Average Number of Employees
1522024-01-01 ~ 2024-12-31
1402023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,357,682 GBP2024-12-31
1,033,755 GBP2023-12-31
Total Inventories
63,032 GBP2024-12-31
11,479 GBP2023-12-31
Debtors
1,392,621 GBP2024-12-31
2,116,452 GBP2023-12-31
Cash at bank and in hand
940,606 GBP2024-12-31
154,847 GBP2023-12-31
Current Assets
2,399,708 GBP2024-12-31
2,285,983 GBP2023-12-31
Net Current Assets/Liabilities
1,221,504 GBP2024-12-31
717,381 GBP2023-12-31
Total Assets Less Current Liabilities
2,579,186 GBP2024-12-31
1,751,136 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,237,188 GBP2024-12-31
-222,393 GBP2023-12-31
Net Assets/Liabilities
1,341,998 GBP2024-12-31
1,528,743 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,341,898 GBP2024-12-31
1,528,643 GBP2023-12-31
Equity
1,341,998 GBP2024-12-31
1,528,743 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,250,556 GBP2024-12-31
739,878 GBP2023-12-31
Motor vehicles
910,631 GBP2024-12-31
973,843 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,161,187 GBP2024-12-31
1,713,721 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-63,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-63,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
178,040 GBP2024-12-31
119,521 GBP2023-12-31
Motor vehicles
625,465 GBP2024-12-31
560,445 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
803,505 GBP2024-12-31
679,966 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
58,519 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
95,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,574 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,072,516 GBP2024-12-31
620,357 GBP2023-12-31
Motor vehicles
285,166 GBP2024-12-31
413,398 GBP2023-12-31
Other types of inventories not specified separately
63,032 GBP2024-12-31
11,479 GBP2023-12-31
Trade Debtors/Trade Receivables
961,829 GBP2024-12-31
1,095,611 GBP2023-12-31
Prepayments
86,446 GBP2024-12-31
36,360 GBP2023-12-31
Other Debtors
344,346 GBP2024-12-31
984,481 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,392,621 GBP2024-12-31
Current, Amounts falling due within one year
2,116,452 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
425,987 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
275,114 GBP2024-12-31
168,420 GBP2023-12-31
Trade Creditors/Trade Payables
108,248 GBP2024-12-31
497,191 GBP2023-12-31
Taxation/Social Security Payable
84,925 GBP2024-12-31
181,504 GBP2023-12-31
Other Creditors
71,638 GBP2024-12-31
126,882 GBP2023-12-31
Amounts owed to directors
2,396 GBP2024-12-31
3,701 GBP2023-12-31
Accrued Liabilities/Deferred Income
11,404 GBP2024-12-31
164,917 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
547,148 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
690,040 GBP2024-12-31
222,393 GBP2023-12-31
Creditors
Non-current
1,237,188 GBP2024-12-31
222,393 GBP2023-12-31
Bank Borrowings
Current
186,837 GBP2024-12-31
Bank Overdrafts
Current
425,987 GBP2023-12-31
Total Borrowings
Current
461,951 GBP2024-12-31
594,407 GBP2023-12-31
Bank Borrowings
Non-current
547,148 GBP2024-12-31
Total Borrowings
Non-current
1,237,188 GBP2024-12-31
222,393 GBP2023-12-31