Average Number of Employees
392024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Dividends Paid on Shares
400,098 GBP2024-01-01 ~ 2024-12-31
407,073 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,195 GBP2024-12-31
2,195 GBP2023-12-31
Motor vehicles
329,296 GBP2024-12-31
342,506 GBP2023-12-31
Furniture and fittings
103,699 GBP2024-12-31
102,692 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
435,190 GBP2024-12-31
447,393 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-34,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-34,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,640 GBP2023-12-31
Motor vehicles
159,037 GBP2023-12-31
Furniture and fittings
74,950 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
235,627 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
83 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
3,933 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
8,329 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
43,519 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
43,519 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,723 GBP2024-12-31
Motor vehicles
186,954 GBP2024-12-31
Furniture and fittings
79,263 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,940 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
472 GBP2024-12-31
555 GBP2023-12-31
Motor vehicles
142,342 GBP2024-12-31
183,469 GBP2023-12-31
Furniture and fittings
24,436 GBP2024-12-31
27,742 GBP2023-12-31
Property, Plant & Equipment
167,250 GBP2024-12-31
211,766 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
130,553 GBP2024-12-31
167,747 GBP2023-12-31
Under hire purchased contracts or finance leases
130,553 GBP2024-12-31
167,747 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,775,506 GBP2024-12-31
1,295,051 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
178,921 GBP2024-12-31
142,286 GBP2023-12-31
Other Debtors
Current
4,639 GBP2024-12-31
137,487 GBP2023-12-31
Prepayments/Accrued Income
Current
218,307 GBP2024-12-31
11,228 GBP2023-12-31
Debtors
Current
2,177,373 GBP2024-12-31
1,586,052 GBP2023-12-31
Cash at bank and in hand
647,006 GBP2024-12-31
447,403 GBP2023-12-31
Cash and Cash Equivalents
647,006 GBP2024-12-31
447,403 GBP2023-12-31
Bank Borrowings
Current
10,098 GBP2024-12-31
10,649 GBP2023-12-31
Trade Creditors/Trade Payables
Current
550,887 GBP2024-12-31
864,565 GBP2023-12-31
Corporation Tax Payable
Current
179,590 GBP2024-12-31
126,318 GBP2023-12-31
Taxation/Social Security Payable
Current
1,047,721 GBP2024-12-31
823,874 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
57,656 GBP2024-12-31
59,569 GBP2023-12-31
Other Creditors
Current
45,077 GBP2024-12-31
74,098 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
343,425 GBP2024-12-31
21,355 GBP2023-12-31
Creditors
Current
2,234,454 GBP2024-12-31
1,980,428 GBP2023-12-31
Bank Borrowings
Non-current
5,567 GBP2024-12-31
15,134 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
84,752 GBP2024-12-31
122,011 GBP2023-12-31
Creditors
Non-current
90,319 GBP2024-12-31
137,145 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
5,567 GBP2024-12-31
Non-current, Between two and five year
15,134 GBP2023-12-31
Total Borrowings
15,665 GBP2024-12-31
25,783 GBP2023-12-31