Average Number of Employees
642024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,160,330 GBP2024-12-31
1,455,950 GBP2023-12-31
Fixed Assets
1,160,330 GBP2024-12-31
1,455,950 GBP2023-12-31
Debtors
Current
2,184,729 GBP2024-12-31
1,750,972 GBP2023-12-31
Cash at bank and in hand
2,974,502 GBP2024-12-31
1,736,748 GBP2023-12-31
Current Assets
5,159,231 GBP2024-12-31
3,487,720 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,789,158 GBP2023-12-31
Net Current Assets/Liabilities
1,777,287 GBP2024-12-31
1,698,562 GBP2023-12-31
Total Assets Less Current Liabilities
2,937,617 GBP2024-12-31
3,154,512 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,823,091 GBP2023-12-31
Net Assets/Liabilities
1,273,442 GBP2024-12-31
331,421 GBP2023-12-31
Equity
Called up share capital
1,676 GBP2024-12-31
1,676 GBP2023-12-31
Capital redemption reserve
-79,926 GBP2024-12-31
-79,926 GBP2023-12-31
Retained earnings (accumulated losses)
1,351,692 GBP2024-12-31
409,671 GBP2023-12-31
Equity
1,273,442 GBP2024-12-31
331,421 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,706,997 GBP2024-12-31
1,613,422 GBP2023-12-31
Furniture and fittings
79,343 GBP2024-12-31
63,856 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,985,928 GBP2024-12-31
1,876,866 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-165,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-165,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
336,547 GBP2023-12-31
Furniture and fittings
41,126 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
420,917 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
381,023 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
407,293 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
36,033 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
75,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-78,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
675,040 GBP2024-12-31
Furniture and fittings
67,396 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
825,598 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,856,547 GBP2024-12-31
1,547,668 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
211,881 GBP2024-12-31
38,156 GBP2023-12-31
Other Debtors
Current
4,135 GBP2024-12-31
9,050 GBP2023-12-31
Prepayments/Accrued Income
Current
112,166 GBP2024-12-31
156,098 GBP2023-12-31
Cash and Cash Equivalents
2,974,502 GBP2024-12-31
1,736,748 GBP2023-12-31
Other Remaining Borrowings
Current
291,755 GBP2024-12-31
244,544 GBP2023-12-31
Trade Creditors/Trade Payables
Current
723,030 GBP2024-12-31
498,825 GBP2023-12-31
Amounts owed to group undertakings
Current
667,637 GBP2024-12-31
225,889 GBP2023-12-31
Corporation Tax Payable
Current
544,184 GBP2024-12-31
Other Taxation & Social Security Payable
Current
548,792 GBP2024-12-31
402,725 GBP2023-12-31
Other Creditors
Current
188,412 GBP2024-12-31
79,846 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
372,270 GBP2024-12-31
260,817 GBP2023-12-31
Creditors
Current
3,381,944 GBP2024-12-31
1,789,158 GBP2023-12-31
Amounts owed to group undertakings
Non-current
946,960 GBP2024-12-31
2,094,469 GBP2023-12-31
Other Creditors
Non-current
495,797 GBP2024-12-31
604,732 GBP2023-12-31
Creditors
Non-current
1,521,390 GBP2024-12-31
2,823,091 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-142,785 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
-142,785 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-142,785 GBP2024-12-31
Deferred Tax Liabilities
-142,785 GBP2024-12-31