Property, Plant & Equipment
886,543 GBP2024-12-31
690,721 GBP2023-12-31
Debtors
872,070 GBP2024-12-31
639,009 GBP2023-12-31
Cash at bank and in hand
241,664 GBP2024-12-31
453,076 GBP2023-12-31
Current Assets
1,263,734 GBP2024-12-31
1,242,085 GBP2023-12-31
Creditors
Amounts falling due within one year
-441,090 GBP2024-12-31
-341,753 GBP2023-12-31
Net Current Assets/Liabilities
822,644 GBP2024-12-31
900,332 GBP2023-12-31
Total Assets Less Current Liabilities
1,709,187 GBP2024-12-31
1,591,053 GBP2023-12-31
Creditors
Amounts falling due after one year
-236,859 GBP2024-12-31
-138,202 GBP2023-12-31
Net Assets/Liabilities
1,258,036 GBP2024-12-31
1,280,171 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,258,035 GBP2024-12-31
1,280,170 GBP2023-12-31
Equity
1,258,036 GBP2024-12-31
1,280,171 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
992,771 GBP2024-12-31
740,585 GBP2023-12-31
Furniture and fittings
4,964 GBP2024-12-31
4,442 GBP2023-12-31
Computers
34,776 GBP2024-12-31
34,181 GBP2023-12-31
Motor vehicles
269,917 GBP2024-12-31
154,867 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,302,428 GBP2024-12-31
934,075 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,410 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
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304,622 GBP2024-12-31
164,512 GBP2023-12-31
Furniture and fittings
3,434 GBP2024-12-31
3,101 GBP2023-12-31
Computers
22,250 GBP2024-12-31
19,156 GBP2023-12-31
Motor vehicles
85,579 GBP2024-12-31
56,585 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,885 GBP2024-12-31
243,354 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140,521 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
333 GBP2024-01-01 ~ 2024-12-31
Computers
3,094 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
28,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-411 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
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
688,149 GBP2024-12-31
576,073 GBP2023-12-31
Furniture and fittings
1,530 GBP2024-12-31
1,341 GBP2023-12-31
Computers
12,526 GBP2024-12-31
15,025 GBP2023-12-31
Motor vehicles
184,338 GBP2024-12-31
98,282 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
512,614 GBP2024-12-31
179,553 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
359,456 GBP2024-12-31
Amounts falling due within one year, Current
459,456 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
872,070 GBP2024-12-31
Amounts falling due within one year, Current
639,009 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,220 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
164,213 GBP2024-12-31
176,201 GBP2023-12-31
Other Creditors
Current
209,657 GBP2024-12-31
155,552 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
441,090 GBP2024-12-31
Current
341,753 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Other Creditors
Non-current
232,692 GBP2024-12-31
124,035 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
236,859 GBP2024-12-31
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
1 shares2024-12-31
1 shares2023-12-31