Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
104,681 GBP2024-12-31
132,579 GBP2023-12-31
Debtors
917,373 GBP2024-12-31
577,084 GBP2023-12-31
Cash at bank and in hand
388,991 GBP2024-12-31
134,219 GBP2023-12-31
Current Assets
1,306,364 GBP2024-12-31
711,303 GBP2023-12-31
Net Current Assets/Liabilities
349,221 GBP2024-12-31
-15,836 GBP2023-12-31
Total Assets Less Current Liabilities
453,902 GBP2024-12-31
116,743 GBP2023-12-31
Net Assets/Liabilities
392,196 GBP2024-12-31
31,988 GBP2023-12-31
Equity
Called up share capital
8,334 GBP2024-12-31
8,334 GBP2023-12-31
Share premium
1,666 GBP2024-12-31
1,666 GBP2023-12-31
Capital redemption reserve
2,778 GBP2024-12-31
2,778 GBP2023-12-31
Retained earnings (accumulated losses)
379,418 GBP2024-12-31
19,210 GBP2023-12-31
Equity
392,196 GBP2024-12-31
31,988 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,392 GBP2023-12-31
Furniture and fittings
48,028 GBP2023-12-31
Motor vehicles
159,472 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
255,892 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,896 GBP2024-12-31
40,057 GBP2023-12-31
Furniture and fittings
17,604 GBP2024-12-31
12,235 GBP2023-12-31
Motor vehicles
88,711 GBP2024-12-31
71,021 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,211 GBP2024-12-31
123,313 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,839 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,369 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,496 GBP2024-12-31
8,335 GBP2023-12-31
Furniture and fittings
30,424 GBP2024-12-31
35,793 GBP2023-12-31
Motor vehicles
70,761 GBP2024-12-31
88,451 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
647,397 GBP2024-12-31
Amounts falling due within one year, Current
447,421 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
213,150 GBP2024-12-31
54,537 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
56,826 GBP2024-12-31
Amounts falling due within one year, Current
75,126 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
917,373 GBP2024-12-31
Amounts falling due within one year, Current
577,084 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,805 GBP2024-12-31
5,777 GBP2023-12-31
Trade Creditors/Trade Payables
Current
178,725 GBP2024-12-31
323,108 GBP2023-12-31
Amounts owed to group undertakings
Current
193,858 GBP2024-12-31
Other Taxation & Social Security Payable
Current
136,009 GBP2024-12-31
209,140 GBP2023-12-31
Other Creditors
Current
442,746 GBP2024-12-31
189,114 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,527 GBP2024-12-31
32,332 GBP2023-12-31
Other Creditors
Non-current
12,428 GBP2024-12-31
22,916 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,969 GBP2024-12-31
91,716 GBP2023-12-31
Between one and five year
48,990 GBP2024-12-31
120,959 GBP2023-12-31
All periods
120,959 GBP2024-12-31
212,675 GBP2023-12-31
Bank Borrowings
Secured
32,332 GBP2024-12-31
38,109 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,334 shares2024-12-31