Property, Plant & Equipment
319,106 GBP2024-12-31
204,745 GBP2023-12-31
Total Inventories
398,118 GBP2024-12-31
2,672,739 GBP2023-12-31
Debtors
3,147,578 GBP2024-12-31
1,703,560 GBP2023-12-31
Current assets - Investments
50 GBP2024-12-31
Cash at bank and in hand
165,254 GBP2024-12-31
485,866 GBP2023-12-31
Current Assets
3,711,000 GBP2024-12-31
4,862,165 GBP2023-12-31
Net Current Assets/Liabilities
1,773,012 GBP2024-12-31
1,509,950 GBP2023-12-31
Net Assets/Liabilities
2,092,118 GBP2024-12-31
1,714,695 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,792,018 GBP2024-12-31
1,414,595 GBP2023-12-31
Equity
2,092,118 GBP2024-12-31
1,714,695 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,547 GBP2024-12-31
64,891 GBP2023-12-31
Vehicles
320,705 GBP2024-12-31
189,936 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
402,252 GBP2024-12-31
254,827 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,966 GBP2024-12-31
32,535 GBP2023-12-31
Vehicles
37,180 GBP2024-12-31
17,547 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,146 GBP2024-12-31
50,082 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,431 GBP2024-01-01 ~ 2024-12-31
Vehicles
19,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
35,581 GBP2024-12-31
32,356 GBP2023-12-31
Vehicles
283,525 GBP2024-12-31
172,389 GBP2023-12-31
Trade Debtors/Trade Receivables
2,460,486 GBP2024-12-31
985,727 GBP2023-12-31
Other Debtors
652,186 GBP2024-12-31
589,480 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
303,467 GBP2024-12-31
211,614 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
919,496 GBP2024-12-31
1,747,037 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
147,209 GBP2024-12-31
72,424 GBP2023-12-31
Other Creditors
Amounts falling due within one year
78,733 GBP2024-12-31
765,501 GBP2023-12-31
Equity
Revaluation reserve
300,000 GBP2024-12-31
300,000 GBP2023-12-31
300,000 GBP2022-12-31