Property, Plant & Equipment
2,417,471 GBP2024-12-31
2,140,223 GBP2023-12-31
Debtors
3,694,525 GBP2024-12-31
2,413,640 GBP2023-12-31
Cash at bank and in hand
938,300 GBP2024-12-31
399,811 GBP2023-12-31
Current Assets
4,632,825 GBP2024-12-31
2,813,451 GBP2023-12-31
Net Current Assets/Liabilities
2,919,055 GBP2024-12-31
1,656,769 GBP2023-12-31
Total Assets Less Current Liabilities
5,336,526 GBP2024-12-31
3,796,992 GBP2023-12-31
Net Assets/Liabilities
3,843,031 GBP2024-12-31
2,197,378 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,306 GBP2024-12-31
20,306 GBP2023-12-31
Motor vehicles
2,995,553 GBP2024-12-31
2,515,789 GBP2023-12-31
Furniture and fittings
262,403 GBP2024-12-31
116,019 GBP2023-12-31
Computers
4,540 GBP2024-12-31
549 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,282,802 GBP2024-12-31
2,652,663 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,254 GBP2024-12-31
2,142 GBP2023-12-31
Motor vehicles
793,562 GBP2024-12-31
468,633 GBP2023-12-31
Furniture and fittings
69,099 GBP2024-12-31
41,658 GBP2023-12-31
Computers
416 GBP2024-12-31
7 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
865,331 GBP2024-12-31
512,440 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
112 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
324,929 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
27,441 GBP2024-01-01 ~ 2024-12-31
Computers
409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
352,891 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
18,052 GBP2024-12-31
18,164 GBP2023-12-31
Motor vehicles
2,201,991 GBP2024-12-31
2,047,156 GBP2023-12-31
Furniture and fittings
193,304 GBP2024-12-31
74,361 GBP2023-12-31
Computers
4,124 GBP2024-12-31
542 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,216,320 GBP2024-12-31
626,564 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,390 GBP2024-12-31
Other Debtors
Amounts falling due within one year
2,249,728 GBP2024-12-31
1,572,779 GBP2023-12-31
Debtors
Amounts falling due within one year
3,694,525 GBP2024-12-31
2,413,640 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,013 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
526,880 GBP2024-12-31
298,331 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,000 GBP2024-12-31
89,566 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,027,877 GBP2024-12-31
675,007 GBP2023-12-31
Other Creditors
Amounts falling due within one year
8,278 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
85,500 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
36,042 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,493,495 GBP2024-12-31
1,563,572 GBP2023-12-31
Average Number of Employees
1092024-01-01 ~ 2024-12-31
822023-01-01 ~ 2023-12-31