Property, Plant & Equipment
270,514 GBP2024-12-31
288,845 GBP2023-12-31
Investment Property
308,750 GBP2024-12-31
308,750 GBP2023-12-31
Fixed Assets
579,264 GBP2024-12-31
597,595 GBP2023-12-31
Debtors
9,237,026 GBP2024-12-31
8,664,934 GBP2023-12-31
Cash at bank and in hand
2,971,607 GBP2024-12-31
2,702,879 GBP2023-12-31
Total Assets Less Current Liabilities
4,431,627 GBP2024-12-31
4,317,214 GBP2023-12-31
Net Assets/Liabilities
4,405,287 GBP2024-12-31
4,287,344 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
45,310 GBP2024-12-31
45,310 GBP2023-12-31
Retained earnings (accumulated losses)
4,359,877 GBP2024-12-31
4,241,934 GBP2023-12-31
Equity
4,405,287 GBP2024-12-31
4,287,344 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
141,853 GBP2023-12-31
Plant and equipment
54,205 GBP2024-12-31
54,205 GBP2023-12-31
Furniture and fittings
26,669 GBP2024-12-31
117,190 GBP2023-12-31
Computers
10,352 GBP2024-12-31
24,718 GBP2023-12-31
Motor vehicles
160,517 GBP2024-12-31
154,884 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
393,596 GBP2024-12-31
492,850 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-91,476 GBP2024-01-01 ~ 2024-12-31
Computers
-15,579 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-17,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-125,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
141,853 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,356 GBP2024-12-31
5,646 GBP2023-12-31
Furniture and fittings
10,350 GBP2024-12-31
96,557 GBP2023-12-31
Computers
8,369 GBP2024-12-31
20,888 GBP2023-12-31
Motor vehicles
64,797 GBP2024-12-31
51,123 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,082 GBP2024-12-31
204,005 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,419 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,710 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,216 GBP2024-01-01 ~ 2024-12-31
Computers
2,426 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
31,669 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,440 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
-91,423 GBP2024-01-01 ~ 2024-12-31
Computers
-14,945 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-17,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-124,363 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,210 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
110,643 GBP2024-12-31
Plant and equipment
45,849 GBP2024-12-31
48,559 GBP2023-12-31
Furniture and fittings
16,319 GBP2024-12-31
20,633 GBP2023-12-31
Computers
1,983 GBP2024-12-31
3,830 GBP2023-12-31
Motor vehicles
95,720 GBP2024-12-31
103,761 GBP2023-12-31
Owned/Freehold, Land and buildings
112,062 GBP2023-12-31
Investment Property - Fair Value Model
308,750 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,509,459 GBP2024-12-31
4,945,083 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
51,963 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
2,646,416 GBP2024-12-31
Current
3,685,937 GBP2023-12-31
Other Debtors
Amounts falling due within one year
29,188 GBP2024-12-31
33,914 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
9,237,026 GBP2024-12-31
Current, Amounts falling due within one year
8,664,934 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,310,155 GBP2024-12-31
5,647,629 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
1,725,141 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
221,520 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,471 GBP2024-12-31
24,068 GBP2023-12-31
Other Creditors
Current
29,644 GBP2024-12-31
29,836 GBP2023-12-31
Creditors
Current
8,356,270 GBP2024-12-31
7,648,194 GBP2023-12-31