Property, Plant & Equipment
592,406 GBP2024-12-31
656,925 GBP2023-12-31
Fixed Assets
592,406 GBP2024-12-31
656,925 GBP2023-12-31
Total Inventories
164,407 GBP2024-12-31
162,305 GBP2023-12-31
Debtors
4,497,596 GBP2024-12-31
3,691,698 GBP2023-12-31
Cash at bank and in hand
230,594 GBP2024-12-31
560,976 GBP2023-12-31
Current Assets
4,892,597 GBP2024-12-31
4,414,979 GBP2023-12-31
Net Current Assets/Liabilities
4,256,978 GBP2024-12-31
3,791,463 GBP2023-12-31
Total Assets Less Current Liabilities
4,849,384 GBP2024-12-31
4,448,388 GBP2023-12-31
Creditors
Non-current
-49,736 GBP2024-12-31
Net Assets/Liabilities
4,783,429 GBP2024-12-31
4,420,678 GBP2023-12-31
Equity
Called up share capital
700,000 GBP2024-12-31
700,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,083,429 GBP2024-12-31
3,720,678 GBP2023-12-31
Average Number of Employees
872024-01-01 ~ 2024-12-31
1082023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,176,000 GBP2024-12-31
1,176,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,176,000 GBP2024-12-31
1,176,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
237,934 GBP2024-12-31
226,908 GBP2023-12-31
Furniture and fittings
232,937 GBP2024-12-31
213,834 GBP2023-12-31
Computers
20,479 GBP2024-12-31
20,479 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,112,077 GBP2024-12-31
1,079,865 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-74,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-74,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
83,586 GBP2024-12-31
70,782 GBP2023-12-31
Furniture and fittings
158,735 GBP2024-12-31
112,745 GBP2023-12-31
Computers
19,549 GBP2024-12-31
17,715 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,671 GBP2024-12-31
422,940 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
36,103 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
45,598 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
45,990 GBP2024-01-01 ~ 2024-12-31
Computers
1,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
154,348 GBP2024-12-31
156,126 GBP2023-12-31
Furniture and fittings
74,202 GBP2024-12-31
101,089 GBP2023-12-31
Computers
930 GBP2024-12-31
2,764 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,315 GBP2024-12-31
1,514 GBP2023-12-31
Debtors
Current
4,483,863 GBP2024-12-31
3,626,957 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,569 GBP2024-12-31
Trade Creditors/Trade Payables
Current
87,571 GBP2024-12-31
86,440 GBP2023-12-31
Other Taxation & Social Security Payable
Current
349,670 GBP2024-12-31
371,796 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
49,736 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,569 GBP2024-12-31
Between one and five year
49,736 GBP2024-12-31
Minimum gross finance lease payments owing
54,305 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
54,305 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
699,900 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,380 GBP2024-12-31
111,194 GBP2023-12-31
Between one and five year
362,190 GBP2024-12-31
360,000 GBP2023-12-31
More than five year
450,000 GBP2024-12-31
540,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
906,570 GBP2024-12-31
1,011,194 GBP2023-12-31