Property, Plant & Equipment
299,742 GBP2024-12-31
328,687 GBP2023-12-31
Debtors
6,486,157 GBP2024-12-31
6,609,857 GBP2023-12-31
Cash at bank and in hand
59,088 GBP2024-12-31
122,163 GBP2023-12-31
Current Assets
6,549,252 GBP2024-12-31
6,737,996 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,480,436 GBP2024-12-31
-3,140,498 GBP2023-12-31
Net Current Assets/Liabilities
4,068,816 GBP2024-12-31
3,597,498 GBP2023-12-31
Total Assets Less Current Liabilities
4,368,558 GBP2024-12-31
3,926,185 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-831,108 GBP2024-12-31
-809,842 GBP2023-12-31
Net Assets/Liabilities
3,430,209 GBP2024-12-31
3,026,442 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,430,109 GBP2024-12-31
3,026,342 GBP2023-12-31
2,329,206 GBP2022-12-31
Equity
3,430,209 GBP2024-12-31
3,026,442 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
603,767 GBP2024-01-01 ~ 2024-12-31
697,136 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
603,767 GBP2024-01-01 ~ 2024-12-31
697,136 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-200,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
52,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,500 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,356 GBP2023-12-31
Plant and equipment
183,331 GBP2024-12-31
172,205 GBP2023-12-31
Furniture and fittings
100,132 GBP2024-12-31
99,714 GBP2023-12-31
Motor vehicles
163,637 GBP2024-12-31
163,637 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
467,032 GBP2024-12-31
454,912 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Plant and equipment
92,414 GBP2024-12-31
77,951 GBP2023-12-31
Furniture and fittings
34,955 GBP2024-12-31
27,713 GBP2023-12-31
Motor vehicles
37,804 GBP2024-12-31
20,561 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,290 GBP2024-12-31
126,225 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,463 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,242 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
90,917 GBP2024-12-31
94,254 GBP2023-12-31
Furniture and fittings
65,177 GBP2024-12-31
72,001 GBP2023-12-31
Motor vehicles
125,833 GBP2024-12-31
143,076 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
19,356 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,557,768 GBP2024-12-31
3,139,387 GBP2023-12-31
Amounts Owed By Related Parties
1,713,187 GBP2024-12-31
1,221,714 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
478,362 GBP2024-12-31
451,142 GBP2023-12-31
Trade Creditors/Trade Payables
Current
873,771 GBP2024-12-31
1,261,142 GBP2023-12-31
Corporation Tax Payable
Current
302,341 GBP2024-12-31
215,657 GBP2023-12-31
Other Taxation & Social Security Payable
Current
655,126 GBP2024-12-31
647,778 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
754,709 GBP2024-12-31
708,570 GBP2023-12-31
Other Creditors
Non-current
76,399 GBP2024-12-31
101,272 GBP2023-12-31
Creditors
Non-current
831,108 GBP2024-12-31
809,842 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
308,335 GBP2024-12-31
130,408 GBP2023-12-31