Property, Plant & Equipment
51,501 GBP2024-12-31
70,717 GBP2023-12-31
Fixed Assets
51,501 GBP2024-12-31
70,717 GBP2023-12-31
Debtors
1,008,815 GBP2024-12-31
1,020,233 GBP2023-12-31
Cash at bank and in hand
88,381 GBP2024-12-31
141,867 GBP2023-12-31
Current Assets
1,097,196 GBP2024-12-31
1,162,100 GBP2023-12-31
Creditors
-380,638 GBP2024-12-31
-307,210 GBP2023-12-31
Net Current Assets/Liabilities
716,558 GBP2024-12-31
854,890 GBP2023-12-31
Total Assets Less Current Liabilities
768,059 GBP2024-12-31
925,607 GBP2023-12-31
Creditors
Non-current
-18,902 GBP2024-12-31
-38,159 GBP2023-12-31
Net Assets/Liabilities
737,952 GBP2024-12-31
874,579 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,671,333 GBP2024-12-31
3,060,125 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
109,745 GBP2024-12-31
109,745 GBP2023-12-31
Furniture and fittings
18,723 GBP2024-12-31
18,047 GBP2023-12-31
Computers
19,412 GBP2024-12-31
14,522 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
147,880 GBP2024-12-31
142,314 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
64,926 GBP2024-12-31
42,011 GBP2023-12-31
Furniture and fittings
17,502 GBP2024-12-31
16,887 GBP2023-12-31
Computers
13,951 GBP2024-12-31
12,699 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,379 GBP2024-12-31
71,597 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,915 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
615 GBP2024-01-01 ~ 2024-12-31
Computers
1,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,782 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
44,819 GBP2024-12-31
67,734 GBP2023-12-31
Furniture and fittings
1,221 GBP2024-12-31
1,160 GBP2023-12-31
Computers
5,461 GBP2024-12-31
1,823 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
766,117 GBP2024-12-31
712,062 GBP2023-12-31
Prepayments/Accrued Income
Current
174,229 GBP2024-12-31
241,702 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
68,469 GBP2024-12-31
66,469 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
-18,397 GBP2024-12-31
25,308 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,750 GBP2024-12-31
26,814 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
-88,946 GBP2024-12-31
5,249 GBP2023-12-31
Other Remaining Borrowings
Current
44,209 GBP2024-12-31
Corporation Tax Payable
Current
221,735 GBP2024-12-31
144,304 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,671 GBP2024-12-31
26,437 GBP2023-12-31
Amount of value-added tax that is payable
Current
120,152 GBP2024-12-31
77,180 GBP2023-12-31
Other Creditors
Current
19,464 GBP2024-12-31
1,632 GBP2023-12-31
Creditors
Current
380,638 GBP2024-12-31
307,210 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,902 GBP2024-12-31
38,159 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
-18,397 GBP2024-12-31
25,308 GBP2023-12-31
Between one and five year
18,902 GBP2024-12-31
38,159 GBP2023-12-31
Minimum gross finance lease payments owing
505 GBP2024-12-31
63,467 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
505 GBP2024-12-31
63,467 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,141 GBP2024-12-31
2,272 GBP2023-12-31
Between one and five year
99,564 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
128,705 GBP2024-12-31
2,272 GBP2023-12-31