Property, Plant & Equipment
1,123,481 GBP2024-12-31
578,203 GBP2023-12-31
Debtors
3,392,711 GBP2024-12-31
3,953,178 GBP2023-12-31
Cash at bank and in hand
172,366 GBP2024-12-31
71,104 GBP2023-12-31
Current Assets
5,014,542 GBP2024-12-31
5,065,233 GBP2023-12-31
Net Current Assets/Liabilities
3,361,042 GBP2024-12-31
3,627,538 GBP2023-12-31
Total Assets Less Current Liabilities
4,484,523 GBP2024-12-31
4,205,741 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-293,917 GBP2024-12-31
Net Assets/Liabilities
4,153,635 GBP2024-12-31
4,000,453 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,153,535 GBP2024-12-31
4,000,353 GBP2023-12-31
Equity
4,153,635 GBP2024-12-31
4,000,453 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
340,573 GBP2024-12-31
340,573 GBP2023-12-31
Plant and equipment
76,660 GBP2024-12-31
74,260 GBP2023-12-31
Furniture and fittings
44,011 GBP2024-12-31
44,011 GBP2023-12-31
Motor vehicles
1,007,818 GBP2024-12-31
443,971 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,469,062 GBP2024-12-31
902,815 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-150,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-150,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
47,003 GBP2024-12-31
41,950 GBP2023-12-31
Furniture and fittings
32,832 GBP2024-12-31
30,859 GBP2023-12-31
Motor vehicles
265,746 GBP2024-12-31
251,803 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,581 GBP2024-12-31
324,612 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,053 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,973 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
103,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-89,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-89,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
340,573 GBP2024-12-31
340,573 GBP2023-12-31
Plant and equipment
29,657 GBP2024-12-31
32,310 GBP2023-12-31
Furniture and fittings
11,179 GBP2024-12-31
13,152 GBP2023-12-31
Motor vehicles
742,072 GBP2024-12-31
192,168 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
95,441 GBP2024-12-31
127,667 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,297,270 GBP2024-12-31
3,825,511 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,392,711 GBP2024-12-31
3,953,178 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
26,928 GBP2024-12-31
25,351 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,079,992 GBP2024-12-31
938,187 GBP2023-12-31
Corporation Tax Payable
Current
39,273 GBP2024-12-31
28,314 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
45,747 GBP2023-12-31
Other Creditors
Current
507,307 GBP2024-12-31
400,096 GBP2023-12-31
Creditors
Current
1,653,500 GBP2024-12-31
1,437,695 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
153,255 GBP2024-12-31
180,183 GBP2023-12-31
Other Creditors
Non-current
140,662 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
293,917 GBP2024-12-31
180,183 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31