Property, Plant & Equipment
557,995 GBP2024-12-31
249,742 GBP2023-12-31
Fixed Assets
557,995 GBP2024-12-31
249,742 GBP2023-12-31
Total Inventories
23,625 GBP2024-12-31
16,000 GBP2023-12-31
Debtors
893,894 GBP2024-12-31
569,591 GBP2023-12-31
Cash at bank and in hand
577,102 GBP2024-12-31
276,865 GBP2023-12-31
Current Assets
1,494,621 GBP2024-12-31
862,456 GBP2023-12-31
Net Current Assets/Liabilities
845,925 GBP2024-12-31
663,817 GBP2023-12-31
Total Assets Less Current Liabilities
1,403,920 GBP2024-12-31
913,559 GBP2023-12-31
Creditors
Non-current
-224,706 GBP2024-12-31
Net Assets/Liabilities
1,097,042 GBP2024-12-31
873,094 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,096,942 GBP2024-12-31
872,994 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,426 GBP2024-12-31
62,051 GBP2023-12-31
Motor vehicles
561,134 GBP2024-12-31
318,224 GBP2023-12-31
Furniture and fittings
10,262 GBP2024-12-31
5,785 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,930 GBP2024-12-31
26,557 GBP2023-12-31
Motor vehicles
240,644 GBP2024-12-31
158,975 GBP2023-12-31
Furniture and fittings
2,812 GBP2024-12-31
1,497 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,373 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
94,548 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
57,496 GBP2024-12-31
35,494 GBP2023-12-31
Motor vehicles
320,490 GBP2024-12-31
159,249 GBP2023-12-31
Furniture and fittings
7,450 GBP2024-12-31
4,288 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
19,003 GBP2024-12-31
14,902 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
915,065 GBP2024-12-31
456,597 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-17,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,526 GBP2024-12-31
8,703 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,070 GBP2024-12-31
206,855 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
6,477 GBP2024-12-31
6,199 GBP2023-12-31
Raw Materials
19,000 GBP2024-12-31
16,000 GBP2023-12-31
Value of work in progress
4,625 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
296,849 GBP2024-12-31
291,496 GBP2023-12-31
Prepayments/Accrued Income
Current
52,454 GBP2024-12-31
44,952 GBP2023-12-31
Other Debtors
Current
403 GBP2024-12-31
25,358 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
122,178 GBP2024-12-31
6,934 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
77,808 GBP2024-12-31
Trade Creditors/Trade Payables
Current
181,285 GBP2024-12-31
145,989 GBP2023-12-31
Other Remaining Borrowings
Current
75,914 GBP2024-12-31
Corporation Tax Payable
Current
209,884 GBP2024-12-31
Other Taxation & Social Security Payable
Current
40,839 GBP2024-12-31
29,485 GBP2023-12-31
Amount of value-added tax that is payable
Current
55,898 GBP2024-12-31
15,143 GBP2023-12-31
Other Creditors
Current
228 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,068 GBP2024-12-31
7,794 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
224,706 GBP2024-12-31