Property, Plant & Equipment
141,865 GBP2024-12-31
36,230 GBP2023-12-31
Debtors
2,663,887 GBP2024-12-31
1,779,524 GBP2023-12-31
Cash at bank and in hand
66,502 GBP2024-12-31
43,814 GBP2023-12-31
Current Assets
2,853,644 GBP2024-12-31
1,955,829 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-328,866 GBP2023-12-31
Net Current Assets/Liabilities
1,821,603 GBP2024-12-31
1,626,963 GBP2023-12-31
Total Assets Less Current Liabilities
1,963,468 GBP2024-12-31
1,663,193 GBP2023-12-31
Net Assets/Liabilities
1,929,468 GBP2024-12-31
1,655,193 GBP2023-12-31
Equity
Called up share capital
16,020 GBP2024-12-31
16,020 GBP2023-12-31
Retained earnings (accumulated losses)
1,913,448 GBP2024-12-31
1,639,173 GBP2023-12-31
Equity
1,929,468 GBP2024-12-31
1,655,193 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
440,030 GBP2024-12-31
319,314 GBP2023-12-31
Furniture and fittings
13,594 GBP2024-12-31
13,594 GBP2023-12-31
Motor vehicles
114,319 GBP2024-12-31
114,319 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
567,943 GBP2024-12-31
447,227 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
316,633 GBP2024-12-31
306,810 GBP2023-12-31
Furniture and fittings
13,199 GBP2024-12-31
13,135 GBP2023-12-31
Motor vehicles
96,246 GBP2024-12-31
91,052 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,078 GBP2024-12-31
410,997 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,823 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
64 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,081 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
123,397 GBP2024-12-31
12,504 GBP2023-12-31
Furniture and fittings
395 GBP2024-12-31
459 GBP2023-12-31
Motor vehicles
18,073 GBP2024-12-31
23,267 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,426,652 GBP2024-12-31
869,689 GBP2023-12-31
Amounts Owed By Related Parties
1,226,984 GBP2024-12-31
Current
895,951 GBP2023-12-31
Other Debtors
Amounts falling due within one year
10,251 GBP2024-12-31
13,884 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,663,887 GBP2024-12-31
Current, Amounts falling due within one year
1,779,524 GBP2023-12-31
Trade Creditors/Trade Payables
Current
296,615 GBP2024-12-31
93,401 GBP2023-12-31
Corporation Tax Payable
Current
64,491 GBP2024-12-31
50,320 GBP2023-12-31
Other Taxation & Social Security Payable
Current
63,357 GBP2024-12-31
46,537 GBP2023-12-31
Other Creditors
Current
607,578 GBP2024-12-31
138,608 GBP2023-12-31
Creditors
Current
1,032,041 GBP2024-12-31
328,866 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,020 shares2024-12-31
16,020 shares2023-12-31