Property, Plant & Equipment
265,552 GBP2024-12-31
237,152 GBP2023-12-31
Fixed Assets
265,552 GBP2024-12-31
237,152 GBP2023-12-31
Total Inventories
50,960 GBP2024-12-31
16,500 GBP2023-12-31
Debtors
1,604,416 GBP2024-12-31
846,613 GBP2023-12-31
Cash at bank and in hand
1,325,003 GBP2024-12-31
1,444,145 GBP2023-12-31
Current Assets
2,980,379 GBP2024-12-31
2,307,258 GBP2023-12-31
Net Current Assets/Liabilities
2,421,903 GBP2024-12-31
1,757,580 GBP2023-12-31
Total Assets Less Current Liabilities
2,687,455 GBP2024-12-31
1,994,732 GBP2023-12-31
Net Assets/Liabilities
2,645,784 GBP2024-12-31
1,953,109 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Capital redemption reserve
-499,950 GBP2023-12-31
Retained earnings (accumulated losses)
2,645,734 GBP2024-12-31
2,453,009 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,623 GBP2024-12-31
9,247 GBP2023-12-31
Motor vehicles
533,234 GBP2024-12-31
461,638 GBP2023-12-31
Computers
22,328 GBP2024-12-31
22,328 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
562,185 GBP2024-12-31
493,213 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,624 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-64,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-66,973 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,819 GBP2024-12-31
5,366 GBP2023-12-31
Motor vehicles
271,460 GBP2024-12-31
231,655 GBP2023-12-31
Computers
20,354 GBP2024-12-31
19,040 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,633 GBP2024-12-31
256,061 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
601 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
87,261 GBP2024-01-01 ~ 2024-12-31
Computers
1,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,148 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-47,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,804 GBP2024-12-31
3,881 GBP2023-12-31
Motor vehicles
261,774 GBP2024-12-31
229,983 GBP2023-12-31
Computers
1,974 GBP2024-12-31
3,288 GBP2023-12-31
Other types of inventories not specified separately
50,960 GBP2024-12-31
16,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
578,375 GBP2024-12-31
805,412 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,171 GBP2024-12-31
84,224 GBP2023-12-31
Other Taxation & Social Security Payable
Current
533,170 GBP2024-12-31
463,190 GBP2023-12-31