Property, Plant & Equipment
61,919 GBP2024-12-31
54,404 GBP2023-12-31
Fixed Assets
61,919 GBP2024-12-31
54,404 GBP2023-12-31
Total Inventories
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Debtors
729,708 GBP2024-12-31
391,642 GBP2023-12-31
Cash at bank and in hand
1,683,104 GBP2024-12-31
1,623,226 GBP2023-12-31
Current Assets
2,413,812 GBP2024-12-31
2,015,868 GBP2023-12-31
Net Current Assets/Liabilities
1,704,175 GBP2024-12-31
1,552,256 GBP2023-12-31
Total Assets Less Current Liabilities
1,766,094 GBP2024-12-31
1,606,660 GBP2023-12-31
Net Assets/Liabilities
1,750,614 GBP2024-12-31
1,593,059 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,750,613 GBP2024-12-31
1,593,058 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,476 GBP2024-12-31
20,376 GBP2023-12-31
Motor vehicles
95,438 GBP2024-12-31
67,230 GBP2023-12-31
Computers
17,841 GBP2024-12-31
16,256 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
130,755 GBP2024-12-31
103,862 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,415 GBP2024-12-31
13,751 GBP2023-12-31
Motor vehicles
40,097 GBP2024-12-31
24,130 GBP2023-12-31
Computers
14,324 GBP2024-12-31
11,577 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,836 GBP2024-12-31
49,458 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,482 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,967 GBP2024-01-01 ~ 2024-12-31
Computers
2,747 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,061 GBP2024-12-31
6,625 GBP2023-12-31
Motor vehicles
55,341 GBP2024-12-31
43,100 GBP2023-12-31
Computers
3,517 GBP2024-12-31
4,679 GBP2023-12-31
Other types of inventories not specified separately
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
695,879 GBP2024-12-31
335,966 GBP2023-12-31
Prepayments/Accrued Income
Current
33,263 GBP2024-12-31
39,300 GBP2023-12-31
Other Debtors
Current
566 GBP2024-12-31
3,134 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
13,242 GBP2023-12-31
Trade Creditors/Trade Payables
Current
193,184 GBP2024-12-31
11,910 GBP2023-12-31
Corporation Tax Payable
Current
51,083 GBP2024-12-31
81,624 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,003 GBP2024-12-31
25,353 GBP2023-12-31
Amount of value-added tax that is payable
Current
96,553 GBP2024-12-31
Other Creditors
Current
2,426 GBP2024-12-31
2,558 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
344,388 GBP2024-12-31
342,167 GBP2023-12-31