Property, Plant & Equipment
83,977 GBP2024-12-31
104,972 GBP2023-12-31
Amounts invested in assets
1,062,400 GBP2024-12-31
Fixed Assets
1,146,377 GBP2024-12-31
104,972 GBP2023-12-31
Debtors
3,032,849 GBP2024-12-31
2,187,573 GBP2023-12-31
Cash at bank and in hand
521,040 GBP2024-12-31
1,366,762 GBP2023-12-31
Current Assets
3,553,889 GBP2024-12-31
3,554,335 GBP2023-12-31
Net Current Assets/Liabilities
888,487 GBP2024-12-31
1,241,422 GBP2023-12-31
Total Assets Less Current Liabilities
2,034,864 GBP2024-12-31
1,346,394 GBP2023-12-31
Creditors
Amounts falling due after one year
-17,989 GBP2024-12-31
-28,637 GBP2023-12-31
Net Assets/Liabilities
2,016,875 GBP2024-12-31
1,317,757 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
105,299 GBP2024-12-31
105,299 GBP2023-12-31
Computers
41,449 GBP2024-12-31
41,449 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
146,748 GBP2024-12-31
146,748 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,252 GBP2024-12-31
22,740 GBP2023-12-31
Computers
23,519 GBP2024-12-31
19,036 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,771 GBP2024-12-31
41,776 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,512 GBP2024-01-01 ~ 2024-12-31
Computers
4,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
66,047 GBP2024-12-31
82,559 GBP2023-12-31
Computers
17,930 GBP2024-12-31
22,413 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,475,771 GBP2024-12-31
1,427,508 GBP2023-12-31
Other Debtors
Amounts falling due within one year
557,078 GBP2024-12-31
760,065 GBP2023-12-31
Debtors
Amounts falling due within one year
3,032,849 GBP2024-12-31
2,187,573 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
343,038 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
718,088 GBP2024-12-31
962,800 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,193,872 GBP2024-12-31
1,041,056 GBP2023-12-31
Other Creditors
Amounts falling due within one year
410,404 GBP2024-12-31
309,057 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
17,989 GBP2024-12-31
28,637 GBP2023-12-31
Average Number of Employees
2332024-01-01 ~ 2024-12-31
1432023-01-01 ~ 2023-12-31