Property, Plant & Equipment
548,623 GBP2024-12-31
607,534 GBP2023-12-31
Debtors
575,381 GBP2024-12-31
468,454 GBP2023-12-31
Cash at bank and in hand
474,208 GBP2024-12-31
364,161 GBP2023-12-31
Current Assets
1,169,589 GBP2024-12-31
904,615 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-560,766 GBP2024-12-31
Net Current Assets/Liabilities
608,823 GBP2024-12-31
480,170 GBP2023-12-31
Total Assets Less Current Liabilities
1,157,446 GBP2024-12-31
1,087,704 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-147,908 GBP2024-12-31
-173,021 GBP2023-12-31
Net Assets/Liabilities
904,389 GBP2024-12-31
818,311 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
904,289 GBP2024-12-31
818,211 GBP2023-12-31
Equity
904,389 GBP2024-12-31
818,311 GBP2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,560 GBP2024-12-31
9,560 GBP2023-12-31
Plant and equipment
347,563 GBP2024-12-31
346,598 GBP2023-12-31
Furniture and fittings
67,965 GBP2024-12-31
61,186 GBP2023-12-31
Computers
20,906 GBP2024-12-31
13,714 GBP2023-12-31
Motor vehicles
819,131 GBP2024-12-31
739,671 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,293,805 GBP2024-12-31
1,183,654 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,548 GBP2024-12-31
1,911 GBP2023-12-31
Plant and equipment
248,157 GBP2024-12-31
221,301 GBP2023-12-31
Furniture and fittings
38,823 GBP2024-12-31
30,115 GBP2023-12-31
Computers
14,423 GBP2024-12-31
11,343 GBP2023-12-31
Motor vehicles
432,492 GBP2024-12-31
306,524 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
745,182 GBP2024-12-31
576,120 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
637 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
26,856 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,708 GBP2024-01-01 ~ 2024-12-31
Computers
3,080 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
125,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,012 GBP2024-12-31
7,649 GBP2023-12-31
Plant and equipment
99,406 GBP2024-12-31
125,297 GBP2023-12-31
Furniture and fittings
29,142 GBP2024-12-31
31,071 GBP2023-12-31
Computers
6,483 GBP2024-12-31
2,371 GBP2023-12-31
Motor vehicles
386,639 GBP2024-12-31
433,147 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
297,006 GBP2024-12-31
189,029 GBP2023-12-31
Amounts Owed By Related Parties
252,545 GBP2024-12-31
Current
252,545 GBP2023-12-31
Other Debtors
Amounts falling due within one year
25,830 GBP2024-12-31
26,880 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
575,381 GBP2024-12-31
Amounts falling due within one year, Current
468,454 GBP2023-12-31
Trade Creditors/Trade Payables
Current
157,330 GBP2024-12-31
111,132 GBP2023-12-31
Other Taxation & Social Security Payable
Current
223,060 GBP2024-12-31
183,238 GBP2023-12-31
Other Creditors
Current
180,376 GBP2024-12-31
130,075 GBP2023-12-31
Creditors
Current
560,766 GBP2024-12-31
424,445 GBP2023-12-31
Other Creditors
Non-current
147,908 GBP2024-12-31
173,021 GBP2023-12-31