Property, Plant & Equipment
435,892 GBP2024-12-31
386,982 GBP2023-12-31
Fixed Assets
435,892 GBP2024-12-31
386,982 GBP2023-12-31
Debtors
1,763,393 GBP2024-12-31
679,201 GBP2023-12-31
Cash at bank and in hand
904,382 GBP2024-12-31
1,307,325 GBP2023-12-31
Current Assets
2,667,775 GBP2024-12-31
1,986,526 GBP2023-12-31
Creditors
-259,410 GBP2024-12-31
-473,188 GBP2023-12-31
Net Current Assets/Liabilities
2,408,365 GBP2024-12-31
1,513,338 GBP2023-12-31
Total Assets Less Current Liabilities
2,844,257 GBP2024-12-31
1,900,320 GBP2023-12-31
Creditors
Non-current
-302,956 GBP2024-12-31
-290,579 GBP2023-12-31
Net Assets/Liabilities
2,541,301 GBP2024-12-31
1,609,741 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
2,541,300 GBP2024-12-31
1,609,740 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,739 GBP2024-12-31
6,739 GBP2023-12-31
Motor vehicles
588,777 GBP2024-12-31
441,300 GBP2023-12-31
Furniture and fittings
8,318 GBP2024-12-31
2,867 GBP2023-12-31
Computers
15,497 GBP2024-12-31
7,829 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
619,331 GBP2024-12-31
458,735 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,359 GBP2024-12-31
1,011 GBP2023-12-31
Motor vehicles
169,729 GBP2024-12-31
62,817 GBP2023-12-31
Furniture and fittings
1,577 GBP2024-12-31
96 GBP2023-12-31
Computers
9,774 GBP2024-12-31
7,829 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,439 GBP2024-12-31
71,753 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,348 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
106,912 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,481 GBP2024-01-01 ~ 2024-12-31
Computers
1,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,380 GBP2024-12-31
5,728 GBP2023-12-31
Motor vehicles
419,048 GBP2024-12-31
378,483 GBP2023-12-31
Furniture and fittings
6,741 GBP2024-12-31
2,771 GBP2023-12-31
Computers
5,723 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,056,444 GBP2024-12-31
679,201 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
706,949 GBP2024-12-31
Trade Creditors/Trade Payables
Current
24,675 GBP2024-12-31
10,422 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,845 GBP2023-12-31
Corporation Tax Payable
Current
166,403 GBP2024-12-31
218,893 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,853 GBP2024-12-31
15,626 GBP2023-12-31
Amount of value-added tax that is payable
Current
22,527 GBP2024-12-31
198,978 GBP2023-12-31
Other Creditors
Current
9,989 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
12,221 GBP2024-12-31
12,221 GBP2023-12-31
Creditors
Current
259,410 GBP2024-12-31
473,188 GBP2023-12-31
Other Creditors
Non-current
302,956 GBP2024-12-31
290,579 GBP2023-12-31