Intangible Assets
201,250 GBP2024-03-31
245,000 GBP2022-12-31
Property, Plant & Equipment
715,842 GBP2024-03-31
695,332 GBP2022-12-31
Fixed Assets
917,092 GBP2024-03-31
940,332 GBP2022-12-31
Debtors
6,321,834 GBP2024-03-31
5,508,091 GBP2022-12-31
Cash at bank and in hand
19,317 GBP2024-03-31
19,317 GBP2022-12-31
Current Assets
6,341,151 GBP2024-03-31
5,527,408 GBP2022-12-31
Creditors
Current
6,231,534 GBP2024-03-31
5,452,696 GBP2022-12-31
Net Current Assets/Liabilities
109,617 GBP2024-03-31
74,712 GBP2022-12-31
Total Assets Less Current Liabilities
1,026,709 GBP2024-03-31
1,015,044 GBP2022-12-31
Creditors
Non-current
-75,862 GBP2024-03-31
Net Assets/Liabilities
794,187 GBP2024-03-31
868,637 GBP2022-12-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
794,186 GBP2024-03-31
868,636 GBP2022-12-31
Equity
794,187 GBP2024-03-31
868,637 GBP2022-12-31
Average Number of Employees
472023-01-01 ~ 2024-03-31
492022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
498,750 GBP2024-03-31
455,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
43,750 GBP2023-01-01 ~ 2024-03-31
Intangible Assets
Net goodwill
201,250 GBP2024-03-31
245,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
507,567 GBP2024-03-31
507,567 GBP2022-12-31
Motor vehicles
1,235,502 GBP2024-03-31
1,130,275 GBP2022-12-31
Computers
121,729 GBP2024-03-31
120,649 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,864,798 GBP2024-03-31
1,758,491 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
433,879 GBP2024-03-31
415,565 GBP2022-12-31
Motor vehicles
609,355 GBP2024-03-31
551,448 GBP2022-12-31
Computers
105,722 GBP2024-03-31
96,146 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,148,956 GBP2024-03-31
1,063,159 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,314 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
57,907 GBP2023-01-01 ~ 2024-03-31
Computers
9,576 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,797 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
73,688 GBP2024-03-31
92,002 GBP2022-12-31
Motor vehicles
626,147 GBP2024-03-31
578,827 GBP2022-12-31
Computers
16,007 GBP2024-03-31
24,503 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,310,044 GBP2024-03-31
5,487,954 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
11,790 GBP2024-03-31
20,137 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,321,834 GBP2024-03-31
5,508,091 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,866,613 GBP2024-03-31
2,477,638 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,664,157 GBP2024-03-31
1,318,112 GBP2022-12-31
Amounts owed to group undertakings
Current
1,041,377 GBP2024-03-31
976,848 GBP2022-12-31
Other Taxation & Social Security Payable
Current
323,004 GBP2024-03-31
250,980 GBP2022-12-31
Other Creditors
Current
336,383 GBP2024-03-31
422,118 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
75,862 GBP2024-03-31
Bank Overdrafts
Secured
1,845,923 GBP2024-03-31
2,477,638 GBP2022-12-31
Bank Borrowings
Secured
96,552 GBP2024-03-31
Total Borrowings
Secured
1,942,475 GBP2024-03-31
2,477,638 GBP2022-12-31