Property, Plant & Equipment
1,326,884 GBP2024-12-31
1,194,433 GBP2023-12-31
Debtors
1,203,466 GBP2024-12-31
879,968 GBP2023-12-31
Cash at bank and in hand
3,978,828 GBP2024-12-31
3,229,728 GBP2023-12-31
Current Assets
5,184,294 GBP2024-12-31
4,111,696 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,677,205 GBP2024-12-31
Net Current Assets/Liabilities
3,507,089 GBP2024-12-31
2,984,476 GBP2023-12-31
Total Assets Less Current Liabilities
4,833,973 GBP2024-12-31
4,178,909 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
-86,839 GBP2023-12-31
Net Assets/Liabilities
4,537,752 GBP2024-12-31
3,826,782 GBP2023-12-31
Equity
Called up share capital
613 GBP2024-12-31
613 GBP2023-12-31
Share premium
50,149 GBP2024-12-31
50,149 GBP2023-12-31
Capital redemption reserve
515 GBP2024-12-31
515 GBP2023-12-31
Retained earnings (accumulated losses)
4,486,475 GBP2024-12-31
3,775,505 GBP2023-12-31
Equity
4,537,752 GBP2024-12-31
3,826,782 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,541,085 GBP2024-12-31
1,451,170 GBP2023-12-31
Furniture and fittings
52,115 GBP2024-12-31
47,762 GBP2023-12-31
Computers
25,818 GBP2024-12-31
22,482 GBP2023-12-31
Motor vehicles
580,777 GBP2024-12-31
443,939 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,199,795 GBP2024-12-31
1,965,353 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-171,500 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-171,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
596,960 GBP2024-12-31
585,414 GBP2023-12-31
Furniture and fittings
45,778 GBP2024-12-31
45,117 GBP2023-12-31
Computers
21,709 GBP2024-12-31
20,472 GBP2023-12-31
Motor vehicles
208,464 GBP2024-12-31
119,917 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
872,911 GBP2024-12-31
770,920 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129,269 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
661 GBP2024-01-01 ~ 2024-12-31
Computers
1,237 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
88,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-117,723 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-117,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
944,125 GBP2024-12-31
865,756 GBP2023-12-31
Furniture and fittings
6,337 GBP2024-12-31
2,645 GBP2023-12-31
Computers
4,109 GBP2024-12-31
2,010 GBP2023-12-31
Motor vehicles
372,313 GBP2024-12-31
324,022 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,307 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,183,159 GBP2024-12-31
879,968 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,203,466 GBP2024-12-31
Amounts falling due within one year, Current
879,968 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,988 GBP2024-12-31
534 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
79,040 GBP2024-12-31
143,829 GBP2023-12-31
Trade Creditors/Trade Payables
Current
860,114 GBP2024-12-31
348,175 GBP2023-12-31
Corporation Tax Payable
Current
346,714 GBP2024-12-31
403,595 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,987 GBP2024-12-31
44,459 GBP2023-12-31
Other Creditors
Current
200,003 GBP2024-12-31
165,924 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
121,359 GBP2024-12-31
20,704 GBP2023-12-31
Creditors
Current
1,677,205 GBP2024-12-31
1,127,220 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
86,839 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
707,068 GBP2024-12-31