Property, Plant & Equipment
279,003 GBP2024-12-31
201,796 GBP2023-12-31
Fixed Assets - Investments
450 GBP2024-12-31
450 GBP2023-12-31
Fixed Assets
279,453 GBP2024-12-31
202,246 GBP2023-12-31
Debtors
1,304,690 GBP2024-12-31
1,392,822 GBP2023-12-31
Cash at bank and in hand
613,080 GBP2024-12-31
263,199 GBP2023-12-31
Current Assets
2,131,027 GBP2024-12-31
1,712,768 GBP2023-12-31
Net Current Assets/Liabilities
805,869 GBP2024-12-31
799,390 GBP2023-12-31
Total Assets Less Current Liabilities
1,085,322 GBP2024-12-31
1,001,636 GBP2023-12-31
Net Assets/Liabilities
962,213 GBP2024-12-31
922,591 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
961,713 GBP2024-12-31
922,091 GBP2023-12-31
Equity
962,213 GBP2024-12-31
922,591 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,579 GBP2024-12-31
18,999 GBP2023-12-31
Furniture and fittings
63,675 GBP2024-12-31
59,359 GBP2023-12-31
Computers
32,541 GBP2024-12-31
35,090 GBP2023-12-31
Motor vehicles
377,901 GBP2024-12-31
318,423 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
493,696 GBP2024-12-31
431,871 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-13,936 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-76,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-90,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,035 GBP2024-12-31
15,418 GBP2023-12-31
Furniture and fittings
40,172 GBP2024-12-31
36,434 GBP2023-12-31
Computers
9,612 GBP2024-12-31
15,591 GBP2023-12-31
Motor vehicles
148,874 GBP2024-12-31
162,632 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,693 GBP2024-12-31
230,075 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
617 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,738 GBP2024-01-01 ~ 2024-12-31
Computers
5,071 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
49,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-11,050 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-63,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,544 GBP2024-12-31
3,581 GBP2023-12-31
Furniture and fittings
23,503 GBP2024-12-31
22,925 GBP2023-12-31
Computers
22,929 GBP2024-12-31
19,499 GBP2023-12-31
Motor vehicles
229,027 GBP2024-12-31
155,791 GBP2023-12-31
Investments in group undertakings and participating interests
450 GBP2024-12-31
450 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,212,608 GBP2024-12-31
1,258,806 GBP2023-12-31
Amounts Owed By Related Parties
1,950 GBP2024-12-31
Current
70,267 GBP2023-12-31
Other Debtors
Amounts falling due within one year
90,132 GBP2024-12-31
63,749 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,304,690 GBP2024-12-31
1,392,822 GBP2023-12-31
Trade Creditors/Trade Payables
Current
421,527 GBP2024-12-31
416,710 GBP2023-12-31
Other Taxation & Social Security Payable
Current
348,662 GBP2024-12-31
263,569 GBP2023-12-31
Other Creditors
Current
554,969 GBP2024-12-31
233,099 GBP2023-12-31
Creditors
Current
1,325,158 GBP2024-12-31
913,378 GBP2023-12-31
Other Creditors
Non-current
60,309 GBP2024-12-31
36,345 GBP2023-12-31