Property, Plant & Equipment
535,212 GBP2024-12-31
466,929 GBP2023-12-31
Debtors
1,817,946 GBP2024-12-31
1,482,053 GBP2023-12-31
Cash at bank and in hand
246,102 GBP2024-12-31
1,016,032 GBP2023-12-31
Current Assets
2,206,081 GBP2024-12-31
2,546,098 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,244,088 GBP2024-12-31
-1,650,923 GBP2023-12-31
Net Current Assets/Liabilities
961,993 GBP2024-12-31
895,175 GBP2023-12-31
Total Assets Less Current Liabilities
1,497,205 GBP2024-12-31
1,362,104 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-97,640 GBP2024-12-31
Net Assets/Liabilities
1,275,421 GBP2024-12-31
1,221,252 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
1,275,221 GBP2024-12-31
1,221,052 GBP2023-12-31
Equity
1,275,421 GBP2024-12-31
1,221,252 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,140,320 GBP2024-12-31
1,091,583 GBP2023-12-31
Furniture and fittings
191,699 GBP2024-12-31
156,696 GBP2023-12-31
Motor vehicles
268,269 GBP2024-12-31
185,756 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,600,288 GBP2024-12-31
1,434,035 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
Motor vehicles
-50,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-50,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
814,205 GBP2024-12-31
756,653 GBP2023-12-31
Furniture and fittings
123,082 GBP2024-12-31
100,187 GBP2023-12-31
Motor vehicles
127,789 GBP2024-12-31
110,266 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,065,076 GBP2024-12-31
967,106 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,552 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
22,895 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
46,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,275 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
Motor vehicles
-29,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
326,115 GBP2024-12-31
334,930 GBP2023-12-31
Furniture and fittings
68,617 GBP2024-12-31
56,509 GBP2023-12-31
Motor vehicles
140,480 GBP2024-12-31
75,490 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,061,016 GBP2024-12-31
992,235 GBP2023-12-31
Amounts Owed By Related Parties
176,724 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
580,206 GBP2024-12-31
489,818 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,817,946 GBP2024-12-31
1,482,053 GBP2023-12-31
Trade Creditors/Trade Payables
Current
878,575 GBP2024-12-31
483,555 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
973,627 GBP2023-12-31
Other Taxation & Social Security Payable
Current
104,372 GBP2024-12-31
145,111 GBP2023-12-31
Other Creditors
Current
261,141 GBP2024-12-31
48,630 GBP2023-12-31
Creditors
Current
1,244,088 GBP2024-12-31
1,650,923 GBP2023-12-31
Other Creditors
Non-current
97,640 GBP2024-12-31
56,141 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
200 shares2023-12-31