Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
436,856 GBP2024-12-31
448,218 GBP2023-12-31
Total Inventories
9,326 GBP2024-12-31
8,224 GBP2023-12-31
Debtors
2,364,084 GBP2024-12-31
2,307,097 GBP2023-12-31
Cash at bank and in hand
1,656,962 GBP2024-12-31
1,389,327 GBP2023-12-31
Current Assets
4,030,372 GBP2024-12-31
3,704,648 GBP2023-12-31
Creditors
Current
1,322,135 GBP2024-12-31
1,263,082 GBP2023-12-31
Net Current Assets/Liabilities
2,708,237 GBP2024-12-31
2,441,566 GBP2023-12-31
Total Assets Less Current Liabilities
3,145,093 GBP2024-12-31
2,889,784 GBP2023-12-31
Net Assets/Liabilities
2,923,534 GBP2024-12-31
2,488,129 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
2,923,414 GBP2024-12-31
2,488,009 GBP2023-12-31
Equity
2,923,534 GBP2024-12-31
2,488,129 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
315,592 GBP2024-12-31
193,319 GBP2023-12-31
Furniture and fittings
465,621 GBP2024-12-31
457,322 GBP2023-12-31
Motor vehicles
383,131 GBP2024-12-31
426,131 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,164,344 GBP2024-12-31
1,076,772 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-43,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,090 GBP2024-12-31
103,805 GBP2023-12-31
Furniture and fittings
317,221 GBP2024-12-31
277,854 GBP2023-12-31
Motor vehicles
259,177 GBP2024-12-31
246,895 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
727,488 GBP2024-12-31
628,554 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,285 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
39,367 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
38,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
164,502 GBP2024-12-31
89,514 GBP2023-12-31
Furniture and fittings
148,400 GBP2024-12-31
179,468 GBP2023-12-31
Motor vehicles
123,954 GBP2024-12-31
179,236 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
137,658 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
17,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
78,173 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
59,485 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
85,698 GBP2023-12-31
Merchandise
9,326 GBP2024-12-31
8,224 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
639,421 GBP2024-12-31
786,852 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
50,561 GBP2024-12-31
50,561 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
321,548 GBP2024-12-31
176,274 GBP2023-12-31
Prepayments
Current
69,993 GBP2024-12-31
61,562 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,721,793 GBP2024-12-31
1,673,032 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
160,000 GBP2024-12-31
160,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
25,015 GBP2024-12-31
33,522 GBP2023-12-31
Trade Creditors/Trade Payables
Current
807,568 GBP2024-12-31
510,293 GBP2023-12-31
Corporation Tax Payable
Current
276,633 GBP2023-12-31
Other Taxation & Social Security Payable
Current
89,432 GBP2024-12-31
74,292 GBP2023-12-31
Accrued Liabilities
Current
240,120 GBP2024-12-31
208,342 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
120,195 GBP2024-12-31
280,376 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,970 GBP2024-12-31
27,985 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
160,000 GBP2024-12-31
160,000 GBP2023-12-31
Non-current, Between one and two years
120,195 GBP2024-12-31
160,000 GBP2023-12-31
Between two and five year, Non-current
120,376 GBP2023-12-31
Secured
280,195 GBP2024-12-31
440,376 GBP2023-12-31
Total Borrowings
Secured
308,180 GBP2024-12-31
501,883 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
98,394 GBP2024-12-31
93,294 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
98,394 GBP2024-12-31
93,294 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-12-31