Property, Plant & Equipment
666,323 GBP2024-12-31
547,613 GBP2023-12-31
Fixed Assets
666,323 GBP2024-12-31
547,613 GBP2023-12-31
Total Inventories
93,474 GBP2024-12-31
103,067 GBP2023-12-31
Debtors
1,360,450 GBP2024-12-31
1,027,431 GBP2023-12-31
Cash at bank and in hand
2,594,853 GBP2024-12-31
1,861,835 GBP2023-12-31
Current Assets
4,048,777 GBP2024-12-31
2,992,333 GBP2023-12-31
Net Current Assets/Liabilities
2,777,037 GBP2024-12-31
2,198,862 GBP2023-12-31
Total Assets Less Current Liabilities
3,443,360 GBP2024-12-31
2,746,475 GBP2023-12-31
Net Assets/Liabilities
3,283,595 GBP2024-12-31
2,628,685 GBP2023-12-31
Equity
Called up share capital
1,100 GBP2024-12-31
1,100 GBP2023-12-31
Share premium
2,484 GBP2024-12-31
2,484 GBP2023-12-31
Capital redemption reserve
42 GBP2024-12-31
42 GBP2023-12-31
Retained earnings (accumulated losses)
3,279,969 GBP2024-12-31
2,625,059 GBP2023-12-31
Equity
3,283,595 GBP2024-12-31
2,628,685 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
546,097 GBP2024-12-31
506,082 GBP2023-12-31
Motor cars
725,539 GBP2024-12-31
530,698 GBP2023-12-31
Furniture and fittings
58,689 GBP2024-12-31
54,989 GBP2023-12-31
Computers
65,985 GBP2024-12-31
62,221 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,396,310 GBP2024-12-31
1,153,990 GBP2023-12-31
Property, Plant & Equipment - Disposals
-45,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
298,630 GBP2024-12-31
254,959 GBP2023-12-31
Motor cars
338,227 GBP2024-12-31
267,223 GBP2023-12-31
Furniture and fittings
30,927 GBP2024-12-31
26,028 GBP2023-12-31
Computers
62,203 GBP2024-12-31
58,167 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
729,987 GBP2024-12-31
606,377 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,671 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,899 GBP2024-01-01 ~ 2024-12-31
Computers
4,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
247,467 GBP2024-12-31
251,123 GBP2023-12-31
Motor cars
387,312 GBP2024-12-31
263,475 GBP2023-12-31
Furniture and fittings
27,762 GBP2024-12-31
28,961 GBP2023-12-31
Computers
3,782 GBP2024-12-31
4,054 GBP2023-12-31
Finished Goods
93,474 GBP2024-12-31
103,067 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
984,524 GBP2024-12-31
858,576 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
256,380 GBP2024-12-31
87,615 GBP2023-12-31
Other Debtors
Amounts falling due within one year
119,546 GBP2024-12-31
81,240 GBP2023-12-31
Debtors
Amounts falling due within one year
1,360,450 GBP2024-12-31
1,027,431 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
533,262 GBP2024-12-31
344,189 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
265,635 GBP2024-12-31
126,600 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,459 GBP2024-12-31
29,870 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
381,456 GBP2024-12-31
229,567 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,041 GBP2024-12-31
4,963 GBP2023-12-31