Average Number of Employees
222024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment
216,045 GBP2024-12-31
210,939 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
78 GBP2023-12-31
Fixed Assets
216,145 GBP2024-12-31
211,017 GBP2023-12-31
Debtors
8,633,364 GBP2024-12-31
4,690,645 GBP2023-12-31
Cash at bank and in hand
2,524,753 GBP2024-12-31
1,846,188 GBP2023-12-31
Current Assets
11,158,117 GBP2024-12-31
6,536,833 GBP2023-12-31
Net Current Assets/Liabilities
-94,447 GBP2024-12-31
1,843 GBP2023-12-31
Total Assets Less Current Liabilities
121,698 GBP2024-12-31
212,860 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-107,957 GBP2023-12-31
Net Assets/Liabilities
4,224 GBP2024-12-31
94,029 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
4,124 GBP2024-12-31
93,929 GBP2023-12-31
1,535,845 GBP2023-01-01
Profit/Loss
719,262 GBP2024-01-01 ~ 2024-12-31
733,256 GBP2023-01-01 ~ 2023-12-31
Equity
4,224 GBP2024-12-31
94,029 GBP2023-12-31
1,535,945 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
719,262 GBP2024-01-01 ~ 2024-12-31
733,256 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-809,067 GBP2024-01-01 ~ 2024-12-31
-2,175,172 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-809,067 GBP2024-01-01 ~ 2024-12-31
-2,175,172 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
272,294 GBP2024-12-31
213,107 GBP2023-12-31
Furniture and fittings
57,948 GBP2024-12-31
49,373 GBP2023-12-31
Computers
53,634 GBP2024-12-31
43,006 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
383,876 GBP2024-12-31
305,486 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-6,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-6,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
51,103 GBP2023-12-31
Furniture and fittings
26,561 GBP2023-12-31
Computers
16,883 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
94,547 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
55,640 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
79,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-6,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
106,743 GBP2024-12-31
Furniture and fittings
38,838 GBP2024-12-31
Computers
22,250 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,831 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
165,551 GBP2024-12-31
162,004 GBP2023-12-31
Furniture and fittings
19,110 GBP2024-12-31
22,812 GBP2023-12-31
Computers
31,384 GBP2024-12-31
26,123 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,699,487 GBP2024-12-31
1,510,575 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
691,331 GBP2024-12-31
Other Debtors
Current
143,922 GBP2024-12-31
61,637 GBP2023-12-31
Prepayments/Accrued Income
Current
2,098,624 GBP2024-12-31
3,118,433 GBP2023-12-31
Debtors
Current
8,633,364 GBP2024-12-31
4,690,645 GBP2023-12-31
Trade Creditors/Trade Payables
Current
930,257 GBP2024-12-31
897,382 GBP2023-12-31
Corporation Tax Payable
Current
55,949 GBP2023-12-31
Taxation/Social Security Payable
Current
90,137 GBP2024-12-31
71,505 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
72,227 GBP2024-12-31
19,543 GBP2023-12-31
Other Creditors
Current
81,349 GBP2024-12-31
52,466 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,078,594 GBP2024-12-31
5,438,145 GBP2023-12-31
Creditors
Current
11,252,564 GBP2024-12-31
6,534,990 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
105,964 GBP2024-12-31
107,957 GBP2023-12-31
Net Deferred Tax Liability/Asset
11,510 GBP2024-12-31
10,874 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
636 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,510 GBP2024-12-31
10,874 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-12-31
90 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-12-31
5 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-12-31
5 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,319 GBP2024-12-31
40,265 GBP2023-12-31
Between one and five year
68,591 GBP2024-12-31
92,463 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
118,910 GBP2024-12-31
132,728 GBP2023-12-31