Property, Plant & Equipment
427,681 GBP2024-12-31
501,255 GBP2023-12-31
Debtors
1,499,557 GBP2024-12-31
1,185,241 GBP2023-12-31
Cash at bank and in hand
116,506 GBP2024-12-31
74,410 GBP2023-12-31
Current Assets
1,616,063 GBP2024-12-31
1,259,651 GBP2023-12-31
Net Current Assets/Liabilities
115,807 GBP2024-12-31
81,384 GBP2023-12-31
Total Assets Less Current Liabilities
543,488 GBP2024-12-31
582,639 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-167,783 GBP2023-12-31
Net Assets/Liabilities
387,889 GBP2024-12-31
320,107 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
387,789 GBP2024-12-31
320,007 GBP2023-12-31
Equity
387,889 GBP2024-12-31
320,107 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
725,388 GBP2024-12-31
745,523 GBP2023-12-31
Furniture and fittings
2,180 GBP2024-12-31
1,410 GBP2023-12-31
Motor vehicles
244,170 GBP2024-12-31
244,170 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
976,256 GBP2024-12-31
995,621 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-89,140 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,410 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-90,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
398,192 GBP2024-12-31
376,129 GBP2023-12-31
Furniture and fittings
184 GBP2024-12-31
1,265 GBP2023-12-31
Motor vehicles
146,279 GBP2024-12-31
113,649 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,575 GBP2024-12-31
494,366 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,215 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
198 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
32,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-75,152 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,279 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
327,196 GBP2024-12-31
369,394 GBP2023-12-31
Furniture and fittings
1,996 GBP2024-12-31
145 GBP2023-12-31
Motor vehicles
97,891 GBP2024-12-31
130,521 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,092,804 GBP2024-12-31
734,906 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
179,100 GBP2024-12-31
179,100 GBP2023-12-31
Other Debtors
Current
60,046 GBP2024-12-31
53,004 GBP2023-12-31
Prepayments/Accrued Income
Current
8,004 GBP2024-12-31
1,783 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
15,163 GBP2024-12-31
48,051 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,499,557 GBP2024-12-31
1,185,241 GBP2023-12-31
Trade Creditors/Trade Payables
Current
888,518 GBP2024-12-31
711,552 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,640 GBP2024-12-31
28,191 GBP2023-12-31
Other Creditors
Current
589,098 GBP2024-12-31
438,524 GBP2023-12-31
Creditors
Current
1,500,256 GBP2024-12-31
1,178,267 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
51,014 GBP2024-12-31
137,783 GBP2023-12-31
Other Remaining Borrowings
Non-current
20,000 GBP2024-12-31
30,000 GBP2023-12-31
Creditors
Non-current
71,014 GBP2024-12-31
167,783 GBP2023-12-31
Total Borrowings
Current
10,000 GBP2024-12-31
20,050 GBP2023-12-31
Non-current
20,000 GBP2024-12-31
30,000 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
133,992 GBP2024-12-31
151,070 GBP2023-12-31
Minimum gross finance lease payments owing
185,006 GBP2024-12-31
288,853 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,152 GBP2024-12-31
5,721 GBP2023-12-31