Property, Plant & Equipment
359,264 GBP2024-12-31
401,934 GBP2023-12-31
Debtors
Current
282,731 GBP2024-12-31
308,144 GBP2023-12-31
Cash at bank and in hand
117,026 GBP2024-12-31
66,413 GBP2023-12-31
Current Assets
399,757 GBP2024-12-31
374,557 GBP2023-12-31
Net Current Assets/Liabilities
-223,666 GBP2024-12-31
-60,523 GBP2023-12-31
Total Assets Less Current Liabilities
135,598 GBP2024-12-31
341,411 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-165,196 GBP2024-12-31
Net Assets/Liabilities
-50,290 GBP2024-12-31
72,292 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
119,755 GBP2024-01-01 ~ 2024-12-31
133,978 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,304 GBP2024-12-31
3,021 GBP2023-12-31
Motor vehicles
489,670 GBP2024-12-31
414,349 GBP2023-12-31
Other
275,071 GBP2024-12-31
273,589 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
768,045 GBP2024-12-31
690,959 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,278 GBP2024-12-31
1,935 GBP2023-12-31
Motor vehicles
245,075 GBP2024-12-31
163,543 GBP2023-12-31
Other
161,428 GBP2024-12-31
123,547 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,781 GBP2024-12-31
289,025 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
343 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
81,532 GBP2024-01-01 ~ 2024-12-31
Other
37,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,026 GBP2024-12-31
1,086 GBP2023-12-31
Motor vehicles
244,595 GBP2024-12-31
250,806 GBP2023-12-31
Other
113,643 GBP2024-12-31
150,042 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,339 GBP2024-12-31
Amounts falling due within one year, Current
141,941 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
152,032 GBP2024-12-31
Amounts falling due within one year, Current
165,482 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
282,731 GBP2024-12-31
Amounts falling due within one year, Current
308,144 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
95,752 GBP2024-12-31
Non-current, Amounts falling due after one year
165,196 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Bank Borrowings
Non-current
5,000 GBP2024-12-31
26,667 GBP2023-12-31
Total Borrowings
Non-current
165,196 GBP2024-12-31
250,308 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Bank Overdrafts
Current
80 GBP2023-12-31
Total Borrowings
Current
95,752 GBP2024-12-31
85,265 GBP2023-12-31
Dividend per share (interim)
30,000.002023-01-01 ~ 2023-12-31