Intangible Assets
12,833 GBP2024-12-31
9,833 GBP2023-12-31
Property, Plant & Equipment
977,267 GBP2024-12-31
946,393 GBP2023-12-31
Fixed Assets
990,100 GBP2024-12-31
956,226 GBP2023-12-31
Debtors
1,196,957 GBP2024-12-31
1,094,505 GBP2023-12-31
Cash at bank and in hand
390,243 GBP2024-12-31
348,809 GBP2023-12-31
Current Assets
2,596,335 GBP2024-12-31
2,402,870 GBP2023-12-31
Net Current Assets/Liabilities
1,149,039 GBP2024-12-31
1,056,553 GBP2023-12-31
Total Assets Less Current Liabilities
2,139,139 GBP2024-12-31
2,012,779 GBP2023-12-31
Net Assets/Liabilities
2,099,165 GBP2024-12-31
1,975,107 GBP2023-12-31
Equity
Called up share capital
776 GBP2024-12-31
776 GBP2023-12-31
Share premium
9,806 GBP2024-12-31
9,806 GBP2023-12-31
Revaluation reserve
199,078 GBP2024-12-31
199,078 GBP2023-12-31
Retained earnings (accumulated losses)
1,889,505 GBP2024-12-31
1,765,447 GBP2023-12-31
Equity
2,099,165 GBP2024-12-31
1,975,107 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
118,219 GBP2024-12-31
118,219 GBP2023-12-31
Development expenditure
16,250 GBP2024-12-31
10,000 GBP2023-12-31
Intangible Assets - Gross Cost
134,469 GBP2024-12-31
128,219 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
118,219 GBP2024-12-31
118,219 GBP2023-12-31
Development expenditure
3,417 GBP2024-12-31
167 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
121,636 GBP2024-12-31
118,386 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Development expenditure
3,250 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,250 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Development expenditure
12,833 GBP2024-12-31
9,833 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Improvements to leasehold property
65,529 GBP2024-12-31
65,529 GBP2023-12-31
Plant and equipment
243,932 GBP2024-12-31
223,231 GBP2023-12-31
Motor vehicles
760,386 GBP2024-12-31
646,327 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,569,847 GBP2024-12-31
1,435,087 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,671 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-41,302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-76,973 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,993 GBP2024-12-31
27,952 GBP2023-12-31
Plant and equipment
177,017 GBP2024-12-31
187,858 GBP2023-12-31
Motor vehicles
378,570 GBP2024-12-31
272,884 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
592,580 GBP2024-12-31
488,694 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
9,041 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
24,830 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
135,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-35,671 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-30,159 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Improvements to leasehold property
28,536 GBP2024-12-31
37,577 GBP2023-12-31
Plant and equipment
66,915 GBP2024-12-31
35,373 GBP2023-12-31
Motor vehicles
381,816 GBP2024-12-31
373,443 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,137,589 GBP2024-12-31
1,028,045 GBP2023-12-31
Other Debtors
Amounts falling due within one year
59,368 GBP2024-12-31
66,460 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,196,957 GBP2024-12-31
1,094,505 GBP2023-12-31
Trade Creditors/Trade Payables
Current
870,289 GBP2024-12-31
733,046 GBP2023-12-31
Other Taxation & Social Security Payable
Current
336,246 GBP2024-12-31
335,985 GBP2023-12-31
Other Creditors
Current
240,761 GBP2024-12-31
277,286 GBP2023-12-31
Creditors
Current
1,447,296 GBP2024-12-31
1,346,317 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,965 GBP2024-12-31
44,684 GBP2023-12-31
Between two and five year
120,640 GBP2024-12-31
104,785 GBP2023-12-31
More than five year
13,750 GBP2024-12-31
30,750 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
186,355 GBP2024-12-31
180,219 GBP2023-12-31