Property, Plant & Equipment
256,307 GBP2024-12-31
252,716 GBP2023-12-31
Fixed Assets - Investments
505,483 GBP2024-12-31
505,483 GBP2023-12-31
Fixed Assets
761,790 GBP2024-12-31
758,199 GBP2023-12-31
Debtors
8,291,095 GBP2024-12-31
7,837,723 GBP2023-12-31
Cash at bank and in hand
203,754 GBP2024-12-31
168,744 GBP2023-12-31
Current Assets
8,753,989 GBP2024-12-31
8,261,289 GBP2023-12-31
Net Current Assets/Liabilities
6,284,673 GBP2024-12-31
6,052,476 GBP2023-12-31
Total Assets Less Current Liabilities
7,046,463 GBP2024-12-31
6,810,675 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-46,819 GBP2024-12-31
Net Assets/Liabilities
6,948,644 GBP2024-12-31
6,647,569 GBP2023-12-31
Equity
Called up share capital
20,211 GBP2024-12-31
20,211 GBP2023-12-31
Share premium
373,881 GBP2024-12-31
373,881 GBP2023-12-31
Capital redemption reserve
4,340 GBP2024-12-31
4,340 GBP2023-12-31
Retained earnings (accumulated losses)
6,550,212 GBP2024-12-31
6,249,137 GBP2023-12-31
Equity
6,948,644 GBP2024-12-31
6,647,569 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
726,215 GBP2024-12-31
717,512 GBP2023-12-31
Furniture and fittings
111,724 GBP2024-12-31
108,104 GBP2023-12-31
Motor vehicles
394,518 GBP2024-12-31
420,713 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,232,457 GBP2024-12-31
1,246,329 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-95,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-98,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
711,460 GBP2024-12-31
710,794 GBP2023-12-31
Furniture and fittings
98,388 GBP2024-12-31
95,678 GBP2023-12-31
Motor vehicles
166,302 GBP2024-12-31
187,141 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
976,150 GBP2024-12-31
993,613 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,666 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,710 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
64,536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,912 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-85,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-88,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,755 GBP2024-12-31
6,718 GBP2023-12-31
Furniture and fittings
13,336 GBP2024-12-31
12,426 GBP2023-12-31
Motor vehicles
228,216 GBP2024-12-31
233,572 GBP2023-12-31
Investments in group undertakings and participating interests
505,483 GBP2024-12-31
505,483 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
930,698 GBP2024-12-31
1,026,268 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
40,935 GBP2023-12-31
Amounts Owed By Related Parties
7,176,852 GBP2024-12-31
Current
6,712,467 GBP2023-12-31
Other Debtors
Amounts falling due within one year
183,545 GBP2024-12-31
58,053 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
8,291,095 GBP2024-12-31
7,837,723 GBP2023-12-31
Trade Creditors/Trade Payables
Current
286,864 GBP2024-12-31
325,020 GBP2023-12-31
Amounts owed to group undertakings
Current
1,226,984 GBP2024-12-31
895,974 GBP2023-12-31
Corporation Tax Payable
Current
104,586 GBP2024-12-31
773,103 GBP2023-12-31
Other Taxation & Social Security Payable
Current
102,172 GBP2024-12-31
111,935 GBP2023-12-31
Other Creditors
Current
748,710 GBP2024-12-31
102,781 GBP2023-12-31
Creditors
Current
2,469,316 GBP2024-12-31
2,208,813 GBP2023-12-31
Other Creditors
Non-current
46,819 GBP2024-12-31
113,906 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,211 shares2024-12-31
20,211 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,063 GBP2024-12-31