Property, Plant & Equipment
206,379 GBP2024-12-31
371,454 GBP2023-12-31
Debtors
1,816,335 GBP2024-12-31
1,766,418 GBP2023-12-31
Cash at bank and in hand
6,563,234 GBP2024-12-31
6,015,802 GBP2023-12-31
Current Assets
9,585,821 GBP2024-12-31
8,849,039 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,888,711 GBP2023-12-31
Net Current Assets/Liabilities
6,343,711 GBP2024-12-31
5,960,328 GBP2023-12-31
Total Assets Less Current Liabilities
6,550,090 GBP2024-12-31
6,331,782 GBP2023-12-31
Net Assets/Liabilities
6,550,090 GBP2024-12-31
6,320,582 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
6,450,090 GBP2024-12-31
6,220,582 GBP2023-12-31
Equity
6,550,090 GBP2024-12-31
6,320,582 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
243,819 GBP2024-12-31
203,790 GBP2023-12-31
Furniture and fittings
84,966 GBP2024-12-31
88,182 GBP2023-12-31
Motor vehicles
715,301 GBP2024-12-31
728,082 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,044,086 GBP2024-12-31
1,020,054 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,538 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-3,216 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-38,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-42,934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,042 GBP2024-12-31
175,783 GBP2023-12-31
Furniture and fittings
61,157 GBP2024-12-31
56,118 GBP2023-12-31
Motor vehicles
586,508 GBP2024-12-31
416,699 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
837,707 GBP2024-12-31
648,600 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,797 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,208 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
207,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,538 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-3,169 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-38,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
53,777 GBP2024-12-31
28,007 GBP2023-12-31
Furniture and fittings
23,809 GBP2024-12-31
32,064 GBP2023-12-31
Motor vehicles
128,793 GBP2024-12-31
311,383 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,627,598 GBP2024-12-31
1,612,420 GBP2023-12-31
Other Debtors
Amounts falling due within one year
188,737 GBP2024-12-31
153,998 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,816,335 GBP2024-12-31
Current, Amounts falling due within one year
1,766,418 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,827,410 GBP2024-12-31
1,435,887 GBP2023-12-31
Amounts owed to group undertakings
Current
214,942 GBP2024-12-31
214,942 GBP2023-12-31
Corporation Tax Payable
Current
191,843 GBP2024-12-31
325,348 GBP2023-12-31
Other Taxation & Social Security Payable
Current
324,687 GBP2024-12-31
257,773 GBP2023-12-31
Other Creditors
Current
6,407 GBP2024-12-31
5,505 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
676,821 GBP2024-12-31
644,539 GBP2023-12-31
Creditors
Current
3,242,110 GBP2024-12-31
2,888,711 GBP2023-12-31