Average Number of Employees
242024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets
19,167 GBP2024-12-31
21,667 GBP2023-12-31
Property, Plant & Equipment
445,765 GBP2024-12-31
444,164 GBP2023-12-31
Fixed Assets
464,932 GBP2024-12-31
465,831 GBP2023-12-31
Total Inventories
263,151 GBP2024-12-31
265,821 GBP2023-12-31
Debtors
Current
1,323,884 GBP2024-12-31
949,074 GBP2023-12-31
Cash at bank and in hand
286,601 GBP2024-12-31
40,890 GBP2023-12-31
Current Assets
1,873,636 GBP2024-12-31
1,255,785 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,080,059 GBP2024-12-31
Net Current Assets/Liabilities
793,577 GBP2024-12-31
747,402 GBP2023-12-31
Total Assets Less Current Liabilities
1,258,509 GBP2024-12-31
1,213,233 GBP2023-12-31
Net Assets/Liabilities
1,048,912 GBP2024-12-31
930,678 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,043,912 GBP2024-12-31
925,678 GBP2023-12-31
Equity
1,048,912 GBP2024-12-31
930,678 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Goodwill
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Intangible Assets - Gross Cost
125,000 GBP2024-12-31
125,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,833 GBP2024-12-31
3,333 GBP2023-12-31
Goodwill
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
105,833 GBP2024-12-31
103,333 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
19,167 GBP2024-12-31
21,667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,844 GBP2024-12-31
86,491 GBP2023-12-31
Motor vehicles
348,771 GBP2024-12-31
375,674 GBP2023-12-31
Furniture and fittings
246,452 GBP2024-12-31
244,906 GBP2023-12-31
Other
91,288 GBP2024-12-31
91,288 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
853,355 GBP2024-12-31
798,359 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,370 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-26,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-31,273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
47,412 GBP2023-12-31
Motor vehicles
155,297 GBP2023-12-31
Furniture and fittings
107,427 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
354,196 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,824 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
36,907 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
37,186 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
37,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,383 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-17,316 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,764 GBP2024-12-31
Motor vehicles
180,991 GBP2024-12-31
Furniture and fittings
128,211 GBP2024-12-31
Other
48,624 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,590 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
117,080 GBP2024-12-31
39,079 GBP2023-12-31
Motor vehicles
167,780 GBP2024-12-31
220,377 GBP2023-12-31
Furniture and fittings
118,241 GBP2024-12-31
137,479 GBP2023-12-31
Other
42,664 GBP2024-12-31
47,229 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
148,745 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
185,931 GBP2023-12-31
Under hire purchased contracts or finance leases
148,745 GBP2024-12-31
185,931 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
371,608 GBP2024-12-31
227,741 GBP2023-12-31
Other Debtors
Current
917,887 GBP2024-12-31
682,739 GBP2023-12-31
Prepayments/Accrued Income
Current
34,389 GBP2024-12-31
38,594 GBP2023-12-31
Cash and Cash Equivalents
286,601 GBP2024-12-31
40,890 GBP2023-12-31
Bank Borrowings
Current
106,000 GBP2024-12-31
106,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
428,985 GBP2024-12-31
200,676 GBP2023-12-31
Corporation Tax Payable
Current
41,871 GBP2024-12-31
5,244 GBP2023-12-31
Taxation/Social Security Payable
Current
75,280 GBP2024-12-31
63,102 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
48,599 GBP2024-12-31
58,591 GBP2023-12-31
Other Creditors
Current
358,678 GBP2024-12-31
64,346 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
20,646 GBP2024-12-31
10,424 GBP2023-12-31
Creditors
Current
1,080,059 GBP2024-12-31
508,383 GBP2023-12-31
Bank Borrowings
Non-current
44,167 GBP2024-12-31
150,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
64,655 GBP2024-12-31
33,154 GBP2023-12-31
Creditors
Non-current
108,822 GBP2024-12-31
183,321 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
106,000 GBP2024-12-31
Total Borrowings
150,167 GBP2024-12-31
256,167 GBP2023-12-31
Minimum gross finance lease payments owing
130,123 GBP2024-12-31
95,307 GBP2023-12-31
Net Deferred Tax Liability/Asset
-100,775 GBP2024-12-31
-99,234 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,541 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-100,775 GBP2024-12-31
-99,234 GBP2023-12-31