Average Number of Employees
812024-01-01 ~ 2024-12-31
612023-01-01 ~ 2023-12-31
Intangible Assets
465,289 GBP2024-12-31
244,279 GBP2023-12-31
Property, Plant & Equipment
305,708 GBP2024-12-31
437,114 GBP2023-12-31
Fixed Assets - Investments
361,051 GBP2023-12-31
Fixed Assets
770,997 GBP2024-12-31
1,042,444 GBP2023-12-31
Total Inventories
372,874 GBP2024-12-31
299,000 GBP2023-12-31
Debtors
Current
2,084,154 GBP2024-12-31
2,097,867 GBP2023-12-31
Cash at bank and in hand
432,002 GBP2024-12-31
353,459 GBP2023-12-31
Current Assets
2,889,030 GBP2024-12-31
2,750,326 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,859,499 GBP2024-12-31
-1,789,630 GBP2023-12-31
Net Current Assets/Liabilities
1,029,531 GBP2024-12-31
960,696 GBP2023-12-31
Total Assets Less Current Liabilities
1,800,528 GBP2024-12-31
2,003,140 GBP2023-12-31
Net Assets/Liabilities
1,717,842 GBP2024-12-31
1,876,035 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2023-01-01
Share premium
35,870 GBP2024-12-31
35,870 GBP2023-12-31
35,870 GBP2023-01-01
Retained earnings (accumulated losses)
1,681,772 GBP2024-12-31
1,839,965 GBP2023-12-31
992,503 GBP2023-01-01
Equity
1,717,842 GBP2024-12-31
1,876,035 GBP2023-12-31
1,028,573 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
703,807 GBP2024-01-01 ~ 2024-12-31
1,253,362 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
703,807 GBP2024-01-01 ~ 2024-12-31
1,253,362 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
703,807 GBP2024-01-01 ~ 2024-12-31
1,253,362 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
703,807 GBP2024-01-01 ~ 2024-12-31
1,253,362 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-862,000 GBP2024-01-01 ~ 2024-12-31
-405,900 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-862,000 GBP2024-01-01 ~ 2024-12-31
-405,900 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-862,000 GBP2024-01-01 ~ 2024-12-31
-405,900 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-862,000 GBP2024-01-01 ~ 2024-12-31
-405,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
560,820 GBP2024-12-31
283,729 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
95,531 GBP2024-12-31
39,450 GBP2023-12-31
Intangible Assets
Goodwill
465,289 GBP2024-12-31
244,279 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,950 GBP2024-12-31
11,950 GBP2023-12-31
Motor vehicles
418,919 GBP2024-12-31
582,823 GBP2023-12-31
Furniture and fittings
140,512 GBP2024-12-31
116,175 GBP2023-12-31
Office equipment
98,413 GBP2024-12-31
83,739 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
710,850 GBP2024-12-31
835,743 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-193,604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-193,604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,542 GBP2023-12-31
Motor vehicles
240,388 GBP2023-12-31
Furniture and fittings
47,704 GBP2023-12-31
Office equipment
62,940 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
398,629 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,081 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
66,293 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
104,673 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
3,825 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
3,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-101,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-101,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,623 GBP2024-12-31
Motor vehicles
208,521 GBP2024-12-31
Furniture and fittings
66,204 GBP2024-12-31
Office equipment
81,739 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,142 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
4,327 GBP2024-12-31
5,408 GBP2023-12-31
Motor vehicles
210,398 GBP2024-12-31
342,435 GBP2023-12-31
Furniture and fittings
74,308 GBP2024-12-31
68,471 GBP2023-12-31
Office equipment
16,674 GBP2024-12-31
20,799 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
11,475 GBP2024-12-31
Under hire purchased contracts or finance leases
11,475 GBP2024-12-31
Raw materials and consumables
372,874 GBP2024-12-31
299,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,921,658 GBP2024-12-31
1,905,058 GBP2023-12-31
Other Debtors
Current
70,568 GBP2024-12-31
134,601 GBP2023-12-31
Prepayments/Accrued Income
Current
91,928 GBP2024-12-31
58,208 GBP2023-12-31
Bank Borrowings
Current
45,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
891,043 GBP2024-12-31
768,188 GBP2023-12-31
Amounts owed to group undertakings
Current
28,458 GBP2024-12-31
10,091 GBP2023-12-31
Corporation Tax Payable
Current
167,479 GBP2024-12-31
364,681 GBP2023-12-31
Taxation/Social Security Payable
Current
497,027 GBP2024-12-31
347,892 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,934 GBP2024-12-31
Other Creditors
Current
31,153 GBP2024-12-31
169,583 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
240,405 GBP2024-12-31
84,195 GBP2023-12-31
Creditors
Current
1,859,499 GBP2024-12-31
1,789,630 GBP2023-12-31
Bank Borrowings
Non-current
18,750 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,716 GBP2024-12-31
Bank Borrowings
Current, Amounts falling due within one year
45,000 GBP2023-12-31
Non-current, Between one and two years
18,750 GBP2023-12-31
Total Borrowings
63,750 GBP2023-12-31
Minimum gross finance lease payments owing
12,650 GBP2024-12-31
Net Deferred Tax Liability/Asset
-73,970 GBP2024-12-31
-108,355 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
34,385 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-73,970 GBP2024-12-31
-108,355 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-12-31
2,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.102024-01-01 ~ 2024-12-31