Intangible Assets
33,000 GBP2024-12-31
45,000 GBP2023-12-31
Property, Plant & Equipment
1,534,933 GBP2024-12-31
1,974,934 GBP2023-12-31
Investment Property
125,200 GBP2024-12-31
125,200 GBP2023-12-31
Fixed Assets - Investments
201 GBP2024-12-31
201 GBP2023-12-31
Fixed Assets
2,018,767 GBP2024-12-31
2,470,768 GBP2023-12-31
Total Inventories
26,074 GBP2024-12-31
Debtors
Current
32,825,848 GBP2024-12-31
32,309,384 GBP2023-12-31
Cash at bank and in hand
1,114,050 GBP2024-12-31
1,133,386 GBP2023-12-31
Current Assets
33,965,972 GBP2024-12-31
33,442,770 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-28,105,294 GBP2023-12-31
Net Current Assets/Liabilities
5,863,287 GBP2024-12-31
5,337,476 GBP2023-12-31
Total Assets Less Current Liabilities
7,882,054 GBP2024-12-31
7,808,244 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-36,405 GBP2023-12-31
Net Assets/Liabilities
7,669,439 GBP2024-12-31
7,533,575 GBP2023-12-31
Equity
Called up share capital
90,100 GBP2024-12-31
90,100 GBP2023-12-31
Capital redemption reserve
110,000 GBP2024-12-31
110,000 GBP2023-12-31
Retained earnings (accumulated losses)
7,469,339 GBP2024-12-31
7,333,475 GBP2023-12-31
Equity
7,669,439 GBP2024-12-31
7,533,575 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Intangible Assets - Gross Cost
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,000 GBP2024-12-31
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
27,000 GBP2024-12-31
15,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
12,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
33,000 GBP2024-12-31
45,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,061,846 GBP2024-12-31
2,926,210 GBP2023-12-31
Motor vehicles
206,014 GBP2024-12-31
229,514 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,267,860 GBP2024-12-31
3,155,724 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-222,150 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-23,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-245,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,620,152 GBP2024-12-31
1,106,086 GBP2023-12-31
Motor vehicles
112,775 GBP2024-12-31
74,704 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,732,927 GBP2024-12-31
1,180,790 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
600,116 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
41,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
641,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-86,050 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,441,694 GBP2024-12-31
1,820,124 GBP2023-12-31
Motor vehicles
93,239 GBP2024-12-31
154,810 GBP2023-12-31
Investment Property - Fair Value Model
125,200 GBP2024-12-31
125,200 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
100,281 GBP2024-12-31
100,281 GBP2023-12-31
Investments in Subsidiaries
201 GBP2024-12-31
201 GBP2023-12-31
Trade Debtors/Trade Receivables
28,464,720 GBP2024-12-31
27,773,065 GBP2023-12-31
Other Debtors
4,319,705 GBP2024-12-31
4,525,934 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
36,405 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2024-12-31
90,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Number of Shares Issued (Fully Paid)
90,001 shares2024-12-31
90,001 shares2023-12-31
Nominal value of allotted share capital
90,100 GBP2024-01-01 ~ 2024-12-31
90,100 GBP2023-01-01 ~ 2023-12-31
Other Remaining Borrowings
Current
27,617,213 GBP2024-12-31
27,831,160 GBP2023-12-31