Property, Plant & Equipment
100,598 GBP2024-12-31
57,254 GBP2023-12-31
Total Inventories
2,836 GBP2024-12-31
3,071 GBP2023-12-31
Debtors
211,195 GBP2024-12-31
186,036 GBP2023-12-31
Cash at bank and in hand
180,246 GBP2024-12-31
88,360 GBP2023-12-31
Current Assets
394,277 GBP2024-12-31
277,467 GBP2023-12-31
Creditors
Current
274,840 GBP2024-12-31
172,614 GBP2023-12-31
Net Current Assets/Liabilities
119,437 GBP2024-12-31
104,853 GBP2023-12-31
Total Assets Less Current Liabilities
220,035 GBP2024-12-31
162,107 GBP2023-12-31
Net Assets/Liabilities
80,194 GBP2024-12-31
76,640 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
80,094 GBP2024-12-31
76,540 GBP2023-12-31
Equity
80,194 GBP2024-12-31
76,640 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,102 GBP2024-12-31
8,552 GBP2023-12-31
Motor vehicles
157,777 GBP2024-12-31
81,089 GBP2023-12-31
Computers
13,208 GBP2024-12-31
11,825 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
184,087 GBP2024-12-31
101,466 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,617 GBP2024-12-31
7,217 GBP2023-12-31
Motor vehicles
69,025 GBP2024-12-31
33,127 GBP2023-12-31
Computers
5,847 GBP2024-12-31
3,868 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,489 GBP2024-12-31
44,212 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,400 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
35,898 GBP2024-01-01 ~ 2024-12-31
Computers
1,979 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,485 GBP2024-12-31
1,335 GBP2023-12-31
Motor vehicles
88,752 GBP2024-12-31
47,962 GBP2023-12-31
Computers
7,361 GBP2024-12-31
7,957 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
153,639 GBP2024-12-31
Amounts falling due within one year, Current
184,661 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
57,556 GBP2024-12-31
Amounts falling due within one year, Current
1,375 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
211,195 GBP2024-12-31
Amounts falling due within one year, Current
186,036 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,189 GBP2024-12-31
5,384 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,936 GBP2024-12-31
5,815 GBP2023-12-31
Trade Creditors/Trade Payables
Current
114,281 GBP2024-12-31
53,299 GBP2023-12-31
Other Taxation & Social Security Payable
Current
74,463 GBP2024-12-31
55,169 GBP2023-12-31
Other Creditors
Current
65,971 GBP2024-12-31
52,947 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
22,916 GBP2024-12-31
29,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
91,776 GBP2024-12-31
41,986 GBP2023-12-31
Between one and five year, hire purchase agreements
91,776 GBP2024-12-31
41,986 GBP2023-12-31
hire purchase agreements
105,712 GBP2024-12-31
47,801 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,075 GBP2023-12-31