Intangible Assets
20,303 GBP2024-12-31
12,036 GBP2023-12-31
Property, Plant & Equipment
431,792 GBP2024-12-31
566,395 GBP2023-12-31
Fixed Assets
452,095 GBP2024-12-31
578,431 GBP2023-12-31
Debtors
1,546,985 GBP2024-12-31
1,538,352 GBP2023-12-31
Cash at bank and in hand
1,343,567 GBP2024-12-31
1,142,427 GBP2023-12-31
Current Assets
2,890,552 GBP2024-12-31
2,680,779 GBP2023-12-31
Net Current Assets/Liabilities
2,004,579 GBP2024-12-31
1,722,499 GBP2023-12-31
Total Assets Less Current Liabilities
2,456,674 GBP2024-12-31
2,300,930 GBP2023-12-31
Creditors
Non-current
-24,129 GBP2024-12-31
Net Assets/Liabilities
2,344,420 GBP2024-12-31
2,177,618 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,344,320 GBP2024-12-31
2,177,518 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
342022-07-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
28,466 GBP2024-12-31
15,219 GBP2023-12-31
Intangible Assets
Other
20,303 GBP2024-12-31
12,036 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
632,571 GBP2024-12-31
627,039 GBP2023-12-31
Motor vehicles
55,778 GBP2024-12-31
55,359 GBP2023-12-31
Furniture and fittings
488,437 GBP2024-12-31
474,270 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,227,843 GBP2024-12-31
1,207,725 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,759 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-39,477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
404,004 GBP2024-12-31
298,789 GBP2023-12-31
Motor vehicles
20,072 GBP2024-12-31
34,192 GBP2023-12-31
Furniture and fittings
348,924 GBP2024-12-31
290,404 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
796,051 GBP2024-12-31
641,330 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,106 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
105,215 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,974 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
58,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,094 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
228,567 GBP2024-12-31
328,250 GBP2023-12-31
Motor vehicles
35,706 GBP2024-12-31
21,167 GBP2023-12-31
Furniture and fittings
139,513 GBP2024-12-31
183,866 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,012,429 GBP2024-12-31
1,040,612 GBP2023-12-31
Prepayments/Accrued Income
Current
297,385 GBP2024-12-31
240,661 GBP2023-12-31
Other Debtors
Current
34,500 GBP2024-12-31
39,000 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
6,240 GBP2023-12-31
Debtors
Current
1,344,314 GBP2024-12-31
1,326,513 GBP2023-12-31
Other Debtors
Non-current
202,671 GBP2024-12-31
211,839 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,102 GBP2024-12-31
17,879 GBP2023-12-31
Trade Creditors/Trade Payables
Current
361,175 GBP2024-12-31
414,196 GBP2023-12-31
Corporation Tax Payable
Current
94,692 GBP2024-12-31
134,932 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,655 GBP2024-12-31
21,868 GBP2023-12-31
Amount of value-added tax that is payable
Current
18,310 GBP2024-12-31
Other Creditors
Current
33,750 GBP2024-12-31
33,750 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
85,400 GBP2024-12-31
99,319 GBP2023-12-31
Amounts owed to directors
Current
59,200 GBP2024-12-31
59,200 GBP2023-12-31
Amounts owed to group undertakings
Current
3,362 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,129 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,102 GBP2024-12-31
17,879 GBP2023-12-31
Between one and five year
24,129 GBP2024-12-31
Minimum gross finance lease payments owing
28,231 GBP2024-12-31
17,879 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
28,231 GBP2024-12-31
17,879 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
609,657 GBP2024-12-31
520,481 GBP2023-12-31
Between one and five year
2,445,075 GBP2024-12-31
1,309,331 GBP2023-12-31
More than five year
1,400,359 GBP2024-12-31
809,625 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,455,091 GBP2024-12-31
2,639,437 GBP2023-12-31