Average Number of Employees
232024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment
202,051 GBP2024-12-31
224,563 GBP2023-12-31
Fixed Assets
202,051 GBP2024-12-31
224,563 GBP2023-12-31
Debtors
Current
6,541,278 GBP2024-12-31
3,757,471 GBP2023-12-31
Cash at bank and in hand
576,083 GBP2024-12-31
Current Assets
7,117,361 GBP2024-12-31
3,757,471 GBP2023-12-31
Net Current Assets/Liabilities
338,437 GBP2024-12-31
-1,179,599 GBP2023-12-31
Total Assets Less Current Liabilities
540,488 GBP2024-12-31
-955,036 GBP2023-12-31
Net Assets/Liabilities
540,488 GBP2024-12-31
-955,036 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Share premium
17,999 GBP2024-12-31
17,999 GBP2023-12-31
Retained earnings (accumulated losses)
522,485 GBP2024-12-31
-973,039 GBP2023-12-31
Equity
540,488 GBP2024-12-31
-955,036 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,233 GBP2024-12-31
196,233 GBP2023-12-31
Motor vehicles
200,705 GBP2024-12-31
170,642 GBP2023-12-31
Furniture and fittings
38,252 GBP2024-12-31
34,769 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
435,190 GBP2024-12-31
401,644 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,753 GBP2024-12-31
75,919 GBP2023-12-31
Motor vehicles
110,211 GBP2024-12-31
83,768 GBP2023-12-31
Furniture and fittings
22,175 GBP2024-12-31
17,394 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,139 GBP2024-12-31
177,081 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
26,443 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
56,058 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
95,480 GBP2024-12-31
120,314 GBP2023-12-31
Motor vehicles
90,494 GBP2024-12-31
86,874 GBP2023-12-31
Furniture and fittings
16,077 GBP2024-12-31
17,375 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,300,273 GBP2024-12-31
2,140,380 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
45,000 GBP2024-12-31
Prepayments/Accrued Income
Current
87,776 GBP2024-12-31
52,130 GBP2023-12-31
Bank Overdrafts
Current
515,103 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,858,625 GBP2024-12-31
1,519,102 GBP2023-12-31
Amounts owed to group undertakings
Current
762,960 GBP2024-12-31
899,185 GBP2023-12-31
Corporation Tax Payable
Current
102,974 GBP2024-12-31
Taxation/Social Security Payable
Current
403,922 GBP2024-12-31
206,747 GBP2023-12-31
Other Creditors
Current
2,439 GBP2024-12-31
11,749 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,648,004 GBP2024-12-31
1,785,184 GBP2023-12-31
Creditors
Current
6,778,924 GBP2024-12-31
4,937,070 GBP2023-12-31