Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,463,435 GBP2024-12-31
1,023,065 GBP2023-12-31
Fixed Assets - Investments
73,383 GBP2024-12-31
69,837 GBP2023-12-31
Fixed Assets
1,536,818 GBP2024-12-31
1,092,902 GBP2023-12-31
Debtors
1,407,903 GBP2024-12-31
1,469,256 GBP2023-12-31
Cash at bank and in hand
736,714 GBP2024-12-31
383,398 GBP2023-12-31
Current Assets
2,144,617 GBP2024-12-31
1,852,654 GBP2023-12-31
Creditors
Current
1,477,931 GBP2024-12-31
937,027 GBP2023-12-31
Net Current Assets/Liabilities
666,686 GBP2024-12-31
915,627 GBP2023-12-31
Total Assets Less Current Liabilities
2,203,504 GBP2024-12-31
2,008,529 GBP2023-12-31
Creditors
Non-current
-5,506 GBP2024-12-31
-18,402 GBP2023-12-31
Net Assets/Liabilities
1,846,390 GBP2024-12-31
1,750,913 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,846,290 GBP2024-12-31
1,750,813 GBP2023-12-31
Equity
1,846,390 GBP2024-12-31
1,750,913 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
24,134 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,134 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
93,484 GBP2023-12-31
Furniture and fittings
1,689,772 GBP2024-12-31
991,960 GBP2023-12-31
Motor vehicles
1,303,532 GBP2024-12-31
1,370,338 GBP2023-12-31
Computers
30,151 GBP2024-12-31
21,361 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,116,939 GBP2024-12-31
2,477,143 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-62,220 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-126,390 GBP2024-01-01 ~ 2024-12-31
Computers
-835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-189,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
60,946 GBP2023-12-31
Furniture and fittings
641,010 GBP2024-12-31
473,163 GBP2023-12-31
Motor vehicles
909,849 GBP2024-12-31
899,436 GBP2023-12-31
Computers
21,015 GBP2024-12-31
20,533 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,653,504 GBP2024-12-31
1,454,078 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
213,334 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
123,509 GBP2024-01-01 ~ 2024-12-31
Computers
1,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
358,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-45,487 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-113,096 GBP2024-01-01 ~ 2024-12-31
Computers
-835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-159,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,048,762 GBP2024-12-31
518,797 GBP2023-12-31
Motor vehicles
393,683 GBP2024-12-31
470,902 GBP2023-12-31
Computers
9,136 GBP2024-12-31
828 GBP2023-12-31
Land and buildings, Short leasehold
32,538 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
73,383 GBP2024-12-31
69,837 GBP2023-12-31
Other Investments Other Than Loans
73,383 GBP2024-12-31
69,837 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
264,742 GBP2024-12-31
Current, Amounts falling due within one year
231,024 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
511,429 GBP2024-12-31
326,292 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
131,732 GBP2024-12-31
Current, Amounts falling due within one year
411,940 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
907,903 GBP2024-12-31
Current, Amounts falling due within one year
969,256 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
500,000 GBP2024-12-31
Amounts falling due after one year, Non-current
500,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,896 GBP2024-12-31
12,469 GBP2023-12-31
Trade Creditors/Trade Payables
Current
396,103 GBP2024-12-31
180,490 GBP2023-12-31
Amounts owed to group undertakings
Current
364,592 GBP2024-12-31
169,502 GBP2023-12-31
Other Taxation & Social Security Payable
Current
153,552 GBP2024-12-31
168,051 GBP2023-12-31
Other Creditors
Current
550,788 GBP2024-12-31
406,515 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,506 GBP2024-12-31
18,402 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-12-31
Class 2 ordinary share
25 shares2024-12-31