Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-09-30
Class 2 ordinary share
02024-01-01 ~ 2024-09-30
Property, Plant & Equipment
417,998 GBP2024-09-30
528,844 GBP2023-12-31
Debtors
2,531,730 GBP2024-09-30
1,796,145 GBP2023-12-31
Cash at bank and in hand
1,259,175 GBP2024-09-30
1,672,265 GBP2023-12-31
Current Assets
3,790,905 GBP2024-09-30
3,468,410 GBP2023-12-31
Creditors
Current
1,040,006 GBP2024-09-30
927,688 GBP2023-12-31
Net Current Assets/Liabilities
2,750,899 GBP2024-09-30
2,540,722 GBP2023-12-31
Total Assets Less Current Liabilities
3,168,897 GBP2024-09-30
3,069,566 GBP2023-12-31
Creditors
Non-current
-185,958 GBP2024-09-30
-204,146 GBP2023-12-31
Net Assets/Liabilities
2,982,939 GBP2024-09-30
2,853,045 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-12-31
Share premium
25,843 GBP2024-09-30
25,843 GBP2023-12-31
Retained earnings (accumulated losses)
2,957,093 GBP2024-09-30
2,827,199 GBP2023-12-31
Equity
2,982,939 GBP2024-09-30
2,853,045 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-09-30
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,432 GBP2024-09-30
54,432 GBP2023-12-31
Motor vehicles
293,397 GBP2024-09-30
434,099 GBP2023-12-31
Computers
553,069 GBP2024-09-30
561,435 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
900,898 GBP2024-09-30
1,049,966 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-140,702 GBP2024-01-01 ~ 2024-09-30
Computers
-13,550 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-154,252 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,422 GBP2024-09-30
27,216 GBP2023-12-31
Motor vehicles
90,189 GBP2024-09-30
175,879 GBP2023-12-31
Computers
355,289 GBP2024-09-30
318,027 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,900 GBP2024-09-30
521,122 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,206 GBP2024-01-01 ~ 2024-09-30
Motor vehicles
55,012 GBP2024-01-01 ~ 2024-09-30
Computers
46,433 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,651 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-140,702 GBP2024-01-01 ~ 2024-09-30
Computers
-9,171 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-149,873 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
17,010 GBP2024-09-30
27,216 GBP2023-12-31
Motor vehicles
203,208 GBP2024-09-30
258,220 GBP2023-12-31
Computers
197,780 GBP2024-09-30
243,408 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
293,397 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
90,189 GBP2024-09-30
35,177 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
55,012 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
203,208 GBP2024-09-30
258,220 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,821,214 GBP2024-09-30
1,540,537 GBP2023-12-31
Other Debtors
Current
28,811 GBP2024-09-30
39,587 GBP2023-12-31
Prepayments/Accrued Income
Current
679,301 GBP2024-09-30
216,021 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,531,730 GBP2024-09-30
Amounts falling due within one year, Current
1,796,145 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
22,961 GBP2024-09-30
15,225 GBP2023-12-31
Trade Creditors/Trade Payables
Current
169,672 GBP2024-09-30
130,731 GBP2023-12-31
Amounts owed to group undertakings
Current
73,921 GBP2024-09-30
95,660 GBP2023-12-31
Corporation Tax Payable
Current
265,454 GBP2024-09-30
123,191 GBP2023-12-31
Other Taxation & Social Security Payable
Current
93,460 GBP2024-09-30
158,052 GBP2023-12-31
Other Creditors
Current
13,865 GBP2024-09-30
34,485 GBP2023-12-31
Accrued Liabilities
Current
82,877 GBP2024-09-30
48,567 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
185,958 GBP2024-09-30
204,146 GBP2023-12-31
Between one and five year, hire purchase agreements
185,958 GBP2024-09-30
hire purchase agreements
208,919 GBP2024-09-30
219,371 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
509,854 GBP2024-09-30
451,524 GBP2023-12-31
Between one and five year
394,127 GBP2024-09-30
493,384 GBP2023-12-31
All periods
903,981 GBP2024-09-30
944,908 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,375 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-09-30
Class 2 ordinary share
63 shares2024-09-30