Property, Plant & Equipment
828,534 GBP2024-12-31
607,710 GBP2023-12-31
Investment Property
363,925 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
1,192,459 GBP2024-12-31
607,710 GBP2023-12-31
Debtors
2,334,930 GBP2024-12-31
2,686,677 GBP2023-12-31
Cash at bank and in hand
56,835 GBP2024-12-31
112,134 GBP2023-12-31
Current Assets
3,817,563 GBP2024-12-31
4,034,720 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,331,858 GBP2023-12-31
Net Current Assets/Liabilities
2,485,384 GBP2024-12-31
2,702,862 GBP2023-12-31
Total Assets Less Current Liabilities
3,677,843 GBP2024-12-31
3,310,572 GBP2023-12-31
Net Assets/Liabilities
3,496,964 GBP2024-12-31
3,177,998 GBP2023-12-31
Equity
Called up share capital
240,000 GBP2024-12-31
240,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,256,964 GBP2024-12-31
2,937,998 GBP2023-12-31
Equity
3,496,964 GBP2024-12-31
3,177,998 GBP2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
95,742 GBP2024-12-31
51,071 GBP2023-12-31
Plant and equipment
285,869 GBP2024-12-31
283,388 GBP2023-12-31
Furniture and fittings
390,823 GBP2024-12-31
435,285 GBP2023-12-31
Motor vehicles
756,318 GBP2024-12-31
658,845 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,528,752 GBP2024-12-31
1,428,589 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,453 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-67,890 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-283,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-367,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,506 GBP2024-12-31
6,182 GBP2023-12-31
Plant and equipment
199,108 GBP2024-12-31
190,934 GBP2023-12-31
Furniture and fittings
212,575 GBP2024-12-31
235,543 GBP2023-12-31
Motor vehicles
281,029 GBP2024-12-31
388,220 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
700,218 GBP2024-12-31
820,879 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,324 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
24,628 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
44,922 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
157,396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,454 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-67,890 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-264,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-348,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
88,236 GBP2024-12-31
44,889 GBP2023-12-31
Plant and equipment
86,761 GBP2024-12-31
92,454 GBP2023-12-31
Furniture and fittings
178,248 GBP2024-12-31
199,742 GBP2023-12-31
Motor vehicles
475,289 GBP2024-12-31
270,625 GBP2023-12-31
Investment Property - Fair Value Model
363,925 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,141,892 GBP2024-12-31
2,233,998 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
10,661 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
60,202 GBP2024-12-31
196,230 GBP2023-12-31
Prepayments/Accrued Income
Current
122,175 GBP2024-12-31
256,449 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,334,930 GBP2024-12-31
Current, Amounts falling due within one year
2,686,677 GBP2023-12-31
Trade Creditors/Trade Payables
Current
445,407 GBP2024-12-31
407,006 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
68,040 GBP2023-12-31
Other Taxation & Social Security Payable
Current
242,823 GBP2024-12-31
13,447 GBP2023-12-31
Other Creditors
Current
37,075 GBP2024-12-31
130,443 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
532,711 GBP2024-12-31
680,459 GBP2023-12-31
Creditors
Current
1,332,179 GBP2024-12-31
1,331,858 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
163,798 GBP2024-12-31
187,460 GBP2023-12-31