Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
367,504 GBP2024-12-31
315,704 GBP2023-12-31
Total Inventories
182,837 GBP2024-12-31
189,253 GBP2023-12-31
Debtors
2,711,469 GBP2024-12-31
714,111 GBP2023-12-31
Cash at bank and in hand
2,298,132 GBP2024-12-31
1,798,425 GBP2023-12-31
Current Assets
5,192,438 GBP2024-12-31
2,701,789 GBP2023-12-31
Creditors
Current
2,263,276 GBP2024-12-31
1,334,475 GBP2023-12-31
Net Current Assets/Liabilities
2,929,162 GBP2024-12-31
1,367,314 GBP2023-12-31
Total Assets Less Current Liabilities
3,296,666 GBP2024-12-31
1,683,018 GBP2023-12-31
Creditors
Non-current
-15,833 GBP2024-12-31
Net Assets/Liabilities
3,188,957 GBP2024-12-31
1,604,092 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
3,188,757 GBP2024-12-31
1,603,892 GBP2023-12-31
Equity
3,188,957 GBP2024-12-31
1,604,092 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,388 GBP2024-12-31
53,423 GBP2023-12-31
Furniture and fittings
22,001 GBP2024-12-31
10,235 GBP2023-12-31
Motor vehicles
658,261 GBP2024-12-31
554,547 GBP2023-12-31
Computers
102,013 GBP2024-12-31
86,384 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
837,663 GBP2024-12-31
704,589 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,604 GBP2024-12-31
37,031 GBP2023-12-31
Furniture and fittings
10,027 GBP2024-12-31
8,569 GBP2023-12-31
Motor vehicles
344,822 GBP2024-12-31
282,485 GBP2023-12-31
Computers
74,706 GBP2024-12-31
60,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,159 GBP2024-12-31
388,885 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,573 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,458 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
62,337 GBP2024-01-01 ~ 2024-12-31
Computers
13,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,784 GBP2024-12-31
16,392 GBP2023-12-31
Furniture and fittings
11,974 GBP2024-12-31
1,666 GBP2023-12-31
Motor vehicles
313,439 GBP2024-12-31
272,062 GBP2023-12-31
Computers
27,307 GBP2024-12-31
25,584 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
42,069 GBP2024-12-31
16,710 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
42,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
3,506 GBP2024-12-31
9,723 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
38,563 GBP2024-12-31
6,987 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,708,469 GBP2024-12-31
Current, Amounts falling due within one year
704,365 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,000 GBP2024-12-31
Current, Amounts falling due within one year
9,746 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,711,469 GBP2024-12-31
Current, Amounts falling due within one year
714,111 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,189,047 GBP2024-12-31
793,525 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,015,661 GBP2024-12-31
494,555 GBP2023-12-31
Other Creditors
Current
48,568 GBP2024-12-31
46,395 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,833 GBP2024-12-31