Property, Plant & Equipment
3,049,464 GBP2024-12-31
2,629,216 GBP2023-12-31
Debtors
3,788,269 GBP2024-12-31
2,972,224 GBP2023-12-31
Cash at bank and in hand
3,726,943 GBP2024-12-31
3,735,327 GBP2023-12-31
Current Assets
7,515,212 GBP2024-12-31
6,707,551 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,467,520 GBP2024-12-31
Net Current Assets/Liabilities
5,047,692 GBP2024-12-31
5,287,420 GBP2023-12-31
Total Assets Less Current Liabilities
8,097,156 GBP2024-12-31
7,916,636 GBP2023-12-31
Net Assets/Liabilities
7,712,544 GBP2024-12-31
7,740,764 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
7,712,444 GBP2024-12-31
7,740,664 GBP2023-12-31
Equity
7,712,544 GBP2024-12-31
7,740,764 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,327,252 GBP2024-12-31
1,297,252 GBP2023-12-31
Plant and equipment
310,158 GBP2024-12-31
310,158 GBP2023-12-31
Furniture and fittings
114,615 GBP2024-12-31
111,823 GBP2023-12-31
Motor vehicles
4,380,551 GBP2024-12-31
3,455,419 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,132,576 GBP2024-12-31
5,174,652 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
-38,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-38,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
173,752 GBP2024-12-31
128,283 GBP2023-12-31
Furniture and fittings
75,092 GBP2024-12-31
61,918 GBP2023-12-31
Motor vehicles
2,834,268 GBP2024-12-31
2,355,235 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,083,112 GBP2024-12-31
2,545,436 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,469 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,174 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
515,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
573,725 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
-36,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,327,252 GBP2024-12-31
Plant and equipment
136,406 GBP2024-12-31
181,875 GBP2023-12-31
Furniture and fittings
39,523 GBP2024-12-31
49,905 GBP2023-12-31
Motor vehicles
1,546,283 GBP2024-12-31
1,100,184 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,046,619 GBP2024-12-31
790,447 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
125,814 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,615,836 GBP2024-12-31
2,181,777 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,788,269 GBP2024-12-31
Amounts falling due within one year, Current
2,972,224 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,377,227 GBP2024-12-31
1,208,715 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
120,021 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,311 GBP2024-12-31
32,638 GBP2023-12-31
Other Creditors
Current
62,982 GBP2024-12-31
58,757 GBP2023-12-31
Creditors
Current
2,467,520 GBP2024-12-31
1,420,131 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31