Property, Plant & Equipment
713,150 GBP2024-12-31
533,477 GBP2023-12-31
Debtors
1,104,955 GBP2024-12-31
977,052 GBP2023-12-31
Cash at bank and in hand
1,304,534 GBP2024-12-31
841,092 GBP2023-12-31
Current Assets
2,432,946 GBP2024-12-31
1,863,863 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,045,961 GBP2024-12-31
-673,992 GBP2023-12-31
Net Current Assets/Liabilities
1,386,985 GBP2024-12-31
1,189,871 GBP2023-12-31
Total Assets Less Current Liabilities
2,100,135 GBP2024-12-31
1,723,348 GBP2023-12-31
Net Assets/Liabilities
1,916,170 GBP2024-12-31
1,625,550 GBP2023-12-31
Equity
Called up share capital
70 GBP2024-12-31
70 GBP2023-12-31
Share premium
31,372 GBP2024-12-31
31,372 GBP2023-12-31
Capital redemption reserve
1,558 GBP2024-12-31
1,558 GBP2023-12-31
Retained earnings (accumulated losses)
1,883,170 GBP2024-12-31
1,592,550 GBP2023-12-31
Equity
1,916,170 GBP2024-12-31
1,625,550 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
300,248 GBP2023-12-31
Plant and equipment
639,384 GBP2024-12-31
545,381 GBP2023-12-31
Furniture and fittings
83,510 GBP2024-12-31
81,544 GBP2023-12-31
Motor vehicles
552,986 GBP2024-12-31
409,644 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,608,683 GBP2024-12-31
1,336,817 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-133,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-133,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
141,740 GBP2023-12-31
Plant and equipment
462,335 GBP2024-12-31
415,805 GBP2023-12-31
Furniture and fittings
63,438 GBP2024-12-31
60,162 GBP2023-12-31
Motor vehicles
195,140 GBP2024-12-31
185,633 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
895,533 GBP2024-12-31
803,340 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
32,880 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
46,530 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,276 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
68,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-58,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
177,049 GBP2024-12-31
129,576 GBP2023-12-31
Furniture and fittings
20,072 GBP2024-12-31
21,382 GBP2023-12-31
Motor vehicles
357,846 GBP2024-12-31
224,011 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
915,137 GBP2024-12-31
768,044 GBP2023-12-31
Amounts Owed By Related Parties
125,000 GBP2024-12-31
Current
125,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
64,818 GBP2024-12-31
84,008 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,104,955 GBP2024-12-31
977,052 GBP2023-12-31
Trade Creditors/Trade Payables
Current
707,310 GBP2024-12-31
458,922 GBP2023-12-31
Other Taxation & Social Security Payable
Current
292,087 GBP2024-12-31
177,074 GBP2023-12-31
Other Creditors
Current
46,564 GBP2024-12-31
37,996 GBP2023-12-31
Creditors
Current
1,045,961 GBP2024-12-31
673,992 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
148,000 GBP2024-12-31
196,000 GBP2023-12-31