Property, Plant & Equipment
200,178 GBP2024-12-31
156,717 GBP2023-12-31
Debtors
1,588,768 GBP2024-12-31
1,777,164 GBP2023-12-31
Cash at bank and in hand
668,531 GBP2024-12-31
327,707 GBP2023-12-31
Current Assets
3,013,748 GBP2024-12-31
2,894,065 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,651,597 GBP2024-12-31
Net Current Assets/Liabilities
362,151 GBP2024-12-31
395,946 GBP2023-12-31
Total Assets Less Current Liabilities
562,329 GBP2024-12-31
552,663 GBP2023-12-31
Net Assets/Liabilities
523,318 GBP2024-12-31
518,653 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
523,315 GBP2024-12-31
518,650 GBP2023-12-31
Equity
523,318 GBP2024-12-31
518,653 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
21,908 GBP2024-12-31
21,908 GBP2023-12-31
Furniture and fittings
43,780 GBP2024-12-31
43,085 GBP2023-12-31
Motor vehicles
297,783 GBP2024-12-31
228,818 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
363,471 GBP2024-12-31
293,811 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,066 GBP2024-12-31
2,628 GBP2023-12-31
Furniture and fittings
31,253 GBP2024-12-31
28,662 GBP2023-12-31
Motor vehicles
128,974 GBP2024-12-31
105,804 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,293 GBP2024-12-31
137,094 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,591 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
18,842 GBP2024-12-31
19,280 GBP2023-12-31
Furniture and fittings
12,527 GBP2024-12-31
14,423 GBP2023-12-31
Motor vehicles
168,809 GBP2024-12-31
123,014 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,462,892 GBP2024-12-31
1,685,175 GBP2023-12-31
Other Debtors
Amounts falling due within one year
125,876 GBP2024-12-31
91,989 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,588,768 GBP2024-12-31
Amounts falling due within one year, Current
1,777,164 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,785,690 GBP2024-12-31
1,363,663 GBP2023-12-31
Amounts owed to group undertakings
Current
555,000 GBP2024-12-31
837,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
270,807 GBP2024-12-31
256,442 GBP2023-12-31
Other Creditors
Current
40,100 GBP2024-12-31
41,014 GBP2023-12-31
Creditors
Current
2,651,597 GBP2024-12-31
2,498,119 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,265 GBP2024-12-31
67,208 GBP2023-12-31