Property, Plant & Equipment
233,097 GBP2024-12-31
308,894 GBP2023-12-31
Fixed Assets
233,097 GBP2024-12-31
308,894 GBP2023-12-31
Debtors
524,031 GBP2024-12-31
428,263 GBP2023-12-31
Cash at bank and in hand
2,939,132 GBP2024-12-31
2,626,669 GBP2023-12-31
Current Assets
3,463,163 GBP2024-12-31
3,054,932 GBP2023-12-31
Net Current Assets/Liabilities
1,461,245 GBP2024-12-31
1,166,157 GBP2023-12-31
Total Assets Less Current Liabilities
1,694,342 GBP2024-12-31
1,475,051 GBP2023-12-31
Net Assets/Liabilities
1,636,142 GBP2024-12-31
1,393,051 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,636,042 GBP2024-12-31
1,392,951 GBP2023-12-31
Equity
1,636,142 GBP2024-12-31
1,393,051 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
306,517 GBP2024-12-31
306,517 GBP2023-12-31
Tools/Equipment for furniture and fittings
55,230 GBP2024-12-31
49,847 GBP2023-12-31
Office equipment
57,570 GBP2024-12-31
57,073 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
419,317 GBP2024-12-31
413,437 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
90,997 GBP2024-12-31
19,157 GBP2023-12-31
Tools/Equipment for furniture and fittings
45,418 GBP2024-12-31
38,213 GBP2023-12-31
Office equipment
49,805 GBP2024-12-31
47,173 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,220 GBP2024-12-31
104,543 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
71,840 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
7,205 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Vehicles
215,520 GBP2024-12-31
287,360 GBP2023-12-31
Tools/Equipment for furniture and fittings
9,812 GBP2024-12-31
11,634 GBP2023-12-31
Office equipment
7,765 GBP2024-12-31
9,900 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
439,619 GBP2024-12-31
353,879 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
84,412 GBP2024-12-31
74,384 GBP2023-12-31
Debtors
Amounts falling due within one year
524,031 GBP2024-12-31
428,263 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,747 GBP2024-12-31
15,751 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
617,988 GBP2024-12-31
475,428 GBP2023-12-31
Other Creditors
Amounts falling due within one year
19,480 GBP2024-12-31
23,481 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,357,703 GBP2024-12-31
1,374,115 GBP2023-12-31
Net Deferred Tax Liability/Asset
58,200 GBP2024-12-31
82,000 GBP2023-12-31