Property, Plant & Equipment
249,188 GBP2024-12-31
396,008 GBP2023-12-31
Total Inventories
625,691 GBP2024-12-31
521,951 GBP2023-12-31
Debtors
2,878,133 GBP2024-12-31
1,221,336 GBP2023-12-31
Cash at bank and in hand
195,620 GBP2024-12-31
304,596 GBP2023-12-31
Current Assets
3,699,444 GBP2024-12-31
2,047,883 GBP2023-12-31
Creditors
Current
3,495,161 GBP2024-12-31
1,694,342 GBP2023-12-31
Net Current Assets/Liabilities
204,283 GBP2024-12-31
353,541 GBP2023-12-31
Total Assets Less Current Liabilities
453,471 GBP2024-12-31
749,549 GBP2023-12-31
Creditors
Non-current
-104,834 GBP2024-12-31
-235,800 GBP2023-12-31
Net Assets/Liabilities
317,990 GBP2024-12-31
466,689 GBP2023-12-31
Equity
Called up share capital
1,719 GBP2024-12-31
1,719 GBP2023-12-31
Share premium
8,483 GBP2024-12-31
8,483 GBP2023-12-31
Retained earnings (accumulated losses)
307,788 GBP2024-12-31
456,487 GBP2023-12-31
Equity
317,990 GBP2024-12-31
466,689 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,019 GBP2024-12-31
4,219 GBP2023-12-31
Furniture and fittings
55,063 GBP2024-12-31
45,432 GBP2023-12-31
Motor vehicles
421,439 GBP2024-12-31
594,059 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
483,521 GBP2024-12-31
643,710 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-172,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-172,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,623 GBP2024-12-31
757 GBP2023-12-31
Furniture and fittings
28,586 GBP2024-12-31
19,341 GBP2023-12-31
Motor vehicles
204,124 GBP2024-12-31
227,604 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,333 GBP2024-12-31
247,702 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
866 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,245 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
75,853 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-99,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,396 GBP2024-12-31
3,462 GBP2023-12-31
Furniture and fittings
26,477 GBP2024-12-31
26,091 GBP2023-12-31
Motor vehicles
217,315 GBP2024-12-31
366,455 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
379,747 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
69,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
180,783 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
198,964 GBP2024-12-31
339,466 GBP2023-12-31
Value of work in progress
625,691 GBP2024-12-31
521,951 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,833,426 GBP2024-12-31
Amounts falling due within one year, Current
586,603 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
180,602 GBP2024-12-31
278,225 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
864,105 GBP2024-12-31
Amounts falling due within one year, Current
356,508 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,878,133 GBP2024-12-31
Amounts falling due within one year, Current
1,221,336 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
67,930 GBP2024-12-31
91,700 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,286,193 GBP2024-12-31
584,846 GBP2023-12-31
Amounts owed to group undertakings
Current
273,007 GBP2024-12-31
167,703 GBP2023-12-31
Other Taxation & Social Security Payable
Current
622,408 GBP2024-12-31
211,904 GBP2023-12-31
Other Creditors
Current
1,245,623 GBP2024-12-31
638,189 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
104,834 GBP2024-12-31
235,800 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,647 GBP2024-12-31
47,060 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
250,371 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
250,371 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-399,070 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-399,070 GBP2024-01-01 ~ 2024-12-31