Property, Plant & Equipment
30,824 GBP2024-12-30
38,139 GBP2023-12-30
Debtors
852,255 GBP2024-12-30
2,026,932 GBP2023-12-30
Cash at bank and in hand
719,498 GBP2024-12-30
585,815 GBP2023-12-30
Current Assets
1,760,640 GBP2024-12-30
2,775,635 GBP2023-12-30
Net Current Assets/Liabilities
1,266,890 GBP2024-12-30
2,240,869 GBP2023-12-30
Total Assets Less Current Liabilities
1,297,714 GBP2024-12-30
2,279,008 GBP2023-12-30
Creditors
Non-current, Amounts falling due after one year
-7,723 GBP2024-12-30
-18,021 GBP2023-12-30
Net Assets/Liabilities
1,289,303 GBP2024-12-30
2,258,073 GBP2023-12-30
Equity
Called up share capital
1 GBP2024-12-30
1 GBP2023-12-30
1 GBP2022-12-30
Retained earnings (accumulated losses)
1,289,302 GBP2024-12-30
2,258,072 GBP2023-12-30
1,855,925 GBP2022-12-30
Equity
1,289,303 GBP2024-12-30
2,258,073 GBP2023-12-30
1,855,926 GBP2022-12-30
Profit/Loss
Retained earnings (accumulated losses)
505,038 GBP2023-12-31 ~ 2024-12-30
402,147 GBP2022-12-31 ~ 2023-12-30
Profit/Loss
505,038 GBP2023-12-31 ~ 2024-12-30
402,147 GBP2022-12-31 ~ 2023-12-30
Dividends Paid
-1,473,808 GBP2023-12-31 ~ 2024-12-30
Audit Fees/Expenses
5,350 GBP2023-12-31 ~ 2024-12-30
5,100 GBP2022-12-31 ~ 2023-12-30
Average Number of Employees
342023-12-31 ~ 2024-12-30
282022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
436,644 GBP2024-12-30
436,644 GBP2023-12-30
Furniture and fittings
19,376 GBP2024-12-30
19,376 GBP2023-12-30
Motor vehicles
180,971 GBP2024-12-30
177,471 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
636,991 GBP2024-12-30
633,491 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
436,644 GBP2024-12-30
436,644 GBP2023-12-30
Furniture and fittings
19,376 GBP2024-12-30
19,376 GBP2023-12-30
Motor vehicles
150,147 GBP2024-12-30
139,332 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
606,167 GBP2024-12-30
595,352 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
0 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
10,815 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,815 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-30
0 GBP2023-12-30
Furniture and fittings
0 GBP2024-12-30
0 GBP2023-12-30
Motor vehicles
30,824 GBP2024-12-30
38,139 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
500,037 GBP2024-12-30
495,174 GBP2023-12-30
Amounts Owed By Related Parties
333,458 GBP2024-12-30
Current
1,515,911 GBP2023-12-30
Other Debtors
Amounts falling due within one year
18,760 GBP2024-12-30
15,847 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
852,255 GBP2024-12-30
2,026,932 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Current
10,298 GBP2024-12-30
10,297 GBP2023-12-30
Trade Creditors/Trade Payables
Current
199,229 GBP2024-12-30
180,977 GBP2023-12-30
Amounts owed to group undertakings
Current
31,527 GBP2024-12-30
1,947 GBP2023-12-30
Corporation Tax Payable
Current
117,703 GBP2024-12-30
82,348 GBP2023-12-30
Other Taxation & Social Security Payable
Current
34,708 GBP2024-12-30
118,673 GBP2023-12-30
Other Creditors
Current
32,663 GBP2024-12-30
5,448 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
67,622 GBP2024-12-30
135,076 GBP2023-12-30
Creditors
Current
493,750 GBP2024-12-30
534,766 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Non-current
7,723 GBP2024-12-30
18,021 GBP2023-12-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,456 GBP2024-12-30
11,456 GBP2023-12-30
Minimum gross finance lease payments owing
20,048 GBP2024-12-30
31,504 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
18,021 GBP2024-12-30
28,318 GBP2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,791,775 GBP2024-12-30
5,837,056 GBP2023-12-30