Property, Plant & Equipment
429,598 GBP2024-12-31
332,138 GBP2023-12-31
Debtors
3,743,353 GBP2024-12-31
3,858,561 GBP2023-12-31
Cash at bank and in hand
1,166,453 GBP2024-12-31
923,856 GBP2023-12-31
Current Assets
4,948,691 GBP2024-12-31
4,821,302 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,062,131 GBP2024-12-31
-1,341,397 GBP2023-12-31
Net Current Assets/Liabilities
3,886,560 GBP2024-12-31
3,479,905 GBP2023-12-31
Total Assets Less Current Liabilities
4,316,158 GBP2024-12-31
3,812,043 GBP2023-12-31
Net Assets/Liabilities
4,238,108 GBP2024-12-31
3,756,989 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-12-31
Capital redemption reserve
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
4,238,008 GBP2024-12-31
3,756,889 GBP2023-12-31
Equity
4,238,108 GBP2024-12-31
3,756,989 GBP2023-12-31
Average Number of Employees
942024-01-01 ~ 2024-12-31
842023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
285,259 GBP2024-12-31
266,415 GBP2023-12-31
Motor vehicles
859,682 GBP2024-12-31
756,462 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,159,054 GBP2024-12-31
1,036,990 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,461 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-130,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-132,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
249,458 GBP2024-12-31
239,767 GBP2023-12-31
Motor vehicles
465,885 GBP2024-12-31
450,972 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
729,456 GBP2024-12-31
704,852 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,060 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
110,788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,369 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-95,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-97,244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
35,801 GBP2024-12-31
26,648 GBP2023-12-31
Motor vehicles
393,797 GBP2024-12-31
305,490 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,504,555 GBP2024-12-31
1,484,770 GBP2023-12-31
Amounts Owed By Related Parties
2,142,300 GBP2024-12-31
Current
2,118,300 GBP2023-12-31
Other Debtors
Amounts falling due within one year
96,498 GBP2024-12-31
255,491 GBP2023-12-31
Trade Creditors/Trade Payables
Current
426,309 GBP2024-12-31
388,345 GBP2023-12-31
Corporation Tax Payable
Current
43,400 GBP2024-12-31
382,245 GBP2023-12-31
Other Taxation & Social Security Payable
Current
466,273 GBP2024-12-31
361,035 GBP2023-12-31
Other Creditors
Current
126,149 GBP2024-12-31
209,772 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,679 GBP2024-12-31
84,679 GBP2023-12-31
Between two and five year
124,159 GBP2024-12-31
207,386 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
208,838 GBP2024-12-31
292,065 GBP2023-12-31