Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,291,197 GBP2024-12-31
1,060,851 GBP2023-12-31
Fixed Assets
1,291,197 GBP2024-12-31
1,060,851 GBP2023-12-31
Debtors
Current
10,020,886 GBP2024-12-31
3,374,390 GBP2023-12-31
Cash at bank and in hand
34,436 GBP2024-12-31
83,700 GBP2023-12-31
Current Assets
10,055,322 GBP2024-12-31
3,458,090 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-8,334,253 GBP2024-12-31
-2,294,789 GBP2023-12-31
Net Current Assets/Liabilities
1,721,069 GBP2024-12-31
1,163,301 GBP2023-12-31
Total Assets Less Current Liabilities
3,012,266 GBP2024-12-31
2,224,152 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-13,929 GBP2024-12-31
-7,680 GBP2023-12-31
Net Assets/Liabilities
2,896,158 GBP2024-12-31
2,190,051 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,896,058 GBP2024-12-31
2,189,951 GBP2023-12-31
Equity
2,896,158 GBP2024-12-31
2,190,051 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,402,992 GBP2024-12-31
1,309,370 GBP2023-12-31
Motor vehicles
649,489 GBP2024-12-31
514,305 GBP2023-12-31
Furniture and fittings
1,405,104 GBP2024-12-31
1,228,529 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,538,275 GBP2024-12-31
3,052,204 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-64,467 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-8,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-73,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
80,690 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
204,584 GBP2023-12-31
Furniture and fittings
930,712 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,991,353 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
299,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-35,456 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-8,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
278,655 GBP2024-12-31
Furniture and fittings
1,012,751 GBP2024-12-31
Other
4,035 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,247,078 GBP2024-12-31
Property, Plant & Equipment
Buildings
451,355 GBP2024-12-31
453,313 GBP2023-12-31
Motor vehicles
370,834 GBP2024-12-31
309,721 GBP2023-12-31
Furniture and fittings
392,353 GBP2024-12-31
297,817 GBP2023-12-31
Other
76,655 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
61,050 GBP2024-12-31
23,716 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,145,165 GBP2024-12-31
3,285,516 GBP2023-12-31
Other Debtors
Current
5,743,458 GBP2024-12-31
Prepayments/Accrued Income
Current
71,213 GBP2024-12-31
65,158 GBP2023-12-31
Bank Borrowings
Current
4,842,750 GBP2024-12-31
Trade Creditors/Trade Payables
Current
143,624 GBP2024-12-31
11,174 GBP2023-12-31
Amounts owed to group undertakings
Current
125,222 GBP2024-12-31
Corporation Tax Payable
Current
278,760 GBP2024-12-31
137,590 GBP2023-12-31
Taxation/Social Security Payable
Current
126,064 GBP2024-12-31
84,595 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
25,091 GBP2024-12-31
15,360 GBP2023-12-31
Other Creditors
Current
589,875 GBP2024-12-31
191,405 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,202,867 GBP2024-12-31
1,854,665 GBP2023-12-31
Creditors
Current
8,334,253 GBP2024-12-31
2,294,789 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,929 GBP2024-12-31
7,680 GBP2023-12-31
Creditors
Non-current
13,929 GBP2024-12-31
7,680 GBP2023-12-31
Net Deferred Tax Liability/Asset
-102,179 GBP2024-12-31
-26,421 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-75,758 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-102,179 GBP2024-12-31
-26,421 GBP2023-12-31