Property, Plant & Equipment
853,476 GBP2024-12-31
708,221 GBP2023-12-31
Debtors
1,764,455 GBP2024-12-31
568,011 GBP2023-12-31
Cash at bank and in hand
128,445 GBP2024-12-31
64,365 GBP2023-12-31
Current Assets
2,297,361 GBP2024-12-31
733,335 GBP2023-12-31
Net Current Assets/Liabilities
39,455 GBP2024-12-31
170,053 GBP2023-12-31
Total Assets Less Current Liabilities
892,931 GBP2024-12-31
878,274 GBP2023-12-31
Net Assets/Liabilities
275,770 GBP2024-12-31
458,399 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
275,670 GBP2024-12-31
458,299 GBP2023-12-31
Equity
275,770 GBP2024-12-31
458,399 GBP2023-12-31
Average Number of Employees
702024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
59,681 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
59,681 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
288,967 GBP2024-12-31
234,620 GBP2023-12-31
Plant and equipment
682,166 GBP2024-12-31
499,610 GBP2023-12-31
Furniture and fittings
20,904 GBP2024-12-31
20,904 GBP2023-12-31
Computers
93,357 GBP2024-12-31
93,357 GBP2023-12-31
Motor vehicles
883,792 GBP2024-12-31
767,654 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,969,186 GBP2024-12-31
1,616,145 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
-104,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-104,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
204,747 GBP2024-12-31
193,415 GBP2023-12-31
Plant and equipment
451,347 GBP2024-12-31
392,564 GBP2023-12-31
Furniture and fittings
15,381 GBP2024-12-31
13,497 GBP2023-12-31
Computers
86,336 GBP2024-12-31
79,635 GBP2023-12-31
Motor vehicles
357,899 GBP2024-12-31
228,813 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,115,710 GBP2024-12-31
907,924 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,332 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
58,783 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,884 GBP2024-01-01 ~ 2024-12-31
Computers
6,701 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
182,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
261,618 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
-53,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
84,220 GBP2024-12-31
41,205 GBP2023-12-31
Plant and equipment
230,819 GBP2024-12-31
107,046 GBP2023-12-31
Furniture and fittings
5,523 GBP2024-12-31
7,407 GBP2023-12-31
Computers
7,021 GBP2024-12-31
13,722 GBP2023-12-31
Motor vehicles
525,893 GBP2024-12-31
538,841 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,745,802 GBP2024-12-31
550,083 GBP2023-12-31
Other Debtors
Amounts falling due within one year
18,653 GBP2024-12-31
17,928 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,764,455 GBP2024-12-31
Amounts falling due within one year, Current
568,011 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,182,649 GBP2024-12-31
82,014 GBP2023-12-31
Trade Creditors/Trade Payables
Current
421,053 GBP2024-12-31
159,939 GBP2023-12-31
Other Taxation & Social Security Payable
Current
357,412 GBP2024-12-31
62,094 GBP2023-12-31
Other Creditors
Current
296,792 GBP2024-12-31
259,235 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
156,666 GBP2024-12-31
16,666 GBP2023-12-31
Other Creditors
Non-current
268,055 GBP2024-12-31
280,791 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
541,795 GBP2024-12-31
443,872 GBP2023-12-31