Property, Plant & Equipment
566,223 GBP2024-12-31
592,448 GBP2023-12-31
Debtors
3,711,118 GBP2024-12-31
2,701,450 GBP2023-12-31
Cash at bank and in hand
1,355 GBP2024-12-31
48,207 GBP2023-12-31
Current Assets
3,794,312 GBP2024-12-31
2,940,351 GBP2023-12-31
Net Current Assets/Liabilities
1,339,667 GBP2024-12-31
1,193,486 GBP2023-12-31
Total Assets Less Current Liabilities
1,905,890 GBP2024-12-31
1,785,934 GBP2023-12-31
Net Assets/Liabilities
1,642,885 GBP2024-12-31
1,463,082 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
1,642,685 GBP2024-12-31
1,462,882 GBP2023-12-31
Equity
1,642,885 GBP2024-12-31
1,463,082 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
85,600 GBP2024-12-31
85,600 GBP2023-12-31
Plant and equipment
175,272 GBP2024-12-31
174,792 GBP2023-12-31
Furniture and fittings
187,066 GBP2024-12-31
172,038 GBP2023-12-31
Computers
68,993 GBP2024-12-31
67,684 GBP2023-12-31
Motor vehicles
303,981 GBP2024-12-31
215,217 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,649,285 GBP2024-12-31
1,510,438 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
Computers
-5,356 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-6,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
112,829 GBP2024-12-31
92,055 GBP2023-12-31
Furniture and fittings
113,165 GBP2024-12-31
95,340 GBP2023-12-31
Computers
44,488 GBP2024-12-31
40,800 GBP2023-12-31
Motor vehicles
119,404 GBP2024-12-31
79,340 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,083,062 GBP2024-12-31
917,990 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,774 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17,825 GBP2024-01-01 ~ 2024-12-31
Computers
7,278 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
40,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,448 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
Computers
-3,590 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
85,600 GBP2024-12-31
85,600 GBP2023-12-31
Plant and equipment
62,443 GBP2024-12-31
82,737 GBP2023-12-31
Furniture and fittings
73,901 GBP2024-12-31
76,698 GBP2023-12-31
Computers
24,505 GBP2024-12-31
26,884 GBP2023-12-31
Motor vehicles
184,577 GBP2024-12-31
135,877 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
92,801 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,891,425 GBP2024-12-31
1,407,901 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
108,360 GBP2024-12-31
180,400 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,711,333 GBP2024-12-31
1,113,149 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,711,118 GBP2024-12-31
2,701,450 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
202,729 GBP2024-12-31
91,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
41,789 GBP2024-12-31
20,758 GBP2023-12-31
Other Remaining Borrowings
Current
500,000 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
245,509 GBP2024-12-31
95,967 GBP2023-12-31
Corporation Tax Payable
Current
307,436 GBP2024-12-31
247,823 GBP2023-12-31
Other Taxation & Social Security Payable
Current
460,956 GBP2024-12-31
273,942 GBP2023-12-31
Other Creditors
Current
270,464 GBP2024-12-31
487,899 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
425,762 GBP2024-12-31
528,809 GBP2023-12-31
Creditors
Current
2,454,645 GBP2024-12-31
1,746,865 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
121,528 GBP2024-12-31
213,194 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
127,429 GBP2024-12-31
90,122 GBP2023-12-31
Creditors
Non-current
248,957 GBP2024-12-31
303,316 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
290,018 GBP2024-12-31