Property, Plant & Equipment
158,219 GBP2024-12-31
168,145 GBP2023-12-31
Fixed Assets
158,219 GBP2024-12-31
168,145 GBP2023-12-31
Total Inventories
52,085 GBP2024-12-31
66,226 GBP2023-12-31
Debtors
301,701 GBP2024-12-31
224,624 GBP2023-12-31
Cash at bank and in hand
515,636 GBP2024-12-31
429,534 GBP2023-12-31
Current Assets
869,422 GBP2024-12-31
720,384 GBP2023-12-31
Net Current Assets/Liabilities
637,079 GBP2024-12-31
533,934 GBP2023-12-31
Total Assets Less Current Liabilities
795,298 GBP2024-12-31
702,079 GBP2023-12-31
Net Assets/Liabilities
750,023 GBP2024-12-31
658,001 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
749,921 GBP2024-12-31
657,899 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,413 GBP2024-12-31
3,413 GBP2023-12-31
Motor vehicles
321,705 GBP2024-12-31
296,070 GBP2023-12-31
Furniture and fittings
21,867 GBP2024-12-31
21,867 GBP2023-12-31
Computers
34,312 GBP2024-12-31
28,921 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
381,297 GBP2024-12-31
350,271 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,276 GBP2024-12-31
3,252 GBP2023-12-31
Motor vehicles
195,026 GBP2024-12-31
159,209 GBP2023-12-31
Furniture and fittings
6,562 GBP2024-12-31
3,866 GBP2023-12-31
Computers
18,214 GBP2024-12-31
15,799 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,078 GBP2024-12-31
182,126 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
35,817 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,696 GBP2024-01-01 ~ 2024-12-31
Computers
2,415 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
137 GBP2024-12-31
161 GBP2023-12-31
Motor vehicles
126,679 GBP2024-12-31
136,861 GBP2023-12-31
Furniture and fittings
15,305 GBP2024-12-31
18,001 GBP2023-12-31
Computers
16,098 GBP2024-12-31
13,122 GBP2023-12-31
Raw Materials
4,031 GBP2024-12-31
8,809 GBP2023-12-31
Value of work in progress
48,054 GBP2024-12-31
57,417 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
192,719 GBP2024-12-31
111,155 GBP2023-12-31
Prepayments/Accrued Income
Current
13,624 GBP2024-12-31
13,395 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
15,942 GBP2024-12-31
15,448 GBP2023-12-31
Amounts owed by directors
Current
14,500 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
64,916 GBP2024-12-31
83,126 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,842 GBP2024-12-31
7,232 GBP2023-12-31
Trade Creditors/Trade Payables
Current
137,648 GBP2024-12-31
117,656 GBP2023-12-31
Corporation Tax Payable
Current
60,159 GBP2024-12-31
41,502 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,957 GBP2024-12-31
11,682 GBP2023-12-31
Other Creditors
Current
4,937 GBP2024-12-31
5,975 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-12-31
1,800 GBP2023-12-31
Amounts owed to directors
Current
603 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,210 GBP2024-12-31
4,727 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
34,065 GBP2024-12-31
39,351 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,842 GBP2024-12-31
7,232 GBP2023-12-31
Between one and five year
11,210 GBP2024-12-31
4,727 GBP2023-12-31
Minimum gross finance lease payments owing
22,052 GBP2024-12-31
11,959 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
22,052 GBP2024-12-31
11,959 GBP2023-12-31