Average Number of Employees
772024-01-01 ~ 2024-12-31
682023-01-01 ~ 2023-12-31
Property, Plant & Equipment
505,254 GBP2024-12-31
578,435 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
505,256 GBP2024-12-31
578,437 GBP2023-12-31
Total Inventories
65,353 GBP2024-12-31
103,709 GBP2023-12-31
Debtors
Current
1,842,926 GBP2024-12-31
1,518,982 GBP2023-12-31
Cash at bank and in hand
1,478,698 GBP2024-12-31
871,743 GBP2023-12-31
Current Assets
3,386,977 GBP2024-12-31
2,494,434 GBP2023-12-31
Net Current Assets/Liabilities
1,836,805 GBP2024-12-31
1,649,729 GBP2023-12-31
Total Assets Less Current Liabilities
2,342,061 GBP2024-12-31
2,228,166 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-144,171 GBP2024-12-31
-185,631 GBP2023-12-31
Net Assets/Liabilities
2,073,379 GBP2024-12-31
1,897,926 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,073,279 GBP2024-12-31
1,897,826 GBP2023-12-31
Equity
2,073,379 GBP2024-12-31
1,897,926 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
230,579 GBP2024-12-31
220,112 GBP2023-12-31
Motor vehicles
529,913 GBP2024-12-31
558,095 GBP2023-12-31
Other
259,661 GBP2024-12-31
254,292 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,020,153 GBP2024-12-31
1,032,499 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,508 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-179,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-182,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
166,405 GBP2024-12-31
145,395 GBP2023-12-31
Motor vehicles
240,400 GBP2024-12-31
227,196 GBP2023-12-31
Other
108,094 GBP2024-12-31
81,472 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,899 GBP2024-12-31
454,063 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
24,317 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
85,825 GBP2024-01-01 ~ 2024-12-31
Other
26,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,764 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,307 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-72,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
64,174 GBP2024-12-31
74,716 GBP2023-12-31
Motor vehicles
289,513 GBP2024-12-31
330,899 GBP2023-12-31
Other
151,567 GBP2024-12-31
172,820 GBP2023-12-31
Investments in Subsidiaries
2 GBP2024-12-31
2 GBP2023-12-31
Cost valuation
2 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,642,849 GBP2024-12-31
Amounts falling due within one year, Current
1,216,205 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
66,923 GBP2024-12-31
Amounts falling due within one year, Current
181,972 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,842,926 GBP2024-12-31
Amounts falling due within one year, Current
1,518,982 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
114,144 GBP2024-12-31
Non-current, Amounts falling due after one year
144,171 GBP2024-12-31
185,631 GBP2023-12-31