Property, Plant & Equipment
279,662 GBP2024-12-31
101,273 GBP2023-12-31
Debtors
Current
2,537,843 GBP2024-12-31
1,060,228 GBP2023-12-31
Cash at bank and in hand
320,437 GBP2024-12-31
652,408 GBP2023-12-31
Net Assets/Liabilities
876,055 GBP2024-12-31
578,209 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
875,955 GBP2024-12-31
578,109 GBP2023-12-31
Equity
876,055 GBP2024-12-31
578,209 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,417 GBP2024-12-31
36,109 GBP2023-12-31
Vehicles
377,728 GBP2024-12-31
211,770 GBP2023-12-31
Furniture and fittings
11,677 GBP2024-12-31
11,677 GBP2023-12-31
Office equipment
62,454 GBP2024-12-31
49,727 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
489,276 GBP2024-12-31
309,283 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-64,597 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,955 GBP2024-12-31
29,856 GBP2023-12-31
Vehicles
126,960 GBP2024-12-31
137,294 GBP2023-12-31
Furniture and fittings
8,036 GBP2024-12-31
7,397 GBP2023-12-31
Office equipment
42,663 GBP2024-12-31
33,463 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,614 GBP2024-12-31
208,010 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,099 GBP2024-01-01 ~ 2024-12-31
Vehicles
25,262 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
639 GBP2024-01-01 ~ 2024-12-31
Office equipment
9,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,596 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
1,382,900 GBP2024-12-31
90,701 GBP2023-12-31
Prepayments/Accrued Income
Current
950,363 GBP2024-12-31
382,373 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
63,973 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
4,506 GBP2024-12-31
2,187 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,545,726 GBP2024-12-31
629,144 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
38,335 GBP2024-12-31
126,164 GBP2023-12-31
Corporation Tax Payable
Current
515,885 GBP2024-12-31
232,225 GBP2023-12-31
Other Creditors
Current
23,423 GBP2024-12-31
12,465 GBP2023-12-31
Net Deferred Tax Liability/Asset
-60,114 GBP2024-12-31
-14,461 GBP2023-12-31
-19,852 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-45,653 GBP2024-01-01 ~ 2024-12-31
5,391 GBP2023-01-01 ~ 2023-12-31