Intangible Assets
15,121 GBP2024-12-31
39,675 GBP2023-12-31
Property, Plant & Equipment
690,981 GBP2024-12-31
799,676 GBP2023-12-31
Fixed Assets - Investments
23 GBP2024-12-31
208 GBP2023-12-31
Fixed Assets
706,125 GBP2024-12-31
839,559 GBP2023-12-31
Total Inventories
205,000 GBP2024-12-31
205,000 GBP2023-12-31
Debtors
1,589,456 GBP2024-12-31
1,537,739 GBP2023-12-31
Cash at bank and in hand
297,981 GBP2024-12-31
156,454 GBP2023-12-31
Current Assets
2,092,437 GBP2024-12-31
1,899,193 GBP2023-12-31
Creditors
-2,226,572 GBP2024-12-31
-1,944,317 GBP2023-12-31
Net Current Assets/Liabilities
-134,135 GBP2024-12-31
-45,124 GBP2023-12-31
Total Assets Less Current Liabilities
571,990 GBP2024-12-31
794,435 GBP2023-12-31
Net Assets/Liabilities
27,312 GBP2024-12-31
35,797 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
27,211 GBP2024-12-31
35,696 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
360,000 GBP2024-12-31
360,000 GBP2023-12-31
Other
5,206 GBP2024-12-31
5,206 GBP2023-12-31
Development expenditure
34,152 GBP2024-12-31
32,552 GBP2023-12-31
Intangible Assets - Gross Cost
399,358 GBP2024-12-31
397,758 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
360,000 GBP2024-12-31
342,000 GBP2023-12-31
Development expenditure
19,610 GBP2024-12-31
12,034 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
384,237 GBP2024-12-31
358,083 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,000 GBP2024-01-01 ~ 2024-12-31
Development expenditure
7,576 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
26,154 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
579 GBP2024-12-31
1,157 GBP2023-12-31
Development expenditure
14,542 GBP2024-12-31
20,518 GBP2023-12-31
Net goodwill
18,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
142,546 GBP2023-12-31
Motor vehicles
405,786 GBP2024-12-31
404,164 GBP2023-12-31
Furniture and fittings
194,765 GBP2024-12-31
194,526 GBP2023-12-31
Land and buildings, Owned/Freehold
146,490 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
767,824 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
243,136 GBP2024-12-31
195,639 GBP2023-12-31
Furniture and fittings
176,878 GBP2024-12-31
147,329 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,329 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
34,712 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
47,497 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
29,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
101,808 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
337,839 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
44,682 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
429,985 GBP2024-12-31
Motor vehicles
162,650 GBP2024-12-31
208,525 GBP2023-12-31
Furniture and fittings
17,887 GBP2024-12-31
47,197 GBP2023-12-31
Owned/Freehold, Land and buildings
60,067 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
58,631 GBP2024-12-31
39,279 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,573,496 GBP2024-12-31
1,540,765 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
22,854 GBP2024-12-31
12,515 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
882,515 GBP2024-12-31
741,089 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
35,777 GBP2024-12-31
26,764 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
83,662 GBP2024-12-31
156,374 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
25,679 GBP2024-12-31
71,383 GBP2023-12-31
Trade Creditors/Trade Payables
Current
853,439 GBP2024-12-31
802,238 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
266,477 GBP2024-12-31
241,655 GBP2023-12-31
Amounts owed to group undertakings
Current
537,797 GBP2024-12-31
574,646 GBP2023-12-31
Other Taxation & Social Security Payable
Current
214,757 GBP2024-12-31
84,103 GBP2023-12-31
Creditors
Current
2,226,572 GBP2024-12-31
1,944,317 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,105 GBP2024-12-31
48,210 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
281,320 GBP2024-12-31
423,556 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,679 GBP2024-12-31
71,383 GBP2023-12-31
Between one and five year
7,105 GBP2024-12-31
48,210 GBP2023-12-31
Minimum gross finance lease payments owing
32,784 GBP2024-12-31
119,593 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
32,784 GBP2024-12-31
119,593 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
97.50 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
Class 4 ordinary share
2 shares2024-12-31