Intangible Assets
75,338 GBP2024-12-31
105,781 GBP2023-12-31
Property, Plant & Equipment
250,991 GBP2024-12-31
376,829 GBP2023-12-31
Debtors
Current
1,897,251 GBP2024-12-31
1,932,224 GBP2023-12-31
Cash at bank and in hand
149,724 GBP2024-12-31
258,448 GBP2023-12-31
Net Assets/Liabilities
1,011,214 GBP2024-12-31
1,178,020 GBP2023-12-31
Equity
Called up share capital
290 GBP2024-12-31
290 GBP2023-12-31
Capital redemption reserve
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Retained earnings (accumulated losses)
810,924 GBP2024-12-31
977,730 GBP2023-12-31
Equity
1,011,214 GBP2024-12-31
1,178,020 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Average Number of Employees
792024-01-01 ~ 2024-12-31
772023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
750,519 GBP2024-12-31
696,131 GBP2023-12-31
Intangible Assets - Gross Cost
750,519 GBP2024-12-31
696,131 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
675,181 GBP2024-12-31
590,350 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
84,831 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
75,338 GBP2024-12-31
105,781 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
86,788 GBP2024-12-31
86,788 GBP2023-12-31
Plant and equipment
60,863 GBP2024-12-31
48,983 GBP2023-12-31
Vehicles
428,004 GBP2024-12-31
446,994 GBP2023-12-31
Furniture and fittings
173,673 GBP2024-12-31
173,673 GBP2023-12-31
Office equipment
142,472 GBP2024-12-31
142,472 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
891,800 GBP2024-12-31
898,910 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
78,729 GBP2024-12-31
76,244 GBP2023-12-31
Plant and equipment
37,359 GBP2024-12-31
33,318 GBP2023-12-31
Vehicles
208,774 GBP2024-12-31
98,863 GBP2023-12-31
Furniture and fittings
173,494 GBP2024-12-31
172,553 GBP2023-12-31
Office equipment
142,453 GBP2024-12-31
141,103 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,809 GBP2024-12-31
522,081 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,485 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,041 GBP2024-01-01 ~ 2024-12-31
Vehicles
109,911 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
941 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,728 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
1,158,299 GBP2024-12-31
1,111,170 GBP2023-12-31
Other Debtors
Current
738,952 GBP2024-12-31
821,054 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,442 GBP2024-12-31
8,612 GBP2023-12-31
Trade Creditors/Trade Payables
Current
264,144 GBP2024-12-31
211,092 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
156,795 GBP2024-12-31
66,525 GBP2023-12-31
Other Creditors
Current
394,548 GBP2024-12-31
419,094 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,221 GBP2024-12-31
17,172 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
201,751 GBP2024-12-31
354,651 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
290 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
290 GBP2024-01-01 ~ 2024-12-31
290 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
203,080 GBP2024-12-31
159,920 GBP2023-12-31
More than five year
812,320 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,015,400 GBP2024-12-31
159,920 GBP2023-12-31