Property, Plant & Equipment
435,232 GBP2024-12-31
396,539 GBP2023-12-31
Fixed Assets
435,232 GBP2024-12-31
396,539 GBP2023-12-31
Total Inventories
190,532 GBP2024-12-31
33,566 GBP2023-12-31
Debtors
1,747,780 GBP2024-12-31
1,421,297 GBP2023-12-31
Cash at bank and in hand
420,465 GBP2024-12-31
1,149,139 GBP2023-12-31
Current Assets
2,358,777 GBP2024-12-31
2,604,002 GBP2023-12-31
Creditors
-589,417 GBP2024-12-31
-1,132,714 GBP2023-12-31
Net Current Assets/Liabilities
1,769,360 GBP2024-12-31
1,471,288 GBP2023-12-31
Total Assets Less Current Liabilities
2,204,592 GBP2024-12-31
1,867,827 GBP2023-12-31
Net Assets/Liabilities
2,085,901 GBP2024-12-31
1,744,274 GBP2023-12-31
Equity
Called up share capital
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
2,084,651 GBP2024-12-31
1,743,024 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
899,788 GBP2024-12-31
889,088 GBP2023-12-31
Motor vehicles
246,900 GBP2024-12-31
198,998 GBP2023-12-31
Furniture and fittings
34,712 GBP2024-12-31
34,245 GBP2023-12-31
Computers
179,200 GBP2024-12-31
162,843 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,360,600 GBP2024-12-31
1,285,174 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-55,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
642,286 GBP2024-12-31
598,017 GBP2023-12-31
Motor vehicles
103,091 GBP2024-12-31
117,089 GBP2023-12-31
Furniture and fittings
28,829 GBP2024-12-31
26,908 GBP2023-12-31
Computers
151,162 GBP2024-12-31
146,621 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
925,368 GBP2024-12-31
888,635 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,269 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
29,803 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,921 GBP2024-01-01 ~ 2024-12-31
Computers
4,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
257,502 GBP2024-12-31
291,071 GBP2023-12-31
Motor vehicles
143,809 GBP2024-12-31
81,909 GBP2023-12-31
Furniture and fittings
5,883 GBP2024-12-31
7,337 GBP2023-12-31
Computers
28,038 GBP2024-12-31
16,222 GBP2023-12-31
Other types of inventories not specified separately
10,000 GBP2024-12-31
20,000 GBP2023-12-31
Value of work in progress
180,532 GBP2024-12-31
13,566 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
594,498 GBP2024-12-31
1,035,347 GBP2023-12-31
Prepayments/Accrued Income
Current
18,663 GBP2024-12-31
24,066 GBP2023-12-31
Other Debtors
Current
40,452 GBP2024-12-31
11,195 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,058,183 GBP2024-12-31
346,567 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,336 GBP2024-12-31
6,336 GBP2023-12-31
Trade Creditors/Trade Payables
Current
347,985 GBP2024-12-31
605,598 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-12-31
8,333 GBP2023-12-31
Corporation Tax Payable
Current
157,401 GBP2024-12-31
222,247 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,202 GBP2024-12-31
62,928 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
40,520 GBP2024-12-31
226,632 GBP2023-12-31
Amounts owed to directors
Current
640 GBP2024-12-31
640 GBP2023-12-31
Creditors
Current
589,417 GBP2024-12-31
1,132,714 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,584 GBP2024-12-31
7,921 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,417 GBP2024-12-31
18,750 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,336 GBP2024-12-31
6,336 GBP2023-12-31
Between one and five year
1,584 GBP2024-12-31
7,921 GBP2023-12-31
Minimum gross finance lease payments owing
7,920 GBP2024-12-31
14,257 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
7,920 GBP2024-12-31
14,257 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,000 GBP2024-12-31
54,000 GBP2023-12-31
Between one and five year
36,000 GBP2024-12-31
90,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,000 GBP2024-12-31
144,000 GBP2023-12-31