Average Number of Employees
232024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment
507,004 GBP2024-12-31
406,823 GBP2023-12-31
Total Inventories
50,314 GBP2024-12-31
55,029 GBP2023-12-31
Debtors
996,723 GBP2024-12-31
759,348 GBP2023-12-31
Cash at bank and in hand
370,006 GBP2024-12-31
321,792 GBP2023-12-31
Current Assets
1,417,043 GBP2024-12-31
1,136,169 GBP2023-12-31
Creditors
Amounts falling due within one year
729,586 GBP2024-12-31
549,861 GBP2023-12-31
Net Current Assets/Liabilities
687,457 GBP2024-12-31
586,308 GBP2023-12-31
Total Assets Less Current Liabilities
1,194,461 GBP2024-12-31
993,131 GBP2023-12-31
Creditors
Amounts falling due after one year
28,513 GBP2024-12-31
157,062 GBP2023-12-31
Net Assets/Liabilities
1,165,948 GBP2024-12-31
836,069 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,165,848 GBP2024-12-31
835,969 GBP2023-12-31
Equity
1,165,948 GBP2024-12-31
836,069 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
223,677 GBP2023-12-31
Plant and equipment
297,173 GBP2024-12-31
166,066 GBP2023-12-31
Motor vehicles
309,274 GBP2024-12-31
269,229 GBP2023-12-31
Office equipment
44,705 GBP2024-12-31
42,474 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
874,829 GBP2024-12-31
701,446 GBP2023-12-31
Land and buildings, Owned/Freehold
223,677 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,035 GBP2024-12-31
129,122 GBP2023-12-31
Motor vehicles
144,273 GBP2024-12-31
95,947 GBP2023-12-31
Office equipment
41,728 GBP2024-12-31
40,231 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,825 GBP2024-12-31
294,623 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,466 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
18,913 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
48,326 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
33,789 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
189,888 GBP2024-12-31
194,354 GBP2023-12-31
Plant and equipment
149,138 GBP2024-12-31
36,944 GBP2023-12-31
Motor vehicles
165,001 GBP2024-12-31
173,282 GBP2023-12-31
Office equipment
2,977 GBP2024-12-31
2,243 GBP2023-12-31
Trade Debtors/Trade Receivables
495,874 GBP2024-12-31
421,883 GBP2023-12-31
Other Debtors
500,849 GBP2024-12-31
337,465 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,400 GBP2024-12-31
69,512 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
274,600 GBP2024-12-31
118,004 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
87,174 GBP2024-12-31
66,821 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
107,483 GBP2024-12-31
79,508 GBP2023-12-31
Other Creditors
Amounts falling due within one year
203,929 GBP2024-12-31
216,016 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,613 GBP2024-12-31
130,244 GBP2023-12-31
Other Creditors
Amounts falling due after one year
9,900 GBP2024-12-31
26,818 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
34,000 GBP2024-12-31
34,000 GBP2023-12-31