Intangible Assets
35,475 GBP2024-12-31
82,775 GBP2023-12-31
Property, Plant & Equipment
552,161 GBP2024-12-31
491,952 GBP2023-12-31
Fixed Assets
587,636 GBP2024-12-31
574,727 GBP2023-12-31
Debtors
916,089 GBP2024-12-31
873,772 GBP2023-12-31
Cash at bank and in hand
1,131,660 GBP2024-12-31
893,467 GBP2023-12-31
Current Assets
2,132,878 GBP2024-12-31
1,852,914 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-901,817 GBP2024-12-31
Net Current Assets/Liabilities
1,231,061 GBP2024-12-31
1,097,563 GBP2023-12-31
Total Assets Less Current Liabilities
1,818,697 GBP2024-12-31
1,672,290 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-125,545 GBP2023-12-31
Net Assets/Liabilities
1,671,000 GBP2024-12-31
1,507,266 GBP2023-12-31
Equity
Called up share capital
250 GBP2024-12-31
250 GBP2023-12-31
Capital redemption reserve
250 GBP2024-12-31
250 GBP2023-12-31
Retained earnings (accumulated losses)
1,670,500 GBP2024-12-31
1,506,766 GBP2023-12-31
Equity
1,671,000 GBP2024-12-31
1,507,266 GBP2023-12-31
Average Number of Employees
852024-01-01 ~ 2024-12-31
832023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
473,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
437,525 GBP2024-12-31
390,225 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
47,300 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
35,475 GBP2024-12-31
82,775 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
157,260 GBP2023-12-31
Plant and equipment
109,982 GBP2024-12-31
109,982 GBP2023-12-31
Furniture and fittings
126,293 GBP2024-12-31
126,293 GBP2023-12-31
Computers
45,752 GBP2024-12-31
34,710 GBP2023-12-31
Motor vehicles
1,289,647 GBP2024-12-31
1,131,754 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,728,934 GBP2024-12-31
1,559,999 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
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-110,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-110,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
157,260 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
142,051 GBP2023-12-31
Plant and equipment
71,750 GBP2024-12-31
65,520 GBP2023-12-31
Furniture and fittings
77,304 GBP2024-12-31
70,468 GBP2023-12-31
Computers
28,638 GBP2024-12-31
26,225 GBP2023-12-31
Motor vehicles
847,794 GBP2024-12-31
763,783 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,176,773 GBP2024-12-31
1,068,047 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,230 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,836 GBP2024-01-01 ~ 2024-12-31
Computers
2,413 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
193,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218,348 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
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-109,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-109,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,973 GBP2024-12-31
Plant and equipment
38,232 GBP2024-12-31
44,462 GBP2023-12-31
Furniture and fittings
48,989 GBP2024-12-31
55,825 GBP2023-12-31
Computers
17,114 GBP2024-12-31
8,485 GBP2023-12-31
Motor vehicles
441,853 GBP2024-12-31
367,971 GBP2023-12-31
Land and buildings, Owned/Freehold
15,209 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
872,555 GBP2024-12-31
822,640 GBP2023-12-31
Other Debtors
Current
345 GBP2024-12-31
655 GBP2023-12-31
Prepayments/Accrued Income
Current
43,189 GBP2024-12-31
50,477 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
916,089 GBP2024-12-31
Amounts falling due within one year, Current
873,772 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
30,198 GBP2024-12-31
15,829 GBP2023-12-31
Trade Creditors/Trade Payables
Current
168,056 GBP2024-12-31
90,419 GBP2023-12-31
Corporation Tax Payable
Current
103,131 GBP2024-12-31
87,406 GBP2023-12-31
Other Taxation & Social Security Payable
Current
265,997 GBP2024-12-31
259,270 GBP2023-12-31
Other Creditors
Current
48,410 GBP2024-12-31
57,808 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
221,045 GBP2024-12-31
178,643 GBP2023-12-31
Creditors
Current
901,817 GBP2024-12-31
755,351 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2024-12-31
110,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
38,405 GBP2024-12-31
15,545 GBP2023-12-31
Creditors
Non-current
88,405 GBP2024-12-31
125,545 GBP2023-12-31