Intangible Assets
4,926 GBP2024-12-31
2,491 GBP2023-12-31
Property, Plant & Equipment
348,849 GBP2024-12-31
120,000 GBP2023-12-31
Fixed Assets - Investments
700,000 GBP2024-12-31
700,000 GBP2023-12-31
Investment Property
1,847,986 GBP2024-12-31
1,847,986 GBP2023-12-31
Fixed Assets
2,901,761 GBP2024-12-31
2,670,477 GBP2023-12-31
Debtors
11,499,932 GBP2024-12-31
8,080,853 GBP2023-12-31
Cash at bank and in hand
773,632 GBP2024-12-31
428,112 GBP2023-12-31
Current Assets
12,273,564 GBP2024-12-31
8,508,965 GBP2023-12-31
Creditors
Current
8,209,429 GBP2024-12-31
5,386,456 GBP2023-12-31
Net Current Assets/Liabilities
4,064,135 GBP2024-12-31
3,122,509 GBP2023-12-31
Total Assets Less Current Liabilities
6,965,896 GBP2024-12-31
5,792,986 GBP2023-12-31
Equity
Called up share capital
369,303 GBP2024-12-31
369,303 GBP2023-12-31
Capital redemption reserve
330,797 GBP2024-12-31
330,797 GBP2023-12-31
Retained earnings (accumulated losses)
6,265,796 GBP2024-12-31
5,092,886 GBP2023-12-31
Equity
6,965,896 GBP2024-12-31
5,792,986 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
8,644 GBP2024-12-31
5,763 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,718 GBP2024-12-31
3,272 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
446 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
4,926 GBP2024-12-31
2,491 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,880 GBP2024-12-31
31,880 GBP2023-12-31
Motor vehicles
483,109 GBP2024-12-31
195,484 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
514,989 GBP2024-12-31
227,364 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-225,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-225,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,088 GBP2024-12-31
23,977 GBP2023-12-31
Motor vehicles
137,052 GBP2024-12-31
83,387 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,140 GBP2024-12-31
107,364 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,111 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
67,728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,792 GBP2024-12-31
7,903 GBP2023-12-31
Motor vehicles
346,057 GBP2024-12-31
112,097 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
700,000 GBP2023-12-31
Investments in Group Undertakings
700,000 GBP2024-12-31
700,000 GBP2023-12-31
Investment Property - Fair Value Model
1,847,986 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
356,681 GBP2024-12-31
Current, Amounts falling due within one year
538,002 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
11,499,932 GBP2024-12-31
Current, Amounts falling due within one year
8,080,853 GBP2023-12-31
Amounts owed to group undertakings
Current
703,514 GBP2024-12-31
703,514 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,188,901 GBP2024-12-31
674,384 GBP2023-12-31
Other Creditors
Current
6,317,014 GBP2024-12-31
4,008,558 GBP2023-12-31