Property, Plant & Equipment
173,940 GBP2024-12-31
50,229 GBP2023-12-31
Total Inventories
168,639 GBP2024-12-31
21,215 GBP2023-12-31
Debtors
3,322,645 GBP2024-12-31
2,196,014 GBP2023-12-31
Cash at bank and in hand
261,106 GBP2024-12-31
531,360 GBP2023-12-31
Current Assets
3,752,390 GBP2024-12-31
2,748,589 GBP2023-12-31
Creditors
Current
3,161,088 GBP2024-12-31
2,212,027 GBP2023-12-31
Net Current Assets/Liabilities
591,302 GBP2024-12-31
536,562 GBP2023-12-31
Total Assets Less Current Liabilities
765,242 GBP2024-12-31
586,791 GBP2023-12-31
Net Assets/Liabilities
749,342 GBP2024-12-31
582,432 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
749,242 GBP2024-12-31
582,332 GBP2023-12-31
Equity
749,342 GBP2024-12-31
582,432 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,533 GBP2024-12-31
6,533 GBP2023-12-31
Furniture and fittings
22,942 GBP2024-12-31
22,942 GBP2023-12-31
Motor vehicles
177,742 GBP2024-12-31
24,595 GBP2023-12-31
Computers
32,963 GBP2024-12-31
21,266 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
240,180 GBP2024-12-31
75,336 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
885 GBP2024-12-31
232 GBP2023-12-31
Furniture and fittings
6,678 GBP2024-12-31
2,089 GBP2023-12-31
Motor vehicles
44,195 GBP2024-12-31
14,006 GBP2023-12-31
Computers
14,482 GBP2024-12-31
8,780 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,240 GBP2024-12-31
25,107 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
653 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,589 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
30,189 GBP2024-01-01 ~ 2024-12-31
Computers
5,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,648 GBP2024-12-31
6,301 GBP2023-12-31
Furniture and fittings
16,264 GBP2024-12-31
20,853 GBP2023-12-31
Motor vehicles
133,547 GBP2024-12-31
10,589 GBP2023-12-31
Computers
18,481 GBP2024-12-31
12,486 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,218,271 GBP2024-12-31
2,119,565 GBP2023-12-31
Other Debtors
Current
41,869 GBP2024-12-31
20,215 GBP2023-12-31
Prepayments/Accrued Income
Current
61,099 GBP2024-12-31
56,234 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,322,645 GBP2024-12-31
2,196,014 GBP2023-12-31
Trade Creditors/Trade Payables
Current
151,593 GBP2024-12-31
109,027 GBP2023-12-31
Corporation Tax Payable
Current
280,059 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,639 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
200,309 GBP2024-12-31
160,476 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
106,539 GBP2024-12-31
64,539 GBP2023-12-31
Between one and five year
67,514 GBP2024-12-31
83,053 GBP2023-12-31
All periods
174,053 GBP2024-12-31
147,592 GBP2023-12-31