Property, Plant & Equipment
972,082 GBP2024-12-31
1,027,164 GBP2023-12-31
Fixed Assets - Investments
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Fixed Assets
974,082 GBP2024-12-31
1,029,164 GBP2023-12-31
Total Inventories
60,311 GBP2024-12-31
84,790 GBP2023-12-31
Debtors
Current
3,206,884 GBP2024-12-31
3,000,894 GBP2023-12-31
Cash at bank and in hand
304,833 GBP2024-12-31
168,887 GBP2023-12-31
Current Assets
3,572,028 GBP2024-12-31
3,254,571 GBP2023-12-31
Net Current Assets/Liabilities
594,503 GBP2024-12-31
1,249,592 GBP2023-12-31
Total Assets Less Current Liabilities
1,568,585 GBP2024-12-31
2,278,756 GBP2023-12-31
Net Assets/Liabilities
1,394,726 GBP2024-12-31
1,973,365 GBP2023-12-31
Equity
Called up share capital
16,000 GBP2024-12-31
16,000 GBP2023-12-31
Capital redemption reserve
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,374,726 GBP2024-12-31
1,953,365 GBP2023-12-31
Equity
1,394,726 GBP2024-12-31
1,973,365 GBP2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
262,444 GBP2024-12-31
262,444 GBP2023-12-31
Tools/Equipment for furniture and fittings
33,126 GBP2024-12-31
28,186 GBP2023-12-31
Motor vehicles
1,314,632 GBP2024-12-31
1,240,330 GBP2023-12-31
Other
166,120 GBP2024-12-31
132,566 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,776,322 GBP2024-12-31
1,663,526 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-136,875 GBP2024-01-01 ~ 2024-12-31
Other
-4,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-141,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,249 GBP2024-12-31
5,249 GBP2023-12-31
Tools/Equipment for furniture and fittings
21,993 GBP2024-12-31
19,574 GBP2023-12-31
Motor vehicles
672,465 GBP2024-12-31
532,473 GBP2023-12-31
Other
104,533 GBP2024-12-31
79,066 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
804,240 GBP2024-12-31
636,362 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,419 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
262,498 GBP2024-01-01 ~ 2024-12-31
Other
28,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
293,428 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-122,506 GBP2024-01-01 ~ 2024-12-31
Other
-3,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
257,195 GBP2024-12-31
257,195 GBP2023-12-31
Tools/Equipment for furniture and fittings
11,133 GBP2024-12-31
8,612 GBP2023-12-31
Motor vehicles
642,167 GBP2024-12-31
707,857 GBP2023-12-31
Other
61,587 GBP2024-12-31
53,500 GBP2023-12-31
Investments in Subsidiaries
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Cost valuation
2,000 GBP2023-12-31
Trade Debtors/Trade Receivables
1,984,445 GBP2024-12-31
1,345,637 GBP2023-12-31
Amounts Owed By Related Parties
780,794 GBP2024-12-31
621,854 GBP2023-12-31
Other Debtors
392,134 GBP2024-12-31
949,858 GBP2023-12-31
Prepayments
49,511 GBP2024-12-31
83,545 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,206,884 GBP2024-12-31
Current, Amounts falling due within one year
3,000,894 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,309,244 GBP2023-12-31
Trade Creditors/Trade Payables
416,161 GBP2024-12-31
385,185 GBP2023-12-31
Amounts Owed to Related Parties
1,782,047 GBP2024-12-31
Taxation/Social Security Payable
222,529 GBP2024-12-31
163,429 GBP2023-12-31
Other Creditors
116,060 GBP2024-12-31
21,039 GBP2023-12-31
Bank Overdrafts
Current
1,100,000 GBP2023-12-31
Total Borrowings
Current
227,483 GBP2024-12-31
1,309,244 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,000 shares2024-12-31
16,000 shares2023-12-31