Property, Plant & Equipment
586,390 GBP2024-12-31
627,840 GBP2023-12-31
Total Inventories
109,970 GBP2024-12-31
102,760 GBP2023-12-31
Debtors
3,120,736 GBP2024-12-31
1,840,868 GBP2023-12-31
Cash at bank and in hand
906,361 GBP2024-12-31
660,060 GBP2023-12-31
Current Assets
4,137,067 GBP2024-12-31
2,603,688 GBP2023-12-31
Creditors
Current
3,552,109 GBP2024-12-31
2,126,052 GBP2023-12-31
Net Current Assets/Liabilities
584,958 GBP2024-12-31
477,636 GBP2023-12-31
Total Assets Less Current Liabilities
1,171,348 GBP2024-12-31
1,105,476 GBP2023-12-31
Net Assets/Liabilities
784,752 GBP2024-12-31
611,430 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
783,752 GBP2024-12-31
610,430 GBP2023-12-31
Equity
784,752 GBP2024-12-31
611,430 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
196,335 GBP2024-12-31
196,335 GBP2023-12-31
Plant and equipment
107,541 GBP2024-12-31
86,681 GBP2023-12-31
Motor vehicles
637,757 GBP2024-12-31
581,072 GBP2023-12-31
Computers
17,620 GBP2024-12-31
17,620 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
959,253 GBP2024-12-31
881,708 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-81,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-81,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
71,947 GBP2024-12-31
52,323 GBP2023-12-31
Plant and equipment
60,178 GBP2024-12-31
37,217 GBP2023-12-31
Motor vehicles
223,123 GBP2024-12-31
146,713 GBP2023-12-31
Computers
17,615 GBP2024-12-31
17,615 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,863 GBP2024-12-31
253,868 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,624 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
22,961 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
122,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
124,388 GBP2024-12-31
144,012 GBP2023-12-31
Plant and equipment
47,363 GBP2024-12-31
49,464 GBP2023-12-31
Motor vehicles
414,634 GBP2024-12-31
434,359 GBP2023-12-31
Computers
5 GBP2024-12-31
5 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
511,485 GBP2024-12-31
595,407 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,107,354 GBP2024-12-31
417,074 GBP2023-12-31
Other Debtors
Current
1,354,583 GBP2024-12-31
708,801 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
46,462 GBP2024-12-31
7,967 GBP2023-12-31
Prepayments/Accrued Income
Current
53,184 GBP2024-12-31
65,985 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,073,068 GBP2024-12-31
1,833,561 GBP2023-12-31
Other Debtors
Non-current
47,668 GBP2024-12-31
7,307 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
61,002 GBP2024-12-31
59,998 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
126,611 GBP2024-12-31
110,284 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,805,273 GBP2024-12-31
1,384,341 GBP2023-12-31
Corporation Tax Payable
Current
63,215 GBP2024-12-31
Other Taxation & Social Security Payable
Current
53,359 GBP2024-12-31
45,629 GBP2023-12-31
Other Creditors
Current
330,848 GBP2024-12-31
210,065 GBP2023-12-31
Amounts owed to directors
203,996 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
905,748 GBP2024-12-31
314,525 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
25,000 GBP2024-12-31
50,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
260,300 GBP2024-12-31
304,741 GBP2023-12-31
Between one and five year, hire purchase agreements
260,300 GBP2024-12-31
304,741 GBP2023-12-31
hire purchase agreements
386,911 GBP2024-12-31
415,025 GBP2023-12-31