Property, Plant & Equipment
272,181 GBP2024-12-31
229,406 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
272,281 GBP2024-12-31
229,506 GBP2023-12-31
Debtors
3,088,626 GBP2024-12-31
1,734,092 GBP2023-12-31
Cash at bank and in hand
622,405 GBP2024-12-31
544,196 GBP2023-12-31
Current Assets
6,197,375 GBP2024-12-31
7,055,578 GBP2023-12-31
Creditors
Amounts falling due within one year
-2,122,688 GBP2024-12-31
-4,038,416 GBP2023-12-31
Net Current Assets/Liabilities
4,074,687 GBP2024-12-31
3,017,162 GBP2023-12-31
Total Assets Less Current Liabilities
4,346,968 GBP2024-12-31
3,246,668 GBP2023-12-31
Creditors
Amounts falling due after one year
-872,475 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
3,465,343 GBP2024-12-31
3,226,487 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,465,243 GBP2024-12-31
3,226,387 GBP2023-12-31
Equity
3,465,343 GBP2024-12-31
3,226,487 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
139,206 GBP2023-12-31
Plant and equipment
7,138 GBP2024-12-31
7,138 GBP2023-12-31
Furniture and fittings
28,486 GBP2024-12-31
28,486 GBP2023-12-31
Computers
29,477 GBP2024-12-31
29,477 GBP2023-12-31
Motor vehicles
236,600 GBP2024-12-31
206,817 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
440,907 GBP2024-12-31
411,124 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-81,817 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-81,817 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
139,206 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,138 GBP2024-12-31
7,138 GBP2023-12-31
Furniture and fittings
28,425 GBP2024-12-31
25,394 GBP2023-12-31
Computers
28,248 GBP2024-12-31
26,318 GBP2023-12-31
Motor vehicles
90,081 GBP2024-12-31
110,818 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,726 GBP2024-12-31
181,718 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,784 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,031 GBP2024-01-01 ~ 2024-12-31
Computers
1,930 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-47,257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,834 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
124,372 GBP2024-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
61 GBP2024-12-31
3,092 GBP2023-12-31
Computers
1,229 GBP2024-12-31
3,159 GBP2023-12-31
Motor vehicles
146,519 GBP2024-12-31
95,999 GBP2023-12-31
Owned/Freehold, Land and buildings
127,156 GBP2023-12-31
Investments in group undertakings and participating interests
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
437,111 GBP2024-12-31
426,938 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,327,493 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
140,392 GBP2024-12-31
152,872 GBP2023-12-31
Prepayments/Accrued Income
Current
183,630 GBP2024-12-31
1,154,282 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
379,915 GBP2024-12-31
286,837 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,409 GBP2024-12-31
97,283 GBP2023-12-31
Trade Creditors/Trade Payables
Current
803,995 GBP2024-12-31
561,076 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
2,988,473 GBP2023-12-31
Corporation Tax Payable
Current
14,010 GBP2024-12-31
3,676 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,704 GBP2024-12-31
25,358 GBP2023-12-31
Other Creditors
Current
828,546 GBP2024-12-31
15,535 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
59,109 GBP2024-12-31
60,178 GBP2023-12-31
Creditors
Current
2,122,688 GBP2024-12-31
4,038,416 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
122,475 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Non-current
750,000 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
872,475 GBP2024-12-31
0 GBP2023-12-31