Average Number of Employees
312024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment
107,270 GBP2024-12-31
64,694 GBP2023-12-31
Debtors
Current
7,190,736 GBP2024-12-31
6,917,994 GBP2023-12-31
Cash at bank and in hand
1,865,611 GBP2024-12-31
1,155,426 GBP2023-12-31
Current Assets
9,056,347 GBP2024-12-31
8,073,420 GBP2023-12-31
Net Current Assets/Liabilities
4,369,261 GBP2024-12-31
4,479,135 GBP2023-12-31
Total Assets Less Current Liabilities
4,476,531 GBP2024-12-31
4,543,829 GBP2023-12-31
Net Assets/Liabilities
4,449,713 GBP2024-12-31
4,527,656 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,564 GBP2024-12-31
35,333 GBP2023-12-31
Tools/Equipment for furniture and fittings
73,982 GBP2024-12-31
19,724 GBP2023-12-31
Motor vehicles
152,623 GBP2024-12-31
143,044 GBP2023-12-31
Other
102,118 GBP2024-12-31
102,118 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
374,287 GBP2024-12-31
300,219 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,122 GBP2024-12-31
15,569 GBP2023-12-31
Tools/Equipment for furniture and fittings
12,419 GBP2024-12-31
6,817 GBP2023-12-31
Motor vehicles
131,211 GBP2024-12-31
114,825 GBP2023-12-31
Other
100,265 GBP2024-12-31
98,313 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,017 GBP2024-12-31
235,524 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,553 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
5,602 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,386 GBP2024-01-01 ~ 2024-12-31
Other
1,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
22,442 GBP2024-12-31
19,764 GBP2023-12-31
Tools/Equipment for furniture and fittings
61,563 GBP2024-12-31
12,907 GBP2023-12-31
Motor vehicles
21,412 GBP2024-12-31
28,218 GBP2023-12-31
Other
1,853 GBP2024-12-31
3,805 GBP2023-12-31
Trade Debtors/Trade Receivables
1,347,041 GBP2024-12-31
247,015 GBP2023-12-31
Amounts Owed By Related Parties
5,231,460 GBP2024-12-31
6,133,348 GBP2023-12-31
Other Debtors
183,279 GBP2024-12-31
107,104 GBP2023-12-31
Prepayments
428,956 GBP2024-12-31
430,527 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,190,736 GBP2024-12-31
6,917,994 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
280 shares2024-12-31
280 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
80 shares2024-12-31
80 shares2023-12-31
Number of Shares Issued (Fully Paid)
360 shares2024-12-31
360 shares2023-12-31
Nominal value of allotted share capital
360 GBP2024-01-01 ~ 2024-12-31
360 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
Current
2,872 GBP2024-12-31