Property, Plant & Equipment
336,036 GBP2024-12-31
226,270 GBP2023-12-31
Fixed Assets
336,036 GBP2024-12-31
226,270 GBP2023-12-31
Debtors
520,247 GBP2024-12-31
427,972 GBP2023-12-31
Cash at bank and in hand
861,399 GBP2024-12-31
707,004 GBP2023-12-31
Current Assets
1,381,646 GBP2024-12-31
1,134,976 GBP2023-12-31
Net Current Assets/Liabilities
771,953 GBP2024-12-31
842,683 GBP2023-12-31
Total Assets Less Current Liabilities
1,107,989 GBP2024-12-31
1,068,953 GBP2023-12-31
Net Assets/Liabilities
936,554 GBP2024-12-31
928,883 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
936,454 GBP2024-12-31
928,783 GBP2023-12-31
Equity
936,554 GBP2024-12-31
928,883 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
531,182 GBP2024-12-31
395,682 GBP2024-01-01
Tools/Equipment for furniture and fittings
16,981 GBP2024-12-31
12,770 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
588,227 GBP2024-12-31
408,452 GBP2024-01-01
Land and buildings
40,064 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
243,668 GBP2024-12-31
178,094 GBP2024-01-01
Tools/Equipment for furniture and fittings
6,853 GBP2024-12-31
4,088 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,191 GBP2024-12-31
182,182 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,670 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
38,394 GBP2024-12-31
Motor vehicles
287,514 GBP2024-12-31
Tools/Equipment for furniture and fittings
10,128 GBP2024-12-31
Trade Debtors/Trade Receivables
458,858 GBP2024-12-31
427,972 GBP2023-12-31
Amounts owed by directors
1,780 GBP2024-12-31
Prepayments/Accrued Income
59,609 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,247 GBP2024-12-31
20,182 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
75,573 GBP2024-12-31
59,268 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
249,505 GBP2024-12-31
144,953 GBP2023-12-31
Taxation/Social Security Payable
49,724 GBP2024-12-31
62,280 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
492 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,041 GBP2024-12-31
1,429 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
218,603 GBP2024-12-31
3,689 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,387 GBP2024-12-31
14,730 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
167,048 GBP2024-12-31
125,340 GBP2023-12-31
Dividends Paid on Shares
160,000 GBP2024-01-01 ~ 2024-12-31
140,000 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
160,000 GBP2024-01-01 ~ 2024-12-31