Intangible Assets
8,500 GBP2024-12-31
Property, Plant & Equipment
439,566 GBP2024-12-31
246,809 GBP2023-12-31
Fixed Assets
448,066 GBP2024-12-31
246,809 GBP2023-12-31
Total Inventories
35,000 GBP2024-12-31
34,472 GBP2023-12-31
Debtors
1,035,079 GBP2024-12-31
554,115 GBP2023-12-31
Cash at bank and in hand
430,836 GBP2024-12-31
325,013 GBP2023-12-31
Current Assets
1,500,915 GBP2024-12-31
913,600 GBP2023-12-31
Creditors
-910,466 GBP2024-12-31
-423,302 GBP2023-12-31
Net Current Assets/Liabilities
590,449 GBP2024-12-31
490,298 GBP2023-12-31
Total Assets Less Current Liabilities
1,038,515 GBP2024-12-31
737,107 GBP2023-12-31
Net Assets/Liabilities
710,126 GBP2024-12-31
516,385 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
710,024 GBP2024-12-31
516,283 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
8,500 GBP2024-12-31
Intangible Assets
Other
8,500 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,512 GBP2024-12-31
9,512 GBP2023-12-31
Motor vehicles
533,589 GBP2024-12-31
296,942 GBP2023-12-31
Furniture and fittings
7,726 GBP2024-12-31
1,436 GBP2023-12-31
Computers
21,755 GBP2024-12-31
9,415 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
572,582 GBP2024-12-31
317,305 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,891 GBP2024-12-31
3,736 GBP2023-12-31
Motor vehicles
121,808 GBP2024-12-31
64,572 GBP2023-12-31
Furniture and fittings
1,541 GBP2024-12-31
438 GBP2023-12-31
Computers
4,776 GBP2024-12-31
1,750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,016 GBP2024-12-31
70,496 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,155 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
69,541 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,103 GBP2024-01-01 ~ 2024-12-31
Computers
3,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,621 GBP2024-12-31
5,776 GBP2023-12-31
Motor vehicles
411,781 GBP2024-12-31
232,370 GBP2023-12-31
Furniture and fittings
6,185 GBP2024-12-31
998 GBP2023-12-31
Computers
16,979 GBP2024-12-31
7,665 GBP2023-12-31
Other types of inventories not specified separately
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Value of work in progress
25,000 GBP2024-12-31
24,472 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
748,719 GBP2024-12-31
364,368 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
111,250 GBP2024-12-31
45,356 GBP2023-12-31
Trade Creditors/Trade Payables
Current
512,570 GBP2024-12-31
226,157 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
209,884 GBP2024-12-31
114,630 GBP2023-12-31
Creditors
Current
910,466 GBP2024-12-31
423,302 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
244,371 GBP2024-12-31
144,853 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
111,250 GBP2024-12-31
45,356 GBP2023-12-31
Between one and five year
244,371 GBP2024-12-31
144,853 GBP2023-12-31
Minimum gross finance lease payments owing
355,621 GBP2024-12-31
190,209 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
355,621 GBP2024-12-31
190,209 GBP2023-12-31