74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
4,345,975 GBP2024-12-31
3,694,052 GBP2023-12-31
Total Inventories
57,228 GBP2024-12-31
29,098 GBP2023-12-31
Debtors
1,862,116 GBP2024-12-31
1,495,284 GBP2023-12-31
Cash at bank and in hand
753,802 GBP2024-12-31
591,853 GBP2023-12-31
Current Assets
2,673,146 GBP2024-12-31
2,116,235 GBP2023-12-31
Net Current Assets/Liabilities
844,596 GBP2024-12-31
403,598 GBP2023-12-31
Total Assets Less Current Liabilities
5,190,571 GBP2024-12-31
4,097,650 GBP2023-12-31
Net Assets/Liabilities
4,455,981 GBP2024-12-31
3,460,872 GBP2023-12-31
Equity
Called up share capital
65,667 GBP2024-12-31
65,667 GBP2023-12-31
Share premium
91,937 GBP2024-12-31
91,937 GBP2023-12-31
Retained earnings (accumulated losses)
4,297,477 GBP2024-12-31
3,302,368 GBP2023-12-31
Equity
4,455,981 GBP2024-12-31
3,460,872 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,690,518 GBP2024-12-31
5,735,384 GBP2023-12-31
Plant and equipment
184,970 GBP2024-12-31
184,970 GBP2023-12-31
Vehicles
8,847,200 GBP2024-12-31
7,967,951 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,722,688 GBP2024-12-31
13,888,305 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,554,728 GBP2024-12-31
4,962,768 GBP2023-12-31
Plant and equipment
128,106 GBP2024-12-31
98,257 GBP2023-12-31
Vehicles
5,693,879 GBP2024-12-31
5,133,228 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,376,713 GBP2024-12-31
10,194,253 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
591,960 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
29,849 GBP2024-01-01 ~ 2024-12-31
Vehicles
560,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,182,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,135,790 GBP2024-12-31
772,616 GBP2023-12-31
Plant and equipment
56,864 GBP2024-12-31
86,713 GBP2023-12-31
Vehicles
3,153,321 GBP2024-12-31
2,834,723 GBP2023-12-31
Trade Debtors/Trade Receivables
1,123,164 GBP2024-12-31
895,160 GBP2023-12-31
Amounts owed by group undertakings and participating interests
394,295 GBP2024-12-31
148,729 GBP2023-12-31
Other Debtors
315,295 GBP2024-12-31
315,295 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
247,770 GBP2024-12-31
152,840 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
83,526 GBP2024-12-31
299,158 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
493,330 GBP2024-12-31
574,471 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
493,962 GBP2024-12-31
288,896 GBP2023-12-31
Other Creditors
Amounts falling due within one year
17,572 GBP2024-12-31
13,668 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
237,500 GBP2024-12-31
486,506 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
66,746 GBP2024-12-31
150,272 GBP2023-12-31