Property, Plant & Equipment
182,740 GBP2024-12-31
134,436 GBP2023-12-31
Debtors
1,702,411 GBP2024-12-31
1,724,148 GBP2023-12-31
Cash at bank and in hand
1,187,673 GBP2024-12-31
699,938 GBP2023-12-31
Current Assets
2,890,084 GBP2024-12-31
2,424,086 GBP2023-12-31
Net Current Assets/Liabilities
2,258,543 GBP2024-12-31
2,214,948 GBP2023-12-31
Total Assets Less Current Liabilities
2,441,283 GBP2024-12-31
2,349,384 GBP2023-12-31
Creditors
Amounts falling due after one year
-43,333 GBP2024-12-31
-56,667 GBP2023-12-31
Net Assets/Liabilities
2,352,350 GBP2024-12-31
2,261,817 GBP2023-12-31
Equity
Called up share capital
5,006 GBP2024-12-31
5,006 GBP2023-12-31
Retained earnings (accumulated losses)
2,347,344 GBP2024-12-31
2,256,811 GBP2023-12-31
Equity
2,352,350 GBP2024-12-31
2,261,817 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,460 GBP2024-12-31
8,731 GBP2023-12-31
Vehicles
248,721 GBP2024-12-31
166,080 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
259,181 GBP2024-12-31
174,811 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-18,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-18,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,912 GBP2024-12-31
3,308 GBP2023-12-31
Vehicles
71,529 GBP2024-12-31
37,067 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,441 GBP2024-12-31
40,375 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,604 GBP2024-01-01 ~ 2024-12-31
Vehicles
42,337 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,548 GBP2024-12-31
5,423 GBP2023-12-31
Vehicles
177,192 GBP2024-12-31
129,013 GBP2023-12-31
Trade Debtors/Trade Receivables
272,079 GBP2024-12-31
116,354 GBP2023-12-31
Amounts owed by group undertakings and participating interests
264,573 GBP2024-12-31
618,293 GBP2023-12-31
Other Debtors
1,165,759 GBP2024-12-31
989,501 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,333 GBP2024-12-31
13,333 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
565,910 GBP2024-12-31
6,165 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,660 GBP2024-12-31
184,238 GBP2023-12-31
Other Creditors
Amounts falling due within one year
41,638 GBP2024-12-31
5,402 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
43,333 GBP2024-12-31
56,667 GBP2023-12-31