Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
41,922 GBP2024-12-31
19,805 GBP2023-12-31
Total Inventories
85,158 GBP2024-12-31
32,997 GBP2023-12-31
Debtors
Current
74,238 GBP2024-12-31
46,936 GBP2023-12-31
Cash at bank and in hand
104,756 GBP2024-12-31
28,566 GBP2023-12-31
Current Assets
264,152 GBP2024-12-31
108,499 GBP2023-12-31
Net Current Assets/Liabilities
185,579 GBP2024-12-31
74,990 GBP2023-12-31
Total Assets Less Current Liabilities
227,501 GBP2024-12-31
94,795 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-10,979 GBP2023-12-31
Net Assets/Liabilities
203,812 GBP2024-12-31
83,816 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,558 GBP2024-12-31
2,559 GBP2023-12-31
Motor vehicles
91,289 GBP2024-12-31
60,289 GBP2023-12-31
Other
27,804 GBP2024-12-31
26,428 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
122,651 GBP2024-12-31
89,276 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,755 GBP2024-12-31
2,487 GBP2023-12-31
Motor vehicles
57,787 GBP2024-12-31
49,337 GBP2023-12-31
Other
20,187 GBP2024-12-31
17,647 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,729 GBP2024-12-31
69,471 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
268 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,450 GBP2024-01-01 ~ 2024-12-31
Other
2,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
803 GBP2024-12-31
72 GBP2023-12-31
Motor vehicles
33,502 GBP2024-12-31
10,952 GBP2023-12-31
Other
7,617 GBP2024-12-31
8,781 GBP2023-12-31
Value of work in progress
85,158 GBP2024-12-31
32,997 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,964 GBP2024-12-31
38,159 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
5,208 GBP2024-12-31
4,016 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
74,238 GBP2024-12-31
46,936 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
10,979 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Other Remaining Borrowings
Non-current
23,689 GBP2024-12-31
10,979 GBP2023-12-31