Property, Plant & Equipment
351,268 GBP2024-12-31
412,972 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
3,725 GBP2023-12-31
Debtors
2,514,740 GBP2024-12-31
3,343,815 GBP2023-12-31
Cash at bank and in hand
577,634 GBP2024-12-31
684,619 GBP2023-12-31
Current Assets
3,097,374 GBP2024-12-31
4,032,159 GBP2023-12-31
Creditors
Current
1,492,725 GBP2024-12-31
2,251,512 GBP2023-12-31
Net Current Assets/Liabilities
1,604,649 GBP2024-12-31
1,780,647 GBP2023-12-31
Total Assets Less Current Liabilities
1,955,917 GBP2024-12-31
2,193,619 GBP2023-12-31
Creditors
Non-current
-168,593 GBP2024-12-31
-177,464 GBP2023-12-31
Net Assets/Liabilities
1,733,059 GBP2024-12-31
1,950,401 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
1,732,859 GBP2024-12-31
1,950,201 GBP2023-12-31
Equity
1,733,059 GBP2024-12-31
1,950,401 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,395 GBP2024-12-31
33,562 GBP2023-12-31
Furniture and fittings
19,037 GBP2024-12-31
22,928 GBP2023-12-31
Motor vehicles
537,929 GBP2024-12-31
493,837 GBP2023-12-31
Computers
27,826 GBP2024-12-31
38,401 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
604,187 GBP2024-12-31
588,728 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,167 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,465 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-45,742 GBP2024-01-01 ~ 2024-12-31
Computers
-13,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-79,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,775 GBP2024-12-31
16,909 GBP2023-12-31
Furniture and fittings
9,277 GBP2024-12-31
10,490 GBP2023-12-31
Motor vehicles
218,073 GBP2024-12-31
129,443 GBP2023-12-31
Computers
13,794 GBP2024-12-31
18,914 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,919 GBP2024-12-31
175,756 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,540 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,904 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
99,459 GBP2024-01-01 ~ 2024-12-31
Computers
3,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,674 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,117 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-10,829 GBP2024-01-01 ~ 2024-12-31
Computers
-9,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,620 GBP2024-12-31
16,653 GBP2023-12-31
Furniture and fittings
9,760 GBP2024-12-31
12,438 GBP2023-12-31
Motor vehicles
319,856 GBP2024-12-31
364,394 GBP2023-12-31
Computers
14,032 GBP2024-12-31
19,487 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,881,696 GBP2024-12-31
2,785,001 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
633,044 GBP2024-12-31
558,814 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,514,740 GBP2024-12-31
3,343,815 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
30,992 GBP2024-12-31
20,171 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,117,741 GBP2024-12-31
1,461,186 GBP2023-12-31
Other Taxation & Social Security Payable
Current
180,564 GBP2024-12-31
616,523 GBP2023-12-31
Other Creditors
Current
163,428 GBP2024-12-31
153,632 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
168,593 GBP2024-12-31
177,464 GBP2023-12-31
Between one and five year, hire purchase agreements
177,464 GBP2023-12-31
hire purchase agreements
199,585 GBP2024-12-31
197,635 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,500 GBP2024-12-31
30,500 GBP2023-12-31
Between one and five year
122,000 GBP2024-12-31
122,000 GBP2023-12-31
More than five year
22,875 GBP2024-12-31
53,375 GBP2023-12-31
All periods
175,375 GBP2024-12-31
205,875 GBP2023-12-31