Property, Plant & Equipment
276,772 GBP2024-12-31
170,523 GBP2023-12-31
Fixed Assets
276,772 GBP2024-12-31
170,523 GBP2023-12-31
Debtors
1,303,954 GBP2024-12-31
1,566,785 GBP2023-12-31
Cash at bank and in hand
2,455,210 GBP2024-12-31
2,267,562 GBP2023-12-31
Current Assets
3,759,164 GBP2024-12-31
3,834,347 GBP2023-12-31
Net Current Assets/Liabilities
3,893,063 GBP2024-12-31
3,148,279 GBP2023-12-31
Total Assets Less Current Liabilities
4,169,835 GBP2024-12-31
3,318,802 GBP2023-12-31
Net Assets/Liabilities
4,166,935 GBP2024-12-31
3,281,102 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
4,166,933 GBP2024-12-31
3,281,100 GBP2023-12-31
Equity
4,166,935 GBP2024-12-31
3,281,102 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
393,371 GBP2024-12-31
393,371 GBP2024-01-01
Motor vehicles
596,159 GBP2024-12-31
413,495 GBP2024-01-01
Tools/Equipment for furniture and fittings
4,435 GBP2024-12-31
4,435 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
993,965 GBP2024-12-31
811,301 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
372,786 GBP2024-12-31
364,849 GBP2024-01-01
Motor vehicles
339,973 GBP2024-12-31
271,495 GBP2024-01-01
Tools/Equipment for furniture and fittings
4,434 GBP2024-12-31
4,434 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
717,193 GBP2024-12-31
640,778 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,415 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,585 GBP2024-12-31
Motor vehicles
256,186 GBP2024-12-31
Tools/Equipment for furniture and fittings
1 GBP2024-12-31
Trade Debtors/Trade Receivables
600,689 GBP2024-12-31
840,994 GBP2023-12-31
Amounts owed by group undertakings and participating interests
340,474 GBP2024-12-31
Prepayments/Accrued Income
362,791 GBP2024-12-31
725,791 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,800 GBP2024-12-31
34,800 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
211,481 GBP2024-12-31
214,578 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-916,547 GBP2024-12-31
Taxation/Social Security Payable
526,785 GBP2024-12-31
422,789 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
1,263 GBP2024-12-31
755 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,712 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,319 GBP2024-12-31
9,434 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,900 GBP2024-12-31
37,700 GBP2023-12-31
Dividends Paid on Shares
5,000 GBP2023-01-01 ~ 2023-12-31