Intangible Assets
25,079 GBP2024-12-31
27,205 GBP2023-12-31
Property, Plant & Equipment
2,223,035 GBP2024-12-31
2,070,341 GBP2023-12-31
Fixed Assets - Investments
246,482 GBP2024-12-31
128,640 GBP2023-12-31
Fixed Assets
2,494,596 GBP2024-12-31
2,226,186 GBP2023-12-31
Total Inventories
82,100 GBP2024-12-31
228,250 GBP2023-12-31
Debtors
7,244,028 GBP2024-12-31
4,905,726 GBP2023-12-31
Cash at bank and in hand
2,335,473 GBP2024-12-31
1,059,241 GBP2023-12-31
Current Assets
9,661,601 GBP2024-12-31
6,193,217 GBP2023-12-31
Net Current Assets/Liabilities
6,322,976 GBP2024-12-31
4,175,486 GBP2023-12-31
Total Assets Less Current Liabilities
8,817,572 GBP2024-12-31
6,401,672 GBP2023-12-31
Creditors
Non-current
-443,526 GBP2024-12-31
-471,290 GBP2023-12-31
Net Assets/Liabilities
8,374,046 GBP2024-12-31
5,881,355 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
8,373,946 GBP2024-12-31
5,881,255 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
42,411 GBP2024-12-31
42,411 GBP2023-12-31
Intangible Assets
Other
25,079 GBP2024-12-31
27,205 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
129,995 GBP2024-12-31
15,000 GBP2023-12-31
Plant and equipment
662,131 GBP2024-12-31
655,851 GBP2023-12-31
Motor vehicles
2,459,646 GBP2024-12-31
2,172,643 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,251,772 GBP2024-12-31
2,843,494 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,220 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-200,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-204,215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,934 GBP2024-12-31
105,245 GBP2023-12-31
Motor vehicles
883,803 GBP2024-12-31
667,908 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,028,737 GBP2024-12-31
773,153 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,514 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
323,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
364,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,825 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-107,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,321 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
129,995 GBP2024-12-31
15,000 GBP2023-12-31
Plant and equipment
517,197 GBP2024-12-31
550,606 GBP2023-12-31
Motor vehicles
1,575,843 GBP2024-12-31
1,504,735 GBP2023-12-31
Amounts invested in assets
246,482 GBP2024-12-31
128,640 GBP2023-12-31
Finished Goods
82,100 GBP2024-12-31
228,250 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
617,771 GBP2024-12-31
502,872 GBP2023-12-31
Prepayments/Accrued Income
Current
69,358 GBP2024-12-31
89,954 GBP2023-12-31
Other Debtors
Current
6,551,224 GBP2024-12-31
4,312,900 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
105,701 GBP2024-12-31
187,067 GBP2023-12-31
Trade Creditors/Trade Payables
Current
471,404 GBP2024-12-31
387,897 GBP2023-12-31
Corporation Tax Payable
Current
894,161 GBP2024-12-31
708,348 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,893 GBP2024-12-31
16,288 GBP2023-12-31
Other Creditors
Current
311,972 GBP2024-12-31
371,876 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,536,494 GBP2024-12-31
346,255 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
443,526 GBP2024-12-31
471,290 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
105,701 GBP2024-12-31
187,067 GBP2023-12-31
Between one and five year
443,526 GBP2024-12-31
471,290 GBP2023-12-31
Minimum gross finance lease payments owing
549,227 GBP2024-12-31
658,357 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
549,227 GBP2024-12-31
658,357 GBP2023-12-31