Property, Plant & Equipment
595,717 GBP2024-12-31
241,231 GBP2023-12-31
Debtors
1,088,156 GBP2024-12-31
1,094,402 GBP2023-12-31
Cash at bank and in hand
980,695 GBP2024-12-31
1,021,990 GBP2023-12-31
Current Assets
2,471,209 GBP2024-12-31
2,533,947 GBP2023-12-31
Net Current Assets/Liabilities
1,308,082 GBP2024-12-31
1,460,891 GBP2023-12-31
Total Assets Less Current Liabilities
1,903,799 GBP2024-12-31
1,702,122 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-229,194 GBP2023-12-31
Net Assets/Liabilities
1,542,959 GBP2024-12-31
1,436,334 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
1,542,955 GBP2024-12-31
1,436,330 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
105,212 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,212 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
386,237 GBP2024-12-31
161,917 GBP2023-12-31
Motor vehicles
481,991 GBP2024-12-31
438,771 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
939,997 GBP2024-12-31
607,056 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-24,157 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-125,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-155,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
71,769 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
134,818 GBP2024-12-31
140,004 GBP2023-12-31
Motor vehicles
204,976 GBP2024-12-31
220,037 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,280 GBP2024-12-31
365,825 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,486 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,202 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
69,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-23,388 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-84,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-113,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,486 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
67,283 GBP2024-12-31
Furniture and fittings
251,419 GBP2024-12-31
21,913 GBP2023-12-31
Motor vehicles
277,015 GBP2024-12-31
218,734 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
667,001 GBP2024-12-31
646,639 GBP2023-12-31
Other Debtors
Amounts falling due within one year
421,155 GBP2024-12-31
447,763 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,088,156 GBP2024-12-31
1,094,402 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
62,000 GBP2024-12-31
62,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
744,641 GBP2024-12-31
631,152 GBP2023-12-31
Other Taxation & Social Security Payable
Current
225,449 GBP2024-12-31
317,496 GBP2023-12-31
Other Creditors
Current
131,037 GBP2024-12-31
62,408 GBP2023-12-31
Creditors
Current
1,163,127 GBP2024-12-31
1,073,056 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
54,834 GBP2024-12-31
116,834 GBP2023-12-31
Other Creditors
Non-current
187,595 GBP2024-12-31
112,360 GBP2023-12-31
Creditors
Non-current
242,429 GBP2024-12-31
229,194 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
99,841 GBP2024-12-31
53,512 GBP2023-12-31
Minimum gross finance lease payments owing
287,436 GBP2024-12-31
165,872 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,528,302 GBP2024-12-31
160,322 GBP2023-12-31