Property, Plant & Equipment
226,919 GBP2024-12-31
262,312 GBP2023-12-31
Debtors
4,672,720 GBP2024-12-31
5,635,994 GBP2023-12-31
Cash at bank and in hand
2,877,271 GBP2024-12-31
362,898 GBP2023-12-31
Current Assets
8,972,375 GBP2024-12-31
7,540,841 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-748,730 GBP2024-12-31
Net Current Assets/Liabilities
8,223,645 GBP2024-12-31
6,939,511 GBP2023-12-31
Total Assets Less Current Liabilities
8,450,564 GBP2024-12-31
7,201,823 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
8,450,464 GBP2024-12-31
7,201,723 GBP2023-12-31
Equity
8,450,564 GBP2024-12-31
7,201,823 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,675 GBP2024-12-31
20,970 GBP2023-12-31
Plant and equipment
324,276 GBP2024-12-31
322,161 GBP2023-12-31
Furniture and fittings
133,340 GBP2024-12-31
123,285 GBP2023-12-31
Motor vehicles
180,492 GBP2024-12-31
176,762 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
668,783 GBP2024-12-31
643,178 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
-25,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-25,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,247 GBP2024-12-31
1,458 GBP2023-12-31
Plant and equipment
272,197 GBP2024-12-31
231,228 GBP2023-12-31
Furniture and fittings
107,206 GBP2024-12-31
99,232 GBP2023-12-31
Motor vehicles
56,214 GBP2024-12-31
48,948 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,864 GBP2024-12-31
380,866 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,789 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
40,969 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,974 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
32,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,263 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
-25,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
24,428 GBP2024-12-31
19,512 GBP2023-12-31
Plant and equipment
52,079 GBP2024-12-31
90,933 GBP2023-12-31
Furniture and fittings
26,134 GBP2024-12-31
24,053 GBP2023-12-31
Motor vehicles
124,278 GBP2024-12-31
127,814 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,789,871 GBP2024-12-31
1,601,856 GBP2023-12-31
Amounts Owed By Related Parties
1,850,000 GBP2024-12-31
Current
3,000,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,032,849 GBP2024-12-31
1,034,138 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,672,720 GBP2024-12-31
Amounts falling due within one year, Current
5,635,994 GBP2023-12-31
Trade Creditors/Trade Payables
Current
207,690 GBP2024-12-31
202,909 GBP2023-12-31
Other Taxation & Social Security Payable
Current
469,492 GBP2024-12-31
367,065 GBP2023-12-31
Other Creditors
Current
71,548 GBP2024-12-31
31,356 GBP2023-12-31
Creditors
Current
748,730 GBP2024-12-31
601,330 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
864,360 GBP2024-12-31
967,080 GBP2023-12-31