Property, Plant & Equipment
765,930 GBP2024-12-31
850,569 GBP2023-12-31
Debtors
413,028 GBP2024-12-31
623,329 GBP2023-12-31
Cash at bank and in hand
2,357,349 GBP2024-12-31
1,760,209 GBP2023-12-31
Current Assets
3,237,042 GBP2024-12-31
2,804,256 GBP2023-12-31
Creditors
Amounts falling due within one year
-1,558,604 GBP2024-12-31
-1,369,237 GBP2023-12-31
Net Current Assets/Liabilities
1,678,438 GBP2024-12-31
1,435,019 GBP2023-12-31
Total Assets Less Current Liabilities
2,444,368 GBP2024-12-31
2,285,588 GBP2023-12-31
Net Assets/Liabilities
2,364,934 GBP2024-12-31
2,159,931 GBP2023-12-31
Equity
Called up share capital
165 GBP2024-12-31
165 GBP2023-12-31
Share premium
368,818 GBP2024-12-31
368,818 GBP2023-12-31
Retained earnings (accumulated losses)
1,995,951 GBP2024-12-31
1,790,948 GBP2023-12-31
Equity
2,364,934 GBP2024-12-31
2,159,931 GBP2023-12-31
Average Number of Employees
932024-01-01 ~ 2024-12-31
972023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
206,559 GBP2024-12-31
194,830 GBP2023-12-31
Furniture and fittings
36,449 GBP2024-12-31
36,449 GBP2023-12-31
Computers
765,499 GBP2024-12-31
652,515 GBP2023-12-31
Motor vehicles
2,783,450 GBP2024-12-31
2,625,558 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,791,957 GBP2024-12-31
3,509,352 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-78,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-78,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
173,295 GBP2024-12-31
165,315 GBP2023-12-31
Furniture and fittings
36,449 GBP2024-12-31
36,449 GBP2023-12-31
Computers
599,455 GBP2024-12-31
476,820 GBP2023-12-31
Motor vehicles
2,216,828 GBP2024-12-31
1,980,199 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,026,027 GBP2024-12-31
2,658,783 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,980 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
122,635 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
315,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
445,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-78,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
33,264 GBP2024-12-31
29,515 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
166,044 GBP2024-12-31
175,695 GBP2023-12-31
Motor vehicles
566,622 GBP2024-12-31
645,359 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
311,288 GBP2024-12-31
547,432 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
67,638 GBP2024-12-31
51,329 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
34,102 GBP2024-12-31
24,568 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
413,028 GBP2024-12-31
623,329 GBP2023-12-31
Trade Creditors/Trade Payables
Current
127,106 GBP2024-12-31
150,893 GBP2023-12-31
Amounts owed to group undertakings
Current
26,672 GBP2024-12-31
28,048 GBP2023-12-31
Other Taxation & Social Security Payable
Current
402,068 GBP2024-12-31
337,596 GBP2023-12-31
Other Creditors
Current
1,002,758 GBP2024-12-31
852,700 GBP2023-12-31
Creditors
Current
1,558,604 GBP2024-12-31
1,369,237 GBP2023-12-31