Property, Plant & Equipment
149,573 GBP2024-12-31
134,264 GBP2023-12-31
Investment Property
138,770 GBP2024-12-31
138,770 GBP2023-12-31
Fixed Assets
288,343 GBP2024-12-31
273,034 GBP2023-12-31
Debtors
1,801,155 GBP2024-12-31
473,691 GBP2023-12-31
Cash at bank and in hand
622,755 GBP2024-12-31
1,701,906 GBP2023-12-31
Current Assets
2,423,910 GBP2024-12-31
2,175,597 GBP2023-12-31
Net Current Assets/Liabilities
2,012,106 GBP2024-12-31
1,913,371 GBP2023-12-31
Total Assets Less Current Liabilities
2,300,449 GBP2024-12-31
2,186,405 GBP2023-12-31
Creditors
Non-current
-11,675 GBP2024-12-31
Net Assets/Liabilities
2,231,427 GBP2024-12-31
2,133,482 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,150,972 GBP2024-12-31
2,053,027 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
19,200 GBP2024-12-31
19,200 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,200 GBP2024-12-31
19,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
61,101 GBP2023-12-31
Plant and equipment
151,699 GBP2024-12-31
148,386 GBP2023-12-31
Motor vehicles
241,595 GBP2024-12-31
212,836 GBP2023-12-31
Furniture and fittings
11,864 GBP2024-12-31
11,864 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,038 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
61,101 GBP2023-12-31
Plant and equipment
86,919 GBP2024-12-31
83,000 GBP2023-12-31
Motor vehicles
168,296 GBP2024-12-31
159,598 GBP2023-12-31
Furniture and fittings
7,879 GBP2024-12-31
7,436 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,279 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,563 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,360 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
64,780 GBP2024-12-31
65,386 GBP2023-12-31
Motor vehicles
73,299 GBP2024-12-31
53,238 GBP2023-12-31
Furniture and fittings
3,985 GBP2024-12-31
4,428 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
31,085 GBP2024-12-31
30,060 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
497,344 GBP2024-12-31
464,247 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
23,576 GBP2024-12-31
18,848 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,771 GBP2024-12-31
329,983 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-75 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
7,509 GBP2024-12-31
11,212 GBP2023-12-31
Investment Property - Fair Value Model
138,770 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
347,562 GBP2024-12-31
289,563 GBP2023-12-31
Prepayments/Accrued Income
Current
293,505 GBP2024-12-31
184,128 GBP2023-12-31
Other Debtors
Current
1,160,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
6,646 GBP2024-12-31
Trade Creditors/Trade Payables
Current
175,169 GBP2024-12-31
66,055 GBP2023-12-31
Corporation Tax Payable
Current
73,228 GBP2024-12-31
83,868 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,022 GBP2024-12-31
12,483 GBP2023-12-31
Amount of value-added tax that is payable
Current
137,673 GBP2024-12-31
96,557 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,336 GBP2024-12-31
2,278 GBP2023-12-31
Amounts owed to directors
Current
730 GBP2024-12-31
985 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,675 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,646 GBP2024-12-31
Between one and five year
11,675 GBP2024-12-31
Minimum gross finance lease payments owing
18,321 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
18,321 GBP2024-12-31