Intangible Assets
5,909 GBP2024-12-30
5,664 GBP2023-12-30
Property, Plant & Equipment
180,436 GBP2024-12-30
243,487 GBP2023-12-30
Fixed Assets
186,345 GBP2024-12-30
249,151 GBP2023-12-30
Total Inventories
474,435 GBP2024-12-30
310,888 GBP2023-12-30
Debtors
1,185,207 GBP2024-12-30
755,693 GBP2023-12-30
Cash at bank and in hand
399,478 GBP2024-12-30
175,275 GBP2023-12-30
Current Assets
2,059,120 GBP2024-12-30
1,241,856 GBP2023-12-30
Creditors
-1,709,524 GBP2024-12-30
-1,029,191 GBP2023-12-30
Net Current Assets/Liabilities
349,596 GBP2024-12-30
212,665 GBP2023-12-30
Total Assets Less Current Liabilities
535,941 GBP2024-12-30
461,816 GBP2023-12-30
Net Assets/Liabilities
455,878 GBP2024-12-30
304,919 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Capital redemption reserve
5 GBP2024-12-30
5 GBP2023-12-30
Retained earnings (accumulated losses)
455,773 GBP2024-12-30
304,814 GBP2023-12-30
Average Number of Employees
232023-12-31 ~ 2024-12-30
142022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Development expenditure
35,154 GBP2024-12-30
30,379 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
29,245 GBP2024-12-30
24,715 GBP2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,530 GBP2023-12-31 ~ 2024-12-30
Intangible Assets
Development expenditure
5,909 GBP2024-12-30
5,664 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
432,105 GBP2024-12-30
403,910 GBP2023-12-30
Furniture and fittings
77,056 GBP2024-12-30
74,248 GBP2023-12-30
Computers
53,199 GBP2024-12-30
42,517 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
562,360 GBP2024-12-30
520,675 GBP2023-12-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,696 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Disposals
-29,696 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
272,146 GBP2024-12-30
186,689 GBP2023-12-30
Furniture and fittings
70,206 GBP2024-12-30
59,077 GBP2023-12-30
Computers
39,572 GBP2024-12-30
31,422 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,924 GBP2024-12-30
277,188 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
114,614 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
11,129 GBP2023-12-31 ~ 2024-12-30
Computers
8,150 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,893 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,157 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,157 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Motor vehicles
159,959 GBP2024-12-30
217,221 GBP2023-12-30
Furniture and fittings
6,850 GBP2024-12-30
15,171 GBP2023-12-30
Computers
13,627 GBP2024-12-30
11,095 GBP2023-12-30
Other types of inventories not specified separately
474,435 GBP2024-12-30
310,888 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
1,086,867 GBP2024-12-30
544,642 GBP2023-12-30
Prepayments/Accrued Income
Current
29,815 GBP2024-12-30
25,138 GBP2023-12-30
Other Debtors
Current
68,525 GBP2024-12-30
185,743 GBP2023-12-30
Amounts owed by directors
Current
170 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Current
79,487 GBP2024-12-30
77,621 GBP2023-12-30
Trade Creditors/Trade Payables
Current
1,472,797 GBP2024-12-30
805,021 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
48,546 GBP2024-12-30
51,881 GBP2023-12-30
Corporation Tax Payable
Current
11,373 GBP2024-12-30
Other Taxation & Social Security Payable
Current
20,527 GBP2024-12-30
15,035 GBP2023-12-30
Amount of value-added tax that is payable
Current
70,213 GBP2024-12-30
43,836 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
4,204 GBP2024-12-30
34,061 GBP2023-12-30
Creditors
Current
1,709,524 GBP2024-12-30
1,029,191 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Non-current
66,063 GBP2024-12-30
100,897 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
14,000 GBP2024-12-30
56,000 GBP2023-12-30
Minimum gross finance lease payments owing
Amounts falling due within one year
79,487 GBP2024-12-30
77,621 GBP2023-12-30
Between one and five year
66,063 GBP2024-12-30
100,897 GBP2023-12-30
Minimum gross finance lease payments owing
145,550 GBP2024-12-30
178,518 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
145,550 GBP2024-12-30
178,518 GBP2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-12-31 ~ 2024-12-30