Property, Plant & Equipment
583,569 GBP2024-12-31
554,976 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
583,669 GBP2024-12-31
554,976 GBP2023-12-31
Debtors
1,545,205 GBP2024-12-31
1,492,341 GBP2023-12-31
Cash at bank and in hand
99,241 GBP2024-12-31
89,216 GBP2023-12-31
Current Assets
2,444,028 GBP2024-12-31
2,087,748 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,326,987 GBP2024-12-31
Net Current Assets/Liabilities
117,041 GBP2024-12-31
109,345 GBP2023-12-31
Total Assets Less Current Liabilities
700,710 GBP2024-12-31
664,321 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-156,001 GBP2023-12-31
Net Assets/Liabilities
490,010 GBP2024-12-31
486,152 GBP2023-12-31
Equity
Called up share capital
12 GBP2024-12-31
12 GBP2023-12-31
Retained earnings (accumulated losses)
489,998 GBP2024-12-31
486,140 GBP2023-12-31
Equity
490,010 GBP2024-12-31
486,152 GBP2023-12-31
Average Number of Employees
642024-01-01 ~ 2024-12-31
642023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,031 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,031 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
288,610 GBP2024-12-31
288,610 GBP2023-12-31
Plant and equipment
42,587 GBP2024-12-31
42,587 GBP2023-12-31
Furniture and fittings
30,472 GBP2024-12-31
21,586 GBP2023-12-31
Computers
39,761 GBP2024-12-31
35,199 GBP2023-12-31
Motor vehicles
540,679 GBP2024-12-31
427,725 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
942,109 GBP2024-12-31
815,707 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
-532 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,543 GBP2024-12-31
5,772 GBP2023-12-31
Plant and equipment
21,700 GBP2024-12-31
18,014 GBP2023-12-31
Furniture and fittings
10,152 GBP2024-12-31
6,562 GBP2023-12-31
Computers
17,387 GBP2024-12-31
13,605 GBP2023-12-31
Motor vehicles
297,758 GBP2024-12-31
216,778 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,540 GBP2024-12-31
260,731 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,771 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,686 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,590 GBP2024-01-01 ~ 2024-12-31
Computers
3,862 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
80,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,889 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
-80 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-80 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
277,067 GBP2024-12-31
282,838 GBP2023-12-31
Plant and equipment
20,887 GBP2024-12-31
24,573 GBP2023-12-31
Furniture and fittings
20,320 GBP2024-12-31
15,024 GBP2023-12-31
Computers
22,374 GBP2024-12-31
21,594 GBP2023-12-31
Motor vehicles
242,921 GBP2024-12-31
210,947 GBP2023-12-31
Investments in group undertakings and participating interests
100 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,395,663 GBP2024-12-31
1,312,681 GBP2023-12-31
Amounts Owed By Related Parties
145,310 GBP2024-12-31
Current
145,310 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,232 GBP2024-12-31
34,350 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,545,205 GBP2024-12-31
Amounts falling due within one year, Current
1,492,341 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,362 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
350,236 GBP2024-12-31
381,217 GBP2023-12-31
Amounts owed to group undertakings
Current
174,285 GBP2024-12-31
126,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,032,899 GBP2024-12-31
728,614 GBP2023-12-31
Other Creditors
Current
759,205 GBP2024-12-31
731,924 GBP2023-12-31
Creditors
Current
2,326,987 GBP2024-12-31
1,978,403 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,841 GBP2024-12-31
15,660 GBP2023-12-31
Other Creditors
Non-current
169,743 GBP2024-12-31
140,341 GBP2023-12-31
Creditors
Non-current
175,584 GBP2024-12-31
156,001 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
12 shares2024-12-31
12 shares2023-12-31