Property, Plant & Equipment
94,980 GBP2024-12-31
57,385 GBP2023-12-31
Debtors
730,006 GBP2024-12-31
466,227 GBP2023-12-31
Cash at bank and in hand
1,621,629 GBP2024-12-31
460,632 GBP2023-12-31
Current Assets
2,351,635 GBP2024-12-31
926,859 GBP2023-12-31
Creditors
Current
1,769,241 GBP2024-12-31
777,428 GBP2023-12-31
Net Current Assets/Liabilities
582,394 GBP2024-12-31
149,431 GBP2023-12-31
Total Assets Less Current Liabilities
677,374 GBP2024-12-31
206,816 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
677,272 GBP2024-12-31
206,714 GBP2023-12-31
Equity
677,374 GBP2024-12-31
206,816 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,005 GBP2024-12-31
52,326 GBP2023-12-31
Motor vehicles
95,953 GBP2024-12-31
50,344 GBP2023-12-31
Computers
9,415 GBP2024-12-31
4,378 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
167,373 GBP2024-12-31
107,048 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,276 GBP2024-12-31
20,262 GBP2023-12-31
Motor vehicles
39,255 GBP2024-12-31
26,319 GBP2023-12-31
Computers
3,862 GBP2024-12-31
3,082 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,393 GBP2024-12-31
49,663 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,014 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,936 GBP2024-01-01 ~ 2024-12-31
Computers
780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,730 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
32,729 GBP2024-12-31
32,064 GBP2023-12-31
Motor vehicles
56,698 GBP2024-12-31
24,025 GBP2023-12-31
Computers
5,553 GBP2024-12-31
1,296 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
671,649 GBP2024-12-31
414,335 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
58,357 GBP2024-12-31
51,892 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
730,006 GBP2024-12-31
466,227 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,295 GBP2024-12-31
47,955 GBP2023-12-31
Other Taxation & Social Security Payable
Current
524,584 GBP2024-12-31
170,510 GBP2023-12-31
Other Creditors
Current
1,175,362 GBP2024-12-31
558,963 GBP2023-12-31