Property, Plant & Equipment
1,052,019 GBP2024-12-31
918,482 GBP2023-12-31
Fixed Assets
1,052,019 GBP2024-12-31
918,482 GBP2023-12-31
Total Inventories
466,757 GBP2024-12-31
438,205 GBP2023-12-31
Debtors
2,847,334 GBP2024-12-31
397,816 GBP2023-12-31
Cash at bank and in hand
529,468 GBP2024-12-31
636,963 GBP2023-12-31
Current Assets
3,843,559 GBP2024-12-31
1,472,984 GBP2023-12-31
Net Current Assets/Liabilities
1,203,871 GBP2024-12-31
1,082,322 GBP2023-12-31
Total Assets Less Current Liabilities
2,255,890 GBP2024-12-31
2,000,804 GBP2023-12-31
Net Assets/Liabilities
1,994,958 GBP2024-12-31
1,827,972 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,984,958 GBP2024-12-31
1,817,972 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,794 GBP2023-12-31
Plant and equipment
1,552,305 GBP2024-12-31
1,310,892 GBP2023-12-31
Motor vehicles
201,884 GBP2024-12-31
106,354 GBP2023-12-31
Furniture and fittings
93,515 GBP2024-12-31
90,970 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,794 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
644,078 GBP2024-12-31
479,526 GBP2023-12-31
Motor vehicles
82,214 GBP2024-12-31
45,836 GBP2023-12-31
Furniture and fittings
81,408 GBP2024-12-31
77,513 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165,783 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
36,378 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,794 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
908,227 GBP2024-12-31
831,366 GBP2023-12-31
Motor vehicles
119,670 GBP2024-12-31
60,518 GBP2023-12-31
Furniture and fittings
12,107 GBP2024-12-31
13,457 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
32,546 GBP2024-12-31
29,986 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,888,044 GBP2024-12-31
1,545,996 GBP2023-12-31
Property, Plant & Equipment - Disposals
-12,257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,531 GBP2024-12-31
16,845 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
836,025 GBP2024-12-31
627,514 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
12,015 GBP2024-12-31
13,141 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,592,089 GBP2024-12-31
378,713 GBP2023-12-31
Prepayments/Accrued Income
Current
255,245 GBP2024-12-31
19,103 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,841,161 GBP2024-12-31
111,347 GBP2023-12-31
Other Taxation & Social Security Payable
Current
144,010 GBP2024-12-31
52,483 GBP2023-12-31
Amount of value-added tax that is payable
Current
505,709 GBP2024-12-31
183,895 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
148,808 GBP2024-12-31
42,937 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,562 GBP2024-12-31
32,874 GBP2023-12-31
Between one and five year
55,799 GBP2024-12-31
7,452 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
111,361 GBP2024-12-31
40,326 GBP2023-12-31