Property, Plant & Equipment
116,246 GBP2024-12-31
44,130 GBP2023-12-31
Fixed Assets
116,246 GBP2024-12-31
44,130 GBP2023-12-31
Debtors
461,570 GBP2024-12-31
1,937,399 GBP2023-12-31
Cash at bank and in hand
1,351,827 GBP2024-12-31
603,937 GBP2023-12-31
Current Assets
1,813,397 GBP2024-12-31
2,541,336 GBP2023-12-31
Net Current Assets/Liabilities
1,294,544 GBP2024-12-31
1,196,779 GBP2023-12-31
Total Assets Less Current Liabilities
1,410,790 GBP2024-12-31
1,240,909 GBP2023-12-31
Net Assets/Liabilities
1,349,316 GBP2024-12-31
1,189,923 GBP2023-12-31
Equity
Called up share capital
450 GBP2024-12-31
450 GBP2023-12-31
Retained earnings (accumulated losses)
1,348,866 GBP2024-12-31
1,189,473 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
135,645 GBP2024-12-31
63,668 GBP2023-12-31
Furniture and fittings
4,433 GBP2024-12-31
3,992 GBP2023-12-31
Computers
36,497 GBP2024-12-31
31,526 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
176,575 GBP2024-12-31
99,186 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-60,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,621 GBP2024-12-31
28,722 GBP2023-12-31
Furniture and fittings
2,460 GBP2024-12-31
1,876 GBP2023-12-31
Computers
29,248 GBP2024-12-31
24,458 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,329 GBP2024-12-31
55,056 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,974 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
584 GBP2024-01-01 ~ 2024-12-31
Computers
4,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
107,024 GBP2024-12-31
34,946 GBP2023-12-31
Furniture and fittings
1,973 GBP2024-12-31
2,116 GBP2023-12-31
Computers
7,249 GBP2024-12-31
7,068 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
418,653 GBP2024-12-31
1,007,046 GBP2023-12-31
Prepayments/Accrued Income
Current
12,420 GBP2024-12-31
Other Debtors
Current
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
26,025 GBP2024-12-31
48,350 GBP2023-12-31
Amounts owed by directors
Current
1,322 GBP2024-12-31
1,730 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,582 GBP2024-12-31
6,856 GBP2023-12-31
Trade Creditors/Trade Payables
Current
376,222 GBP2024-12-31
854,614 GBP2023-12-31
Corporation Tax Payable
Current
21,046 GBP2024-12-31
115,242 GBP2023-12-31
Other Taxation & Social Security Payable
Current
59,362 GBP2024-12-31
61,080 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
43,261 GBP2024-12-31
298,949 GBP2023-12-31
Amounts owed to directors
Current
41 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,089 GBP2024-12-31
22,601 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,582 GBP2024-12-31
6,856 GBP2023-12-31
Between one and five year
33,089 GBP2024-12-31
22,601 GBP2023-12-31
Minimum gross finance lease payments owing
49,671 GBP2024-12-31
29,457 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
49,671 GBP2024-12-31
29,457 GBP2023-12-31