Intangible Assets
35,468 GBP2024-12-31
26,799 GBP2023-12-31
Property, Plant & Equipment
220,063 GBP2024-12-31
128,023 GBP2023-12-31
Fixed Assets - Investments
5,272 GBP2024-12-31
185 GBP2023-12-31
Investment Property
549,000 GBP2024-12-31
549,000 GBP2023-12-31
Fixed Assets
809,803 GBP2024-12-31
704,007 GBP2023-12-31
Debtors
2,733,551 GBP2024-12-31
2,679,730 GBP2023-12-31
Cash at bank and in hand
69,254 GBP2024-12-31
477,969 GBP2023-12-31
Current Assets
2,802,805 GBP2024-12-31
3,157,699 GBP2023-12-31
Creditors
Current
860,911 GBP2024-12-31
825,269 GBP2023-12-31
Net Current Assets/Liabilities
1,941,894 GBP2024-12-31
2,332,430 GBP2023-12-31
Total Assets Less Current Liabilities
2,751,697 GBP2024-12-31
3,036,437 GBP2023-12-31
Creditors
Non-current
309,877 GBP2024-12-31
298,707 GBP2023-12-31
Net Assets/Liabilities
2,441,820 GBP2024-12-31
2,737,730 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
-4,980 GBP2023-12-31
Retained earnings (accumulated losses)
2,441,720 GBP2024-12-31
2,742,710 GBP2023-12-31
Equity
2,441,820 GBP2024-12-31
2,737,730 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
466,256 GBP2024-12-31
447,756 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
430,788 GBP2024-12-31
420,957 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,831 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
35,468 GBP2024-12-31
26,799 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
928,543 GBP2024-12-31
922,609 GBP2023-12-31
Furniture and fittings
236,315 GBP2024-12-31
236,315 GBP2023-12-31
Motor vehicles
724,902 GBP2024-12-31
608,808 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,889,760 GBP2024-12-31
1,767,732 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-23,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
919,069 GBP2024-12-31
916,181 GBP2023-12-31
Furniture and fittings
235,552 GBP2024-12-31
235,314 GBP2023-12-31
Motor vehicles
515,076 GBP2024-12-31
488,214 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,669,697 GBP2024-12-31
1,639,709 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,888 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
238 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
50,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,474 GBP2024-12-31
6,428 GBP2023-12-31
Furniture and fittings
763 GBP2024-12-31
1,001 GBP2023-12-31
Motor vehicles
209,826 GBP2024-12-31
120,594 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
139,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
25,928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
192,867 GBP2024-12-31
105,623 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
5,272 GBP2024-12-31
185 GBP2023-12-31
Additions to investments
5,087 GBP2024-12-31
Other Investments Other Than Loans
5,272 GBP2024-12-31
185 GBP2023-12-31
Investment Property - Fair Value Model
549,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
155,034 GBP2024-12-31
165,465 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
485,126 GBP2024-12-31
513,539 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,093,391 GBP2024-12-31
2,000,726 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,733,551 GBP2024-12-31
2,679,730 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
56,520 GBP2024-12-31
56,520 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
47,013 GBP2024-12-31
33,159 GBP2023-12-31
Trade Creditors/Trade Payables
Current
126,998 GBP2024-12-31
161,334 GBP2023-12-31
Amounts owed to group undertakings
Current
83,999 GBP2024-12-31
76,466 GBP2023-12-31
Other Taxation & Social Security Payable
Current
133,826 GBP2024-12-31
158,291 GBP2023-12-31
Other Creditors
Current
412,555 GBP2024-12-31
339,499 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
198,835 GBP2024-12-31
251,966 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
106,633 GBP2024-12-31
31,685 GBP2023-12-31
Other Creditors
Non-current
4,409 GBP2024-12-31
15,056 GBP2023-12-31
Bank Borrowings
Secured
255,355 GBP2024-12-31
308,486 GBP2023-12-31