Property, Plant & Equipment
471,785 GBP2024-12-31
547,222 GBP2023-12-31
Total Inventories
52,250 GBP2024-12-31
48,875 GBP2023-12-31
Debtors
3,048,391 GBP2024-12-31
2,886,041 GBP2023-12-31
Cash at bank and in hand
287,693 GBP2024-12-31
1,563,300 GBP2023-12-31
Current Assets
3,388,334 GBP2024-12-31
4,498,216 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,179,935 GBP2023-12-31
Net Current Assets/Liabilities
1,360,591 GBP2024-12-31
1,318,281 GBP2023-12-31
Total Assets Less Current Liabilities
1,832,376 GBP2024-12-31
1,865,503 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-211,871 GBP2023-12-31
Net Assets/Liabilities
1,723,808 GBP2024-12-31
1,641,146 GBP2023-12-31
Equity
Called up share capital
218 GBP2024-12-31
218 GBP2023-12-31
Share premium
7,934 GBP2024-12-31
7,934 GBP2023-12-31
Retained earnings (accumulated losses)
1,715,656 GBP2024-12-31
1,632,994 GBP2023-12-31
Equity
1,723,808 GBP2024-12-31
1,641,146 GBP2023-12-31
Average Number of Employees
502024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
439,171 GBP2024-12-31
439,171 GBP2023-12-31
Plant and equipment
1,250 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
20,255 GBP2024-12-31
20,255 GBP2023-12-31
Computers
35,389 GBP2024-12-31
21,415 GBP2023-12-31
Motor vehicles
579,450 GBP2024-12-31
545,860 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,075,515 GBP2024-12-31
1,026,701 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-1,165 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-28,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-29,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
283,171 GBP2024-12-31
239,254 GBP2023-12-31
Plant and equipment
250 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
11,977 GBP2024-12-31
10,516 GBP2023-12-31
Computers
12,658 GBP2024-12-31
9,213 GBP2023-12-31
Motor vehicles
295,674 GBP2024-12-31
220,496 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603,730 GBP2024-12-31
479,479 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
43,917 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
250 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,461 GBP2024-01-01 ~ 2024-12-31
Computers
4,011 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
94,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,231 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
-566 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-19,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
156,000 GBP2024-12-31
199,917 GBP2023-12-31
Plant and equipment
1,000 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
8,278 GBP2024-12-31
9,739 GBP2023-12-31
Computers
22,731 GBP2024-12-31
12,202 GBP2023-12-31
Motor vehicles
283,776 GBP2024-12-31
325,364 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,146,290 GBP2024-12-31
1,946,924 GBP2023-12-31
Other Debtors
Amounts falling due within one year
902,101 GBP2024-12-31
939,117 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,048,391 GBP2024-12-31
Current, Amounts falling due within one year
2,886,041 GBP2023-12-31
Trade Creditors/Trade Payables
Current
560,914 GBP2024-12-31
648,194 GBP2023-12-31
Other Taxation & Social Security Payable
Current
565,790 GBP2024-12-31
1,119,816 GBP2023-12-31
Other Creditors
Current
901,039 GBP2024-12-31
1,411,925 GBP2023-12-31
Creditors
Current
2,027,743 GBP2024-12-31
3,179,935 GBP2023-12-31
Other Creditors
Non-current
137,745 GBP2024-12-31
211,871 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
158 shares2024-12-31
158 shares2023-12-31
Par Value of Share
Class 3 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 4 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
16 shares2024-12-31
16 shares2023-12-31
Equity
Called up share capital
218 GBP2024-12-31
218 GBP2023-12-31