Average Number of Employees
212024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment
370,968 GBP2024-12-31
299,658 GBP2023-12-31
Debtors
Current
459,257 GBP2024-12-31
474,550 GBP2023-12-31
Cash at bank and in hand
1,278,355 GBP2024-12-31
1,265,513 GBP2023-12-31
Current Assets
1,737,612 GBP2024-12-31
1,740,063 GBP2023-12-31
Net Current Assets/Liabilities
1,376,594 GBP2024-12-31
1,298,408 GBP2023-12-31
Total Assets Less Current Liabilities
1,747,562 GBP2024-12-31
1,598,066 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-21,172 GBP2024-12-31
Net Assets/Liabilities
1,660,628 GBP2024-12-31
1,514,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,130 GBP2024-12-31
18,130 GBP2023-12-31
Motor vehicles
715,207 GBP2024-12-31
539,851 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
733,337 GBP2024-12-31
557,981 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,668 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,668 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,145 GBP2024-12-31
12,923 GBP2023-12-31
Motor vehicles
346,224 GBP2024-12-31
245,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,369 GBP2024-12-31
258,323 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,222 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
114,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,406 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,985 GBP2024-12-31
5,207 GBP2023-12-31
Motor vehicles
368,983 GBP2024-12-31
294,451 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
321,173 GBP2024-12-31
379,492 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
121,169 GBP2024-12-31
73,068 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
459,257 GBP2024-12-31
474,550 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
21,172 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31