Intangible Assets
2,000 GBP2024-12-31
4,000 GBP2023-12-31
Property, Plant & Equipment
454,926 GBP2024-12-31
667,330 GBP2023-12-31
Fixed Assets
456,926 GBP2024-12-31
671,330 GBP2023-12-31
Debtors
2,189,901 GBP2024-12-31
2,494,982 GBP2023-12-31
Cash at bank and in hand
8,613,583 GBP2024-12-31
7,468,552 GBP2023-12-31
Current Assets
12,826,772 GBP2024-12-31
12,547,308 GBP2023-12-31
Net Current Assets/Liabilities
7,086,240 GBP2024-12-31
6,286,082 GBP2023-12-31
Total Assets Less Current Liabilities
7,543,166 GBP2024-12-31
6,957,412 GBP2023-12-31
Net Assets/Liabilities
7,409,607 GBP2024-12-31
6,937,412 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
5 GBP2023-12-31
Retained earnings (accumulated losses)
7,409,603 GBP2024-12-31
6,937,407 GBP2023-12-31
Equity
7,409,607 GBP2024-12-31
6,937,412 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
252023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,710 GBP2024-12-31
32,710 GBP2023-12-31
Plant and equipment
266,159 GBP2024-12-31
245,350 GBP2023-12-31
Motor vehicles
688,403 GBP2024-12-31
688,403 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
987,272 GBP2024-12-31
966,463 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,169 GBP2024-12-31
14,992 GBP2023-12-31
Plant and equipment
126,202 GBP2024-12-31
57,099 GBP2023-12-31
Motor vehicles
382,975 GBP2024-12-31
227,042 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,346 GBP2024-12-31
299,133 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,177 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
69,103 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
155,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
9,541 GBP2024-12-31
17,718 GBP2023-12-31
Plant and equipment
139,957 GBP2024-12-31
188,251 GBP2023-12-31
Motor vehicles
305,428 GBP2024-12-31
461,361 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
590,285 GBP2024-12-31
1,655,642 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,599,616 GBP2024-12-31
839,340 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,189,901 GBP2024-12-31
Amounts falling due within one year, Current
2,494,982 GBP2023-12-31
Trade Creditors/Trade Payables
Current
215,856 GBP2024-12-31
359,011 GBP2023-12-31
Amounts owed to group undertakings
Current
2,998,312 GBP2024-12-31
3,551,999 GBP2023-12-31
Other Taxation & Social Security Payable
Current
626,922 GBP2024-12-31
447,929 GBP2023-12-31
Other Creditors
Current
1,899,442 GBP2024-12-31
1,902,287 GBP2023-12-31
Creditors
Current
5,740,532 GBP2024-12-31
6,261,226 GBP2023-12-31