Intangible Assets
25,088 GBP2024-12-31
5,536 GBP2023-12-31
Property, Plant & Equipment
273,183 GBP2024-12-31
242,784 GBP2023-12-31
Fixed Assets
298,271 GBP2024-12-31
248,320 GBP2023-12-31
Debtors
859,189 GBP2024-12-31
847,450 GBP2023-12-31
Cash at bank and in hand
110,984 GBP2024-12-31
43,711 GBP2023-12-31
Current Assets
970,173 GBP2024-12-31
891,161 GBP2023-12-31
Creditors
-426,872 GBP2024-12-31
-374,000 GBP2023-12-31
Net Current Assets/Liabilities
543,301 GBP2024-12-31
517,161 GBP2023-12-31
Total Assets Less Current Liabilities
841,572 GBP2024-12-31
765,481 GBP2023-12-31
Net Assets/Liabilities
793,551 GBP2024-12-31
725,148 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Share premium
525,967 GBP2024-12-31
525,967 GBP2023-12-31
Retained earnings (accumulated losses)
257,584 GBP2024-12-31
189,181 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
32,614 GBP2024-12-31
5,536 GBP2023-12-31
Intangible Assets
Other
25,088 GBP2024-12-31
5,536 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,438 GBP2024-12-31
2,564 GBP2023-12-31
Motor vehicles
349,290 GBP2024-12-31
292,390 GBP2023-12-31
Furniture and fittings
126,176 GBP2024-12-31
57,507 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
481,025 GBP2024-12-31
352,461 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-40,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,121 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,624 GBP2024-12-31
1,218 GBP2023-12-31
Motor vehicles
164,441 GBP2024-12-31
96,412 GBP2023-12-31
Furniture and fittings
41,291 GBP2024-12-31
12,047 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,842 GBP2024-12-31
109,677 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
406 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
70,543 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
29,244 GBP2024-01-01 ~ 2024-12-31
Computers
486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
486 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,814 GBP2024-12-31
1,346 GBP2023-12-31
Motor vehicles
184,849 GBP2024-12-31
195,978 GBP2023-12-31
Furniture and fittings
84,885 GBP2024-12-31
45,460 GBP2023-12-31
Computers
1,635 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
402,039 GBP2024-12-31
333,931 GBP2023-12-31
Trade Creditors/Trade Payables
Current
151,260 GBP2024-12-31
113,761 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,134 GBP2024-12-31
Other Taxation & Social Security Payable
Current
147,846 GBP2024-12-31
102,571 GBP2023-12-31
Creditors
Current
426,872 GBP2024-12-31
374,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,021 GBP2024-12-31
40,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
457,470 GBP2024-12-31
457,470 GBP2023-12-31
Between one and five year
866,872 GBP2024-12-31
1,324,342 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,324,342 GBP2024-12-31
1,781,812 GBP2023-12-31