Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
310,610 GBP2024-12-31
235,383 GBP2023-12-31
Fixed Assets
310,610 GBP2024-12-31
235,383 GBP2023-12-31
Total Inventories
25,015 GBP2024-12-31
50,110 GBP2023-12-31
Debtors
924,557 GBP2024-12-31
1,001,293 GBP2023-12-31
Cash at bank and in hand
2,214,867 GBP2024-12-31
754,521 GBP2023-12-31
Current Assets
3,164,439 GBP2024-12-31
1,805,924 GBP2023-12-31
Net Current Assets/Liabilities
1,895,454 GBP2024-12-31
985,689 GBP2023-12-31
Total Assets Less Current Liabilities
2,206,064 GBP2024-12-31
1,221,072 GBP2023-12-31
Net Assets/Liabilities
1,939,290 GBP2024-12-31
972,728 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,939,190 GBP2024-12-31
972,628 GBP2023-12-31
Equity
1,939,290 GBP2024-12-31
972,728 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,822 GBP2024-01-01 ~ 2024-12-31
13,006 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
373,596 GBP2024-01-01 ~ 2024-12-31
137,649 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,291 GBP2024-12-31
9,903 GBP2023-12-31
Tools/Equipment for furniture and fittings
17,221 GBP2024-12-31
11,361 GBP2023-12-31
Motor vehicles
426,240 GBP2024-12-31
325,185 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
467,752 GBP2024-12-31
346,449 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-80,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-80,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,493 GBP2024-12-31
2,175 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,242 GBP2024-12-31
3,130 GBP2023-12-31
Motor vehicles
146,407 GBP2024-12-31
105,761 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,142 GBP2024-12-31
111,066 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,318 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,112 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
69,959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,798 GBP2024-12-31
7,728 GBP2023-12-31
Tools/Equipment for furniture and fittings
11,979 GBP2024-12-31
8,231 GBP2023-12-31
Motor vehicles
279,833 GBP2024-12-31
219,424 GBP2023-12-31
Trade Debtors/Trade Receivables
690,172 GBP2024-12-31
977,730 GBP2023-12-31
Other Debtors
234,385 GBP2024-12-31
23,563 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
786,772 GBP2024-12-31
567,796 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
358,774 GBP2024-12-31
124,643 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,791 GBP2024-12-31
53,300 GBP2023-12-31
Other Creditors
Amounts falling due within one year
75,648 GBP2024-12-31
64,496 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Other Creditors
Amounts falling due after one year
202,229 GBP2024-12-31
188,621 GBP2023-12-31