Property, Plant & Equipment
1,737,750 GBP2024-12-31
1,692,932 GBP2023-12-31
Debtors
1,289,623 GBP2024-12-31
1,970,039 GBP2023-12-31
Cash at bank and in hand
2,371,820 GBP2024-12-31
1,059,338 GBP2023-12-31
Current Assets
3,766,443 GBP2024-12-31
3,168,377 GBP2023-12-31
Net Current Assets/Liabilities
2,806,910 GBP2024-12-31
2,256,088 GBP2023-12-31
Total Assets Less Current Liabilities
4,544,660 GBP2024-12-31
3,949,020 GBP2023-12-31
Net Assets/Liabilities
4,178,531 GBP2024-12-31
3,467,337 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,178,431 GBP2024-12-31
3,467,237 GBP2023-12-31
Equity
4,178,531 GBP2024-12-31
3,467,337 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,478,337 GBP2023-12-31
Furniture and fittings
263,937 GBP2024-12-31
263,937 GBP2023-12-31
Motor vehicles
676,656 GBP2024-12-31
587,115 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,418,930 GBP2024-12-31
2,329,389 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-38,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-38,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,478,337 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
257,680 GBP2024-12-31
232,870 GBP2023-12-31
Motor vehicles
411,915 GBP2024-12-31
392,698 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
681,180 GBP2024-12-31
636,457 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
696 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
24,810 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
56,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-36,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,585 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,466,752 GBP2024-12-31
Furniture and fittings
6,257 GBP2024-12-31
31,067 GBP2023-12-31
Motor vehicles
264,741 GBP2024-12-31
194,417 GBP2023-12-31
Owned/Freehold, Land and buildings
1,467,448 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,167,301 GBP2024-12-31
722,324 GBP2023-12-31
Other Debtors
Amounts falling due within one year
122,322 GBP2024-12-31
1,247,715 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,289,623 GBP2024-12-31
1,970,039 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
115,254 GBP2024-12-31
115,258 GBP2023-12-31
Trade Creditors/Trade Payables
Current
439,597 GBP2024-12-31
601,967 GBP2023-12-31
Other Taxation & Social Security Payable
Current
398,582 GBP2024-12-31
188,964 GBP2023-12-31
Other Creditors
Current
6,100 GBP2024-12-31
6,100 GBP2023-12-31
Creditors
Current
959,533 GBP2024-12-31
912,289 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
325,946 GBP2024-12-31
455,752 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
70 shares2024-12-31
70 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-12-31
30 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31