Average Number of Employees
152024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
126,451 GBP2024-12-31
49,037 GBP2023-12-31
Total Inventories
91,505 GBP2024-12-31
108,002 GBP2023-12-31
Debtors
690,865 GBP2024-12-31
507,709 GBP2023-12-31
Cash at bank and in hand
26,749 GBP2024-12-31
19,462 GBP2023-12-31
Current Assets
809,119 GBP2024-12-31
635,173 GBP2023-12-31
Creditors
Amounts falling due within one year
505,180 GBP2024-12-31
383,749 GBP2023-12-31
Net Current Assets/Liabilities
303,939 GBP2024-12-31
251,424 GBP2023-12-31
Total Assets Less Current Liabilities
430,390 GBP2024-12-31
300,461 GBP2023-12-31
Creditors
Amounts falling due after one year
100,383 GBP2024-12-31
45,870 GBP2023-12-31
Net Assets/Liabilities
309,207 GBP2024-12-31
253,486 GBP2023-12-31
Equity
Called up share capital
1,208 GBP2024-12-31
1,208 GBP2023-12-31
Share premium
17,437 GBP2024-12-31
17,437 GBP2023-12-31
Capital redemption reserve
61,300 GBP2024-12-31
61,300 GBP2023-12-31
Retained earnings (accumulated losses)
229,262 GBP2024-12-31
173,541 GBP2023-12-31
Equity
309,207 GBP2024-12-31
253,486 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
18.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,548 GBP2024-12-31
20,548 GBP2023-12-31
Furniture and fittings
14,131 GBP2024-12-31
14,131 GBP2023-12-31
Motor vehicles
129,402 GBP2024-12-31
42,955 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
164,081 GBP2024-12-31
77,634 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-30,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,505 GBP2024-12-31
12,189 GBP2023-12-31
Furniture and fittings
14,131 GBP2024-12-31
14,131 GBP2023-12-31
Motor vehicles
9,994 GBP2024-12-31
2,277 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,630 GBP2024-12-31
28,597 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,316 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,043 GBP2024-12-31
8,359 GBP2023-12-31
Motor vehicles
119,408 GBP2024-12-31
40,678 GBP2023-12-31
Trade Debtors/Trade Receivables
420,424 GBP2024-12-31
399,345 GBP2023-12-31
Amounts owed by group undertakings and participating interests
238,301 GBP2024-12-31
104,320 GBP2023-12-31
Other Debtors
32,140 GBP2024-12-31
4,044 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
122,940 GBP2024-12-31
9,838 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
130,059 GBP2024-12-31
152,489 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
72,626 GBP2024-12-31
118,449 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
12,978 GBP2024-12-31
26,074 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
74,801 GBP2024-12-31
52,884 GBP2023-12-31
Other Creditors
Amounts falling due within one year
91,776 GBP2024-12-31
24,015 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,194 GBP2024-12-31
28,250 GBP2023-12-31
Other Creditors
Amounts falling due after one year
82,189 GBP2024-12-31
17,620 GBP2023-12-31