Property, Plant & Equipment
669,464 GBP2024-12-31
380,883 GBP2023-12-31
Debtors
1,821,277 GBP2024-12-31
1,543,506 GBP2023-12-31
Cash at bank and in hand
639,978 GBP2024-12-31
645,067 GBP2023-12-31
Current Assets
2,689,102 GBP2024-12-31
2,188,573 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,757,685 GBP2024-12-31
-1,911,323 GBP2023-12-31
Net Current Assets/Liabilities
-68,583 GBP2024-12-31
277,250 GBP2023-12-31
Total Assets Less Current Liabilities
600,881 GBP2024-12-31
658,133 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-236,442 GBP2024-12-31
Net Assets/Liabilities
235,283 GBP2024-12-31
467,638 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
235,279 GBP2024-12-31
467,634 GBP2023-12-31
Equity
235,283 GBP2024-12-31
467,638 GBP2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
302,644 GBP2024-12-31
293,369 GBP2023-12-31
Motor vehicles
690,512 GBP2024-12-31
285,292 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
993,156 GBP2024-12-31
578,661 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,283 GBP2024-12-31
117,023 GBP2023-12-31
Motor vehicles
170,409 GBP2024-12-31
80,755 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,692 GBP2024-12-31
197,778 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,260 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
89,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
149,361 GBP2024-12-31
176,346 GBP2023-12-31
Motor vehicles
520,103 GBP2024-12-31
204,537 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,194,789 GBP2024-12-31
1,097,724 GBP2023-12-31
Other Debtors
Current
626,488 GBP2024-12-31
445,782 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,821,277 GBP2024-12-31
1,543,506 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,519 GBP2024-12-31
8,519 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
187,516 GBP2024-12-31
106,926 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,303,770 GBP2024-12-31
825,265 GBP2023-12-31
Corporation Tax Payable
Current
412,561 GBP2024-12-31
316,916 GBP2023-12-31
Other Taxation & Social Security Payable
Current
668,312 GBP2024-12-31
498,192 GBP2023-12-31
Other Creditors
Current
171,007 GBP2024-12-31
149,505 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Creditors
Current
2,757,685 GBP2024-12-31
1,911,323 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,608 GBP2024-12-31
13,426 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,250 GBP2024-12-31
41,250 GBP2023-12-31