Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
569,525 GBP2024-12-31
496,080 GBP2023-12-31
Fixed Assets
569,525 GBP2024-12-31
496,080 GBP2023-12-31
Total Inventories
449,407 GBP2024-12-31
369,322 GBP2023-12-31
Debtors
Current
3,261,023 GBP2024-12-31
3,226,840 GBP2023-12-31
Cash at bank and in hand
941,664 GBP2024-12-31
710,360 GBP2023-12-31
Current Assets
4,652,094 GBP2024-12-31
4,306,522 GBP2023-12-31
Net Current Assets/Liabilities
2,310,004 GBP2024-12-31
1,522,235 GBP2023-12-31
Total Assets Less Current Liabilities
2,879,529 GBP2024-12-31
2,018,315 GBP2023-12-31
Net Assets/Liabilities
2,594,615 GBP2024-12-31
2,018,315 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,584,615 GBP2024-12-31
2,008,315 GBP2023-12-31
Equity
2,594,615 GBP2024-12-31
2,018,315 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
474,566 GBP2024-12-31
467,496 GBP2023-12-31
Plant and equipment
20,499 GBP2024-12-31
20,499 GBP2023-12-31
Furniture and fittings
30,917 GBP2024-12-31
23,943 GBP2023-12-31
Computers
38,000 GBP2024-12-31
21,431 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
628,881 GBP2024-12-31
533,369 GBP2023-12-31
Motor vehicles
63,990 GBP2024-12-31
Office equipment
909 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
18,813 GBP2023-12-31
Furniture and fittings
5,597 GBP2023-12-31
Computers
12,879 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
37,289 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
644 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
5,218 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
26 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
5,514 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
22,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,457 GBP2024-12-31
Motor vehicles
10,665 GBP2024-12-31
Furniture and fittings
10,815 GBP2024-12-31
Office equipment
26 GBP2024-12-31
Computers
18,393 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,356 GBP2024-12-31
Property, Plant & Equipment
Buildings
474,566 GBP2024-12-31
467,496 GBP2023-12-31
Plant and equipment
1,042 GBP2024-12-31
1,686 GBP2023-12-31
Motor vehicles
53,325 GBP2024-12-31
Furniture and fittings
20,102 GBP2024-12-31
18,346 GBP2023-12-31
Office equipment
883 GBP2024-12-31
Computers
19,607 GBP2024-12-31
8,552 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,053,442 GBP2024-12-31
1,991,818 GBP2023-12-31
Other Debtors
Current
202,222 GBP2024-12-31
1,164,393 GBP2023-12-31
Prepayments/Accrued Income
Current
5,359 GBP2024-12-31
70,629 GBP2023-12-31
Bank Borrowings
Current
3,333 GBP2024-12-31
279,731 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,786,991 GBP2024-12-31
2,187,031 GBP2023-12-31
Corporation Tax Payable
Current
495,702 GBP2024-12-31
267,557 GBP2023-12-31
Taxation/Social Security Payable
Current
8,952 GBP2024-12-31
3,824 GBP2023-12-31
Other Creditors
Current
7,248 GBP2024-12-31
3,744 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
39,864 GBP2024-12-31
42,400 GBP2023-12-31
Creditors
Current
2,342,090 GBP2024-12-31
2,784,287 GBP2023-12-31
Bank Borrowings
Non-current
269,272 GBP2024-12-31
Creditors
Non-current
269,272 GBP2024-12-31