Property, Plant & Equipment
394,314 GBP2024-12-31
98,683 GBP2023-12-31
Fixed Assets
394,314 GBP2024-12-31
98,683 GBP2023-12-31
Total Inventories
69,500 GBP2024-12-31
70,200 GBP2023-12-31
Debtors
2,649,192 GBP2024-12-31
1,371,759 GBP2023-12-31
Cash at bank and in hand
272,588 GBP2024-12-31
406,367 GBP2023-12-31
Current Assets
2,991,280 GBP2024-12-31
1,848,326 GBP2023-12-31
Net Current Assets/Liabilities
399,465 GBP2024-12-31
369,688 GBP2023-12-31
Total Assets Less Current Liabilities
793,779 GBP2024-12-31
468,371 GBP2023-12-31
Net Assets/Liabilities
507,427 GBP2024-12-31
394,056 GBP2023-12-31
Equity
Called up share capital
17,500 GBP2024-12-31
17,500 GBP2023-12-31
Retained earnings (accumulated losses)
489,927 GBP2024-12-31
376,556 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
435,134 GBP2024-12-31
98,185 GBP2023-12-31
Furniture and fittings
17,972 GBP2024-12-31
15,478 GBP2023-12-31
Computers
31,134 GBP2024-12-31
31,134 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
484,240 GBP2024-12-31
144,797 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,302 GBP2024-12-31
18,654 GBP2023-12-31
Furniture and fittings
4,550 GBP2024-12-31
3,059 GBP2023-12-31
Computers
25,074 GBP2024-12-31
24,401 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,926 GBP2024-12-31
46,114 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
41,648 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,491 GBP2024-01-01 ~ 2024-12-31
Computers
673 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
374,832 GBP2024-12-31
79,531 GBP2023-12-31
Furniture and fittings
13,422 GBP2024-12-31
12,419 GBP2023-12-31
Computers
6,060 GBP2024-12-31
6,733 GBP2023-12-31
Finished Goods
69,500 GBP2024-12-31
70,200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
804,907 GBP2024-12-31
313,529 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,762 GBP2024-12-31
11,762 GBP2023-12-31
Corporation Tax Payable
Current
39,338 GBP2024-12-31
32,975 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,885 GBP2024-12-31
21,254 GBP2023-12-31
Amount of value-added tax that is payable
Current
777,018 GBP2024-12-31
633,264 GBP2023-12-31
Other Creditors
Current
677,760 GBP2024-12-31
234,213 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,440 GBP2024-12-31
10,000 GBP2023-12-31
Amounts owed to directors
Current
275,577 GBP2024-12-31
104,789 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
270,352 GBP2024-12-31
49,315 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
16,000 GBP2024-12-31
25,000 GBP2023-12-31
Minimum gross finance lease payments owing
Between one and five year
270,352 GBP2024-12-31
49,315 GBP2023-12-31