Property, Plant & Equipment
46,103 GBP2024-12-31
31,005 GBP2023-12-31
Debtors
3,374,927 GBP2024-12-31
2,488,544 GBP2023-12-31
Cash at bank and in hand
169,154 GBP2024-12-31
490,064 GBP2023-12-31
Current Assets
3,544,081 GBP2024-12-31
2,978,608 GBP2023-12-31
Creditors
Current
265,408 GBP2024-12-31
101,969 GBP2023-12-31
Net Current Assets/Liabilities
3,278,673 GBP2024-12-31
2,876,639 GBP2023-12-31
Total Assets Less Current Liabilities
3,324,776 GBP2024-12-31
2,907,644 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
3,324,726 GBP2024-12-31
2,907,594 GBP2023-12-31
Equity
3,324,776 GBP2024-12-31
2,907,644 GBP2023-12-31
Average Number of Employees
872024-01-01 ~ 2024-12-31
852023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
83,056 GBP2024-12-31
61,442 GBP2023-12-31
Computers
21,350 GBP2024-12-31
21,350 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
104,406 GBP2024-12-31
82,792 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-29,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,089 GBP2024-12-31
30,618 GBP2023-12-31
Computers
21,214 GBP2024-12-31
21,169 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,303 GBP2024-12-31
51,787 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,322 GBP2024-01-01 ~ 2024-12-31
Computers
45 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
45,967 GBP2024-12-31
30,824 GBP2023-12-31
Computers
136 GBP2024-12-31
181 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,510,047 GBP2024-12-31
1,633,664 GBP2023-12-31
Other Debtors
Current
864,880 GBP2024-12-31
854,880 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,374,927 GBP2024-12-31
2,488,544 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52 GBP2024-12-31
892 GBP2023-12-31
Corporation Tax Payable
Current
170,314 GBP2024-12-31
28,530 GBP2023-12-31
Other Taxation & Social Security Payable
Current
86,299 GBP2024-12-31
63,668 GBP2023-12-31
Other Creditors
Current
7,243 GBP2024-12-31
7,379 GBP2023-12-31
Accrued Liabilities
Current
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
506,132 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-89,000 GBP2024-01-01 ~ 2024-12-31