Property, Plant & Equipment
120,618 GBP2024-12-31
149,226 GBP2023-12-31
Fixed Assets - Investments
5,544 GBP2024-12-31
5,544 GBP2023-12-31
Fixed Assets
126,162 GBP2024-12-31
154,770 GBP2023-12-31
Debtors
2,956,650 GBP2024-12-31
1,848,296 GBP2023-12-31
Current assets - Investments
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Cash at bank and in hand
6,849 GBP2024-12-31
40,868 GBP2023-12-31
Current Assets
3,063,499 GBP2024-12-31
1,989,164 GBP2023-12-31
Creditors
-1,781,575 GBP2024-12-31
-1,227,969 GBP2023-12-31
Net Current Assets/Liabilities
1,281,924 GBP2024-12-31
761,195 GBP2023-12-31
Total Assets Less Current Liabilities
1,408,086 GBP2024-12-31
915,965 GBP2023-12-31
Net Assets/Liabilities
908,263 GBP2024-12-31
692,628 GBP2023-12-31
Equity
Called up share capital
50,001 GBP2024-12-31
50,001 GBP2023-12-31
Retained earnings (accumulated losses)
858,262 GBP2024-12-31
642,627 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,247 GBP2024-12-31
44,431 GBP2023-12-31
Motor vehicles
168,568 GBP2024-12-31
168,568 GBP2023-12-31
Furniture and fittings
25,204 GBP2024-12-31
25,204 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
256,019 GBP2024-12-31
238,203 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,513 GBP2024-12-31
33,031 GBP2023-12-31
Motor vehicles
60,684 GBP2024-12-31
33,714 GBP2023-12-31
Furniture and fittings
25,204 GBP2024-12-31
22,232 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,401 GBP2024-12-31
88,977 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,482 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,970 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,734 GBP2024-12-31
11,400 GBP2023-12-31
Motor vehicles
107,884 GBP2024-12-31
134,854 GBP2023-12-31
Furniture and fittings
2,972 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
5,544 GBP2024-12-31
5,544 GBP2023-12-31
Investments in Subsidiaries
5,544 GBP2024-12-31
5,544 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,255,561 GBP2024-12-31
1,660,805 GBP2023-12-31
Prepayments/Accrued Income
Current
419,999 GBP2024-12-31
Other Debtors
Current
156,090 GBP2024-12-31
109,500 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
75,057 GBP2023-12-31
Amounts owed by directors
Current
2,934 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
125,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
17,987 GBP2024-12-31
17,987 GBP2023-12-31
Trade Creditors/Trade Payables
Current
867,965 GBP2024-12-31
565,225 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
374,761 GBP2024-12-31
375,874 GBP2023-12-31
Corporation Tax Payable
Current
46,203 GBP2024-12-31
47,626 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,226 GBP2024-12-31
29,437 GBP2023-12-31
Amount of value-added tax that is payable
Current
222,004 GBP2024-12-31
87,859 GBP2023-12-31
Other Creditors
Current
222 GBP2024-12-31
222 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,050 GBP2024-12-31
101,726 GBP2023-12-31
Amounts owed to directors
Current
183,523 GBP2024-12-31
Creditors
Current
1,781,575 GBP2024-12-31
1,227,969 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
65,634 GBP2024-12-31
79,429 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
432,534 GBP2024-12-31
140,006 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,987 GBP2024-12-31
17,987 GBP2023-12-31
Between one and five year
65,634 GBP2024-12-31
79,429 GBP2023-12-31
Minimum gross finance lease payments owing
83,621 GBP2024-12-31
97,416 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
83,621 GBP2024-12-31
97,416 GBP2023-12-31