-12-31
50,159 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,011 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,243 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
95,768 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,326 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,911 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
25,594 GBP2024-12-31
Plant and equipment
2,205 GBP2024-12-31
3,448 GBP2023-12-31
Motor vehicles
197,138 GBP2024-12-31
185,086 GBP2023-12-31
Furniture and fittings
877 GBP2024-12-31
2,368 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
115,046 GBP2024-12-31
108,334 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
629,389 GBP2024-12-31
528,379 GBP2023-12-31
Property, Plant & Equipment - Disposals
-50,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
107,944 GBP2024-12-31
103,280 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,473 GBP2024-12-31
319,213 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,326 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
7,102 GBP2024-12-31
5,054 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,147,631 GBP2024-12-31
970,735 GBP2023-12-31
Prepayments/Accrued Income
Current
26,286 GBP2024-12-31
33,117 GBP2023-12-31
Other Debtors
Current
363,375 GBP2024-12-31
15,819 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
51,627 GBP2024-12-31
36,077 GBP2023-12-31
Trade Creditors/Trade Payables
Current
391,862 GBP2024-12-31
302,184 GBP2023-12-31
Corporation Tax Payable
Current
83,786 GBP2024-12-31
72,526 GBP2023-12-31
Other Taxation & Social Security Payable
Current
132,261 GBP2024-12-31
94,166 GBP2023-12-31
Amount of value-added tax that is payable
Current
368,798 GBP2024-12-31
322,315 GBP2023-12-31
Other Creditors
Current
271,519 GBP2024-12-31
277,365 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
40,912 GBP2024-12-31
29,690 GBP2023-12-31
Amounts owed to directors
Current
1,420 GBP2024-12-31
521 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
58,615 GBP2024-12-31
31,103 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
51,627 GBP2024-12-31
36,077 GBP2023-12-31
Between one and five year
58,615 GBP2024-12-31
31,103 GBP2023-12-31
Minimum gross finance lease payments owing
110,242 GBP2024-12-31
67,180 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
110,242 GBP2024-12-31
67,180 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,324 GBP2024-12-31
2,760 GBP2023-12-31