Property, Plant & Equipment
515,250 GBP2024-12-31
509,888 GBP2023-12-31
Fixed Assets
515,250 GBP2024-12-31
509,888 GBP2023-12-31
Total Inventories
349,842 GBP2024-12-31
670,894 GBP2023-12-31
Debtors
3,472,277 GBP2024-12-31
2,182,288 GBP2023-12-31
Cash at bank and in hand
1,085,697 GBP2024-12-31
2,209,341 GBP2023-12-31
Current Assets
4,907,816 GBP2024-12-31
5,062,523 GBP2023-12-31
Creditors
-2,243,348 GBP2024-12-31
-2,520,076 GBP2023-12-31
Net Current Assets/Liabilities
2,664,468 GBP2024-12-31
2,542,447 GBP2023-12-31
Total Assets Less Current Liabilities
3,179,718 GBP2024-12-31
3,052,335 GBP2023-12-31
Creditors
Non-current
-96,107 GBP2024-12-31
-48,139 GBP2023-12-31
Net Assets/Liabilities
2,957,829 GBP2024-12-31
2,915,681 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,957,729 GBP2024-12-31
2,915,581 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,927 GBP2024-12-31
4,075 GBP2023-12-31
Motor vehicles
1,081,729 GBP2024-12-31
1,044,759 GBP2023-12-31
Furniture and fittings
37,984 GBP2024-12-31
11,557 GBP2023-12-31
Computers
35,281 GBP2024-12-31
32,712 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,160,921 GBP2024-12-31
1,093,103 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-121,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-121,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,108 GBP2024-12-31
3,503 GBP2023-12-31
Motor vehicles
623,847 GBP2024-12-31
570,134 GBP2023-12-31
Furniture and fittings
7,984 GBP2024-12-31
2,690 GBP2023-12-31
Computers
9,732 GBP2024-12-31
6,888 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
645,671 GBP2024-12-31
583,215 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
605 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
152,624 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,294 GBP2024-01-01 ~ 2024-12-31
Computers
2,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-98,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,819 GBP2024-12-31
572 GBP2023-12-31
Motor vehicles
457,882 GBP2024-12-31
474,625 GBP2023-12-31
Furniture and fittings
30,000 GBP2024-12-31
8,867 GBP2023-12-31
Computers
25,549 GBP2024-12-31
25,824 GBP2023-12-31
Value of work in progress
349,842 GBP2024-12-31
670,894 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,829,033 GBP2024-12-31
2,046,869 GBP2023-12-31
Prepayments/Accrued Income
Current
116,310 GBP2024-12-31
125,069 GBP2023-12-31
Other Debtors
Current
6,250 GBP2024-12-31
10,350 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,370 GBP2024-12-31
4,469 GBP2023-12-31
Trade Creditors/Trade Payables
Current
977,531 GBP2024-12-31
824,797 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
76,389 GBP2023-12-31
Corporation Tax Payable
Current
191,670 GBP2024-12-31
298,518 GBP2023-12-31
Other Taxation & Social Security Payable
Current
84,508 GBP2024-12-31
159,020 GBP2023-12-31
Amount of value-added tax that is payable
Current
547,686 GBP2024-12-31
691,934 GBP2023-12-31
Other Creditors
Current
218,685 GBP2024-12-31
203,859 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
204,924 GBP2024-12-31
223,000 GBP2023-12-31
Amounts owed to directors
Current
3,974 GBP2024-12-31
Creditors
Current
2,243,348 GBP2024-12-31
2,520,076 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
96,107 GBP2024-12-31
48,139 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,370 GBP2024-12-31
4,469 GBP2023-12-31
Between one and five year
96,107 GBP2024-12-31
48,139 GBP2023-12-31
Minimum gross finance lease payments owing
110,477 GBP2024-12-31
52,608 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
110,477 GBP2024-12-31
52,608 GBP2023-12-31