Property, Plant & Equipment
612,695 GBP2024-12-31
686,564 GBP2023-12-31
Debtors
5,875,023 GBP2024-12-31
2,429,212 GBP2023-12-31
Cash at bank and in hand
48,442 GBP2024-12-31
177,225 GBP2023-12-31
Current Assets
5,923,465 GBP2024-12-31
2,606,437 GBP2023-12-31
Net Current Assets/Liabilities
2,283,305 GBP2024-12-31
1,912,194 GBP2023-12-31
Total Assets Less Current Liabilities
2,896,000 GBP2024-12-31
2,598,758 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-701,916 GBP2023-12-31
Net Assets/Liabilities
2,098,245 GBP2024-12-31
1,840,195 GBP2023-12-31
Equity
Called up share capital
14,100 GBP2024-12-31
14,100 GBP2023-12-31
Capital redemption reserve
36,000 GBP2024-12-31
36,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,048,145 GBP2024-12-31
1,790,095 GBP2023-12-31
Equity
2,098,245 GBP2024-12-31
1,840,195 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,966 GBP2024-12-31
52,966 GBP2023-12-31
Furniture and fittings
105,145 GBP2024-12-31
83,529 GBP2023-12-31
Computers
55,183 GBP2024-12-31
54,100 GBP2023-12-31
Motor vehicles
918,188 GBP2024-12-31
1,022,267 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,131,482 GBP2024-12-31
1,212,862 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-38,600 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-783,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-821,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,768 GBP2024-12-31
48,950 GBP2023-12-31
Furniture and fittings
57,626 GBP2024-12-31
44,559 GBP2023-12-31
Computers
50,894 GBP2024-12-31
41,284 GBP2023-12-31
Motor vehicles
358,499 GBP2024-12-31
391,505 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,787 GBP2024-12-31
526,298 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,818 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,067 GBP2024-01-01 ~ 2024-12-31
Computers
9,610 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
191,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,618 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-224,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-224,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,198 GBP2024-12-31
4,016 GBP2023-12-31
Furniture and fittings
47,519 GBP2024-12-31
38,970 GBP2023-12-31
Computers
4,289 GBP2024-12-31
12,816 GBP2023-12-31
Motor vehicles
559,689 GBP2024-12-31
630,762 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
64,563 GBP2024-12-31
66,837 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
32,870 GBP2024-12-31
32,870 GBP2023-12-31
Amounts Owed By Related Parties
5,499,192 GBP2024-12-31
Current
2,012,098 GBP2023-12-31
Other Debtors
Amounts falling due within one year
278,398 GBP2024-12-31
317,407 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,875,023 GBP2024-12-31
2,429,212 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
78,973 GBP2024-12-31
155 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
161,827 GBP2024-12-31
98,388 GBP2023-12-31
Other Remaining Borrowings
Current
37,003 GBP2024-12-31
37,003 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,240,090 GBP2024-12-31
414,625 GBP2023-12-31
Corporation Tax Payable
Current
-298 GBP2024-12-31
-21 GBP2023-12-31
Other Taxation & Social Security Payable
Current
82,395 GBP2024-12-31
111,611 GBP2023-12-31
Other Creditors
Current
14,584 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
25,586 GBP2024-12-31
32,482 GBP2023-12-31
Creditors
Current
3,640,160 GBP2024-12-31
694,243 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
208,812 GBP2024-12-31
156,420 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
515,388 GBP2024-12-31
545,496 GBP2023-12-31
Creditors
Non-current
724,200 GBP2024-12-31
701,916 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
14,100 shares2024-12-31
14,100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31