Average Number of Employees
12024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,111,024 GBP2024-12-31
956,972 GBP2023-12-31
Total Inventories
186,854 GBP2024-12-31
201,222 GBP2023-12-31
Debtors
2,647,816 GBP2024-12-31
835,673 GBP2023-12-31
Cash at bank and in hand
670,497 GBP2024-12-31
905,813 GBP2023-12-31
Current Assets
3,505,167 GBP2024-12-31
1,942,708 GBP2023-12-31
Creditors
Amounts falling due within one year
3,828,941 GBP2024-12-31
565,642 GBP2023-12-31
Net Current Assets/Liabilities
-323,774 GBP2024-12-31
1,377,066 GBP2023-12-31
Total Assets Less Current Liabilities
787,250 GBP2024-12-31
2,334,038 GBP2023-12-31
Creditors
Amounts falling due after one year
553,821 GBP2024-12-31
510,377 GBP2023-12-31
Net Assets/Liabilities
233,429 GBP2024-12-31
1,823,661 GBP2023-12-31
Equity
Called up share capital
175,000 GBP2024-12-31
175,000 GBP2023-12-31
Retained earnings (accumulated losses)
58,429 GBP2024-12-31
1,648,661 GBP2023-12-31
Equity
233,429 GBP2024-12-31
1,823,661 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
710,602 GBP2024-12-31
710,602 GBP2023-12-31
Plant and equipment
114,145 GBP2024-12-31
107,815 GBP2023-12-31
Motor vehicles
521,368 GBP2024-12-31
347,442 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,346,115 GBP2024-12-31
1,165,859 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-191,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-191,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,703 GBP2024-12-31
99,320 GBP2023-12-31
Motor vehicles
132,388 GBP2024-12-31
109,567 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,091 GBP2024-12-31
208,887 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,383 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
89,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-66,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
710,602 GBP2024-12-31
710,602 GBP2023-12-31
Plant and equipment
11,442 GBP2024-12-31
8,495 GBP2023-12-31
Motor vehicles
388,980 GBP2024-12-31
237,875 GBP2023-12-31
Trade Debtors/Trade Receivables
2,646,461 GBP2024-12-31
577,024 GBP2023-12-31
Amounts owed by group undertakings and participating interests
258,649 GBP2023-12-31
Other Debtors
1,355 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,667 GBP2024-12-31
26,667 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
130,388 GBP2024-12-31
101,889 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,644,785 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
26,002 GBP2024-12-31
107,662 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
303,433 GBP2024-12-31
84,768 GBP2023-12-31
Other Creditors
Amounts falling due within one year
697,666 GBP2024-12-31
244,656 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
343,333 GBP2024-12-31
370,000 GBP2023-12-31
Other Creditors
Amounts falling due after one year
210,488 GBP2024-12-31
140,377 GBP2023-12-31