Property, Plant & Equipment
460,243 GBP2024-12-31
448,465 GBP2023-12-31
Debtors
2,303,981 GBP2024-12-31
1,407,603 GBP2023-12-31
Cash at bank and in hand
158,906 GBP2024-12-31
165,049 GBP2023-12-31
Current Assets
5,311,590 GBP2024-12-31
5,014,236 GBP2023-12-31
Net Current Assets/Liabilities
3,028,620 GBP2024-12-31
2,859,840 GBP2023-12-31
Total Assets Less Current Liabilities
3,488,863 GBP2024-12-31
3,308,305 GBP2023-12-31
Net Assets/Liabilities
3,256,030 GBP2024-12-31
3,112,135 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Share premium
193,200 GBP2024-12-31
193,200 GBP2023-12-31
Retained earnings (accumulated losses)
3,060,830 GBP2024-12-31
2,916,935 GBP2023-12-31
Equity
3,256,030 GBP2024-12-31
3,112,135 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
55,000 GBP2023-12-31
Computer software
36,317 GBP2023-12-31
Intangible Assets - Gross Cost
91,317 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
55,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
91,317 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,225 GBP2024-12-31
121,225 GBP2023-12-31
Furniture and fittings
70,417 GBP2024-12-31
59,119 GBP2023-12-31
Computers
97,769 GBP2024-12-31
77,166 GBP2023-12-31
Motor vehicles
587,893 GBP2024-12-31
560,821 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
877,304 GBP2024-12-31
818,331 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-137,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-137,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,571 GBP2024-12-31
55,391 GBP2023-12-31
Furniture and fittings
46,922 GBP2024-12-31
41,305 GBP2023-12-31
Computers
57,798 GBP2024-12-31
48,951 GBP2023-12-31
Motor vehicles
250,770 GBP2024-12-31
224,219 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,061 GBP2024-12-31
369,866 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,180 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,617 GBP2024-01-01 ~ 2024-12-31
Computers
8,847 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
108,427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-81,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-81,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
59,654 GBP2024-12-31
65,834 GBP2023-12-31
Furniture and fittings
23,495 GBP2024-12-31
17,814 GBP2023-12-31
Computers
39,971 GBP2024-12-31
28,215 GBP2023-12-31
Motor vehicles
337,123 GBP2024-12-31
336,602 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,142,070 GBP2024-12-31
1,014,045 GBP2023-12-31
Amounts Owed By Related Parties
721,570 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
440,341 GBP2024-12-31
393,558 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,303,981 GBP2024-12-31
Amounts falling due within one year, Current
1,407,603 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
519,826 GBP2024-12-31
668,289 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
89,241 GBP2023-12-31
Other Taxation & Social Security Payable
Current
302,396 GBP2024-12-31
475,309 GBP2023-12-31
Other Creditors
Current
1,410,748 GBP2024-12-31
871,557 GBP2023-12-31
Creditors
Current
2,282,970 GBP2024-12-31
2,154,396 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,834 GBP2024-12-31
70,834 GBP2023-12-31
Other Creditors
Non-current
130,983 GBP2024-12-31
54,986 GBP2023-12-31
Creditors
Non-current
151,817 GBP2024-12-31
125,820 GBP2023-12-31