Property, Plant & Equipment
283,312 GBP2024-12-31
386,086 GBP2023-12-31
Debtors
Amounts falling due within one year
2,315,451 GBP2024-12-31
930,873 GBP2023-12-31
Cash at bank and in hand
2,524,874 GBP2024-12-31
507,077 GBP2023-12-31
Current Assets
7,619,901 GBP2024-12-31
3,338,092 GBP2023-12-31
Net Current Assets/Liabilities
4,974,148 GBP2024-12-31
2,532,050 GBP2023-12-31
Total Assets Less Current Liabilities
5,257,460 GBP2024-12-31
2,918,136 GBP2023-12-31
Net Assets/Liabilities
1,604,173 GBP2024-12-31
79,502 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,604,073 GBP2024-12-31
79,402 GBP2023-12-31
Equity
1,604,173 GBP2024-12-31
79,502 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
638,018 GBP2024-12-31
583,730 GBP2023-12-31
Furniture and fittings
3,942 GBP2024-12-31
1,032 GBP2023-12-31
Computers
67,057 GBP2024-12-31
66,461 GBP2023-12-31
Motor vehicles
241,819 GBP2024-12-31
323,988 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
955,731 GBP2024-12-31
980,106 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
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-82,169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-82,169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
491,911 GBP2024-12-31
427,334 GBP2023-12-31
Furniture and fittings
1,456 GBP2024-12-31
1,032 GBP2023-12-31
Computers
61,477 GBP2024-12-31
56,064 GBP2023-12-31
Motor vehicles
112,680 GBP2024-12-31
104,695 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
672,419 GBP2024-12-31
594,020 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
64,577 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
424 GBP2024-01-01 ~ 2024-12-31
Computers
5,413 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
40,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,445 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
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-32,046 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,046 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
146,107 GBP2024-12-31
156,396 GBP2023-12-31
Furniture and fittings
2,486 GBP2024-12-31
0 GBP2023-12-31
Computers
5,580 GBP2024-12-31
10,397 GBP2023-12-31
Motor vehicles
129,139 GBP2024-12-31
219,293 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,068,822 GBP2024-12-31
221,986 GBP2023-12-31
Other Debtors
Amounts falling due within one year
246,629 GBP2024-12-31
708,887 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,315,451 GBP2024-12-31
Current, Amounts falling due within one year
930,873 GBP2023-12-31
Other Debtors
Amounts falling due after one year
338,105 GBP2024-12-31
66,793 GBP2023-12-31
Debtors
5,095,027 GBP2024-12-31
2,831,015 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
36,626 GBP2024-12-31
31,216 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,363,063 GBP2024-12-31
234,675 GBP2023-12-31
Other Taxation & Social Security Payable
Current
838,117 GBP2024-12-31
346 GBP2023-12-31
Other Creditors
Current
407,947 GBP2024-12-31
539,805 GBP2023-12-31
Creditors
Current
2,645,753 GBP2024-12-31
806,042 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,691 GBP2024-12-31
52,317 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
65,629 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Non-current
3,049,781 GBP2024-12-31
2,525,133 GBP2023-12-31
Creditors
Non-current
3,131,101 GBP2024-12-31
2,577,450 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,426 GBP2024-12-31
54,964 GBP2023-12-31