Property, Plant & Equipment
1,137,895 GBP2024-12-31
1,155,418 GBP2023-12-31
Total Inventories
95,000 GBP2024-12-31
95,000 GBP2023-12-31
Debtors
1,286,201 GBP2024-12-31
2,040,232 GBP2023-12-31
Cash at bank and in hand
229,550 GBP2024-12-31
5,812,152 GBP2023-12-31
Current Assets
2,118,031 GBP2024-12-31
8,454,664 GBP2023-12-31
Creditors
Current
1,122,795 GBP2024-12-31
1,600,638 GBP2023-12-31
Net Current Assets/Liabilities
995,236 GBP2024-12-31
6,854,026 GBP2023-12-31
Total Assets Less Current Liabilities
2,133,131 GBP2024-12-31
8,009,444 GBP2023-12-31
Creditors
Non-current
-69,073 GBP2024-12-31
-59,755 GBP2023-12-31
Net Assets/Liabilities
1,939,093 GBP2024-12-31
7,852,778 GBP2023-12-31
Equity
Called up share capital
600 GBP2024-12-31
600 GBP2023-12-31
Capital redemption reserve
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
1,938,193 GBP2024-12-31
7,851,878 GBP2023-12-31
Equity
1,939,093 GBP2024-12-31
7,852,778 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
688,823 GBP2024-12-31
688,823 GBP2023-12-31
Furniture and fittings
174,343 GBP2024-12-31
174,343 GBP2023-12-31
Motor vehicles
931,016 GBP2024-12-31
931,156 GBP2023-12-31
Computers
199,274 GBP2024-12-31
187,344 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,993,456 GBP2024-12-31
1,981,666 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-227,867 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-227,867 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,986 GBP2024-12-31
110,210 GBP2023-12-31
Furniture and fittings
147,632 GBP2024-12-31
142,920 GBP2023-12-31
Motor vehicles
439,572 GBP2024-12-31
437,017 GBP2023-12-31
Computers
144,371 GBP2024-12-31
136,101 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
855,561 GBP2024-12-31
826,248 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,776 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,712 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
87,909 GBP2024-01-01 ~ 2024-12-31
Computers
8,270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-85,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
564,837 GBP2024-12-31
578,613 GBP2023-12-31
Furniture and fittings
26,711 GBP2024-12-31
31,423 GBP2023-12-31
Motor vehicles
491,444 GBP2024-12-31
494,139 GBP2023-12-31
Computers
54,903 GBP2024-12-31
51,243 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
65,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
207,340 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
26,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
61,958 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
145,382 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
106,213 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,133,942 GBP2024-12-31
1,484,449 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
152,259 GBP2024-12-31
555,783 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,286,201 GBP2024-12-31
2,040,232 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
164,267 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
49,320 GBP2024-12-31
35,853 GBP2023-12-31
Trade Creditors/Trade Payables
Current
295,353 GBP2024-12-31
936,449 GBP2023-12-31
Other Taxation & Social Security Payable
Current
179,698 GBP2024-12-31
422,664 GBP2023-12-31
Other Creditors
Current
598,424 GBP2024-12-31
41,405 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
69,073 GBP2024-12-31
59,755 GBP2023-12-31
Bank Overdrafts
Secured
164,267 GBP2023-12-31
Total Borrowings
Secured
118,393 GBP2024-12-31
179,366 GBP2023-12-31