Property, Plant & Equipment
2,238,153 GBP2024-12-31
1,669,272 GBP2023-12-31
Total Inventories
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Debtors
787,650 GBP2024-12-31
939,760 GBP2023-12-31
Cash at bank and in hand
588,763 GBP2024-12-31
273,201 GBP2023-12-31
Current Assets
1,401,413 GBP2024-12-31
1,237,961 GBP2023-12-31
Creditors
Current
600,551 GBP2024-12-31
562,498 GBP2023-12-31
Net Current Assets/Liabilities
800,862 GBP2024-12-31
675,463 GBP2023-12-31
Total Assets Less Current Liabilities
3,039,015 GBP2024-12-31
2,344,735 GBP2023-12-31
Creditors
Non-current
206,906 GBP2024-12-31
14,167 GBP2023-12-31
Net Assets/Liabilities
2,832,109 GBP2024-12-31
2,330,568 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,832,009 GBP2024-12-31
2,330,468 GBP2023-12-31
Equity
2,832,109 GBP2024-12-31
2,330,568 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,551,995 GBP2024-12-31
2,618,019 GBP2023-12-31
Motor vehicles
306,228 GBP2024-12-31
213,858 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,858,223 GBP2024-12-31
2,831,877 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-275,178 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-7,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-282,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,464,055 GBP2024-12-31
1,038,610 GBP2023-12-31
Motor vehicles
156,015 GBP2024-12-31
123,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,620,070 GBP2024-12-31
1,162,605 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
521,989 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
37,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
559,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-96,544 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,087,940 GBP2024-12-31
1,579,409 GBP2023-12-31
Motor vehicles
150,213 GBP2024-12-31
89,863 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
595,950 GBP2024-12-31
242,738 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
99,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
99,370 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
125,742 GBP2024-12-31
87,385 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
117,552 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
19,874 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
137,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
19,874 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
470,208 GBP2024-12-31
155,353 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
79,496 GBP2024-12-31
Under hire purchased contracts or finance leases
549,704 GBP2024-12-31
155,353 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
782,830 GBP2024-12-31
939,760 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,820 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
787,650 GBP2024-12-31
939,760 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
116,281 GBP2024-12-31
24,094 GBP2023-12-31
Trade Creditors/Trade Payables
Current
300,027 GBP2024-12-31
256,796 GBP2023-12-31
Other Taxation & Social Security Payable
Current
170,318 GBP2024-12-31
261,373 GBP2023-12-31
Other Creditors
Current
3,925 GBP2024-12-31
10,235 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,221 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
204,685 GBP2024-12-31