Property, Plant & Equipment
138,613 GBP2024-12-31
79,262 GBP2023-12-31
Debtors
409,244 GBP2024-12-31
333,827 GBP2023-12-31
Cash at bank and in hand
62,444 GBP2024-12-31
146,075 GBP2023-12-31
Current Assets
739,220 GBP2024-12-31
663,273 GBP2023-12-31
Net Current Assets/Liabilities
324,301 GBP2024-12-31
315,274 GBP2023-12-31
Total Assets Less Current Liabilities
462,914 GBP2024-12-31
394,536 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-11,703 GBP2024-12-31
Net Assets/Liabilities
420,961 GBP2024-12-31
355,666 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
420,960 GBP2024-12-31
355,665 GBP2023-12-31
Equity
420,961 GBP2024-12-31
355,666 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
34,342 GBP2024-12-31
34,342 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
23,570 GBP2023-12-31
Motor vehicles
189,940 GBP2024-12-31
107,526 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
247,852 GBP2024-12-31
165,438 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,784 GBP2024-12-31
26,984 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
7,533 GBP2023-12-31
Motor vehicles
68,318 GBP2024-12-31
51,659 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,239 GBP2024-12-31
86,176 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,558 GBP2024-12-31
7,358 GBP2023-12-31
Land and buildings, Long leasehold
14,433 GBP2024-12-31
Motor vehicles
121,622 GBP2024-12-31
55,867 GBP2023-12-31
Land and buildings
16,037 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
155,718 GBP2024-12-31
212,755 GBP2023-12-31
Called-up share capital (not paid)
Current
1 GBP2024-12-31
1 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
107,261 GBP2024-12-31
69,369 GBP2023-12-31
Prepayments/Accrued Income
Current
101,678 GBP2024-12-31
21,539 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,843 GBP2024-12-31
22,492 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,067 GBP2024-12-31
12,067 GBP2023-12-31
Trade Creditors/Trade Payables
Current
104,871 GBP2024-12-31
38,750 GBP2023-12-31
Amounts owed to group undertakings
Current
70,800 GBP2024-12-31
125,893 GBP2023-12-31
Corporation Tax Payable
Current
39,799 GBP2024-12-31
66,338 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,246 GBP2024-12-31
17,630 GBP2023-12-31
Other Creditors
Current
76,996 GBP2024-12-31
2,075 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
88,297 GBP2024-12-31
62,754 GBP2023-12-31
Creditors
Current
414,919 GBP2024-12-31
347,999 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,703 GBP2024-12-31
23,770 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31