Average Number of Employees
332024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment
167,550 GBP2024-12-31
197,231 GBP2023-12-31
Total Inventories
10,990 GBP2024-12-31
10,750 GBP2023-12-31
Debtors
3,560,476 GBP2024-12-31
2,443,240 GBP2023-12-31
Cash at bank and in hand
234,776 GBP2024-12-31
1,174,519 GBP2023-12-31
Current Assets
3,806,242 GBP2024-12-31
3,628,509 GBP2023-12-31
Creditors
Amounts falling due within one year
1,133,274 GBP2024-12-31
1,231,299 GBP2023-12-31
Net Current Assets/Liabilities
2,672,968 GBP2024-12-31
2,397,210 GBP2023-12-31
Total Assets Less Current Liabilities
2,840,518 GBP2024-12-31
2,594,441 GBP2023-12-31
Net Assets/Liabilities
2,801,268 GBP2024-12-31
2,547,939 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,801,266 GBP2024-12-31
2,547,937 GBP2023-12-31
Equity
2,801,268 GBP2024-12-31
2,547,939 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202024-01-01 ~ 2024-12-31
Furniture and fittings
0.152024-01-01 ~ 2024-12-31
Motor vehicles
0.252024-01-01 ~ 2024-12-31
Computers
0.252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,346 GBP2024-12-31
81,073 GBP2023-12-31
Furniture and fittings
16,516 GBP2024-12-31
16,516 GBP2023-12-31
Motor vehicles
324,297 GBP2024-12-31
371,776 GBP2023-12-31
Computers
48,189 GBP2024-12-31
46,134 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
472,348 GBP2024-12-31
515,499 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-83,379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-83,379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,161 GBP2024-12-31
35,615 GBP2023-12-31
Furniture and fittings
13,830 GBP2024-12-31
13,356 GBP2023-12-31
Motor vehicles
200,040 GBP2024-12-31
224,847 GBP2023-12-31
Computers
45,767 GBP2024-12-31
44,450 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,798 GBP2024-12-31
318,268 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,546 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
474 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
41,419 GBP2024-01-01 ~ 2024-12-31
Computers
1,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-66,226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
38,185 GBP2024-12-31
45,458 GBP2023-12-31
Furniture and fittings
2,686 GBP2024-12-31
3,160 GBP2023-12-31
Motor vehicles
124,257 GBP2024-12-31
146,929 GBP2023-12-31
Computers
2,422 GBP2024-12-31
1,684 GBP2023-12-31
Trade Debtors/Trade Receivables
898,254 GBP2024-12-31
320,111 GBP2023-12-31
Amounts owed by group undertakings and participating interests
2,497,805 GBP2024-12-31
1,782,923 GBP2023-12-31
Other Debtors
164,417 GBP2024-12-31
340,206 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
892,034 GBP2024-12-31
759,402 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
116,088 GBP2024-12-31
104,264 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,154 GBP2024-12-31
85,966 GBP2023-12-31
Other Creditors
Amounts falling due within one year
81,998 GBP2024-12-31
281,667 GBP2023-12-31