Average Number of Employees
472024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Intangible Assets
11,030 GBP2024-12-31
12,741 GBP2023-12-31
Property, Plant & Equipment
1,297,526 GBP2024-12-31
1,001,612 GBP2023-12-31
Fixed Assets - Investments
102 GBP2024-12-31
102 GBP2023-12-31
Investment Property
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Fixed Assets
1,388,658 GBP2024-12-31
1,094,455 GBP2023-12-31
Total Inventories
23,825 GBP2024-12-31
51,314 GBP2023-12-31
Debtors
Current
1,395,317 GBP2024-12-31
1,457,528 GBP2023-12-31
Cash at bank and in hand
1,166,978 GBP2024-12-31
1,246,740 GBP2023-12-31
Current Assets
2,586,120 GBP2024-12-31
2,755,582 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,183,505 GBP2024-12-31
Net Current Assets/Liabilities
1,402,615 GBP2024-12-31
1,672,227 GBP2023-12-31
Total Assets Less Current Liabilities
2,791,273 GBP2024-12-31
2,766,682 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-54,875 GBP2024-12-31
Net Assets/Liabilities
2,485,003 GBP2024-12-31
2,419,674 GBP2023-12-31
Equity
Called up share capital
106 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
25,548 GBP2024-12-31
25,548 GBP2023-12-31
Retained earnings (accumulated losses)
2,459,349 GBP2024-12-31
2,394,026 GBP2023-12-31
Equity
2,485,003 GBP2024-12-31
2,419,674 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,758 GBP2024-12-31
15,758 GBP2023-12-31
Goodwill
2,787 GBP2024-12-31
2,787 GBP2023-12-31
Intangible Assets - Gross Cost
18,545 GBP2024-12-31
18,545 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,728 GBP2024-12-31
3,152 GBP2023-12-31
Goodwill
2,787 GBP2024-12-31
2,652 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,515 GBP2024-12-31
5,804 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,711 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
11,030 GBP2024-12-31
12,606 GBP2023-12-31
Goodwill
135 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
352,562 GBP2024-12-31
352,562 GBP2023-12-31
Plant and equipment
310,662 GBP2024-12-31
253,075 GBP2023-12-31
Motor vehicles
1,220,296 GBP2024-12-31
1,055,588 GBP2023-12-31
Furniture and fittings
402,716 GBP2024-12-31
385,668 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,317,799 GBP2024-12-31
2,078,456 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-593,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-593,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
222,850 GBP2023-12-31
Motor vehicles
378,918 GBP2023-12-31
Furniture and fittings
341,849 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,076,844 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,467 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
207,423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-263,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-263,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,317 GBP2024-12-31
Motor vehicles
288,077 GBP2024-12-31
Furniture and fittings
355,284 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,020,273 GBP2024-12-31
Property, Plant & Equipment
Buildings
215,449 GBP2024-12-31
222,500 GBP2023-12-31
Plant and equipment
74,345 GBP2024-12-31
30,225 GBP2023-12-31
Motor vehicles
932,219 GBP2024-12-31
676,670 GBP2023-12-31
Furniture and fittings
47,432 GBP2024-12-31
43,819 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
542,056 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
579,191 GBP2023-12-31
Under hire purchased contracts or finance leases
542,056 GBP2024-12-31
579,191 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
747,258 GBP2024-12-31
673,269 GBP2023-12-31
Other Debtors
Current
-3,738 GBP2024-12-31
88,458 GBP2023-12-31
Prepayments/Accrued Income
Current
123,957 GBP2024-12-31
99,742 GBP2023-12-31
Trade Creditors/Trade Payables
Current
686,343 GBP2024-12-31
642,738 GBP2023-12-31
Corporation Tax Payable
Current
120,002 GBP2024-12-31
172,879 GBP2023-12-31
Taxation/Social Security Payable
Current
133,328 GBP2024-12-31
83,870 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
135,334 GBP2024-12-31
159,708 GBP2023-12-31
Other Creditors
Current
99,940 GBP2024-12-31
12,656 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,558 GBP2024-12-31
11,504 GBP2023-12-31
Creditors
Current
1,183,505 GBP2024-12-31
1,083,355 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
54,875 GBP2024-12-31
202,676 GBP2023-12-31
Creditors
Non-current
54,875 GBP2024-12-31
202,676 GBP2023-12-31