Property, Plant & Equipment
25,768 GBP2024-12-31
23,996 GBP2023-12-31
Debtors
972,450 GBP2024-12-31
547,496 GBP2023-12-31
Cash at bank and in hand
195,254 GBP2024-12-31
223,180 GBP2023-12-31
Current Assets
1,167,704 GBP2024-12-31
770,676 GBP2023-12-31
Net Current Assets/Liabilities
453,445 GBP2024-12-31
241,632 GBP2023-12-31
Total Assets Less Current Liabilities
479,213 GBP2024-12-31
265,628 GBP2023-12-31
Net Assets/Liabilities
468,708 GBP2024-12-31
40,838 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Share premium
70 GBP2024-12-31
70 GBP2023-12-31
Retained earnings (accumulated losses)
468,637 GBP2024-12-31
40,767 GBP2023-12-31
Equity
468,708 GBP2024-12-31
40,838 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,692 GBP2024-12-31
23,861 GBP2023-12-31
Vehicles
51,946 GBP2024-12-31
39,891 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
76,638 GBP2024-12-31
63,752 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,553 GBP2024-12-31
11,508 GBP2023-12-31
Vehicles
36,317 GBP2024-12-31
28,248 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,870 GBP2024-12-31
39,756 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,045 GBP2024-01-01 ~ 2024-12-31
Vehicles
8,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,139 GBP2024-12-31
12,353 GBP2023-12-31
Vehicles
15,629 GBP2024-12-31
11,643 GBP2023-12-31
Trade Debtors/Trade Receivables
782,963 GBP2024-12-31
345,006 GBP2023-12-31
Other Debtors
189,487 GBP2024-12-31
202,490 GBP2023-12-31
Debtors
Amounts falling due after one year
4,500 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,247 GBP2024-12-31
55,575 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,591 GBP2024-12-31
78,480 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
203,642 GBP2024-12-31
123,452 GBP2023-12-31
Other Creditors
Amounts falling due within one year
413,779 GBP2024-12-31
271,537 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
10,505 GBP2024-12-31
20,751 GBP2023-12-31
Other Creditors
Amounts falling due after one year
204,039 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
4,245 GBP2024-12-31
29,718 GBP2023-12-31