Property, Plant & Equipment
843,031 GBP2024-12-31
682,617 GBP2023-12-31
Total Inventories
84,316 GBP2024-12-31
76,942 GBP2023-12-31
Debtors
681,938 GBP2024-12-31
519,392 GBP2023-12-31
Cash at bank and in hand
1,343,727 GBP2024-12-31
704,742 GBP2023-12-31
Current Assets
2,109,981 GBP2024-12-31
1,301,076 GBP2023-12-31
Creditors
Current
1,164,036 GBP2024-12-31
929,058 GBP2023-12-31
Net Current Assets/Liabilities
945,945 GBP2024-12-31
372,018 GBP2023-12-31
Total Assets Less Current Liabilities
1,788,976 GBP2024-12-31
1,054,635 GBP2023-12-31
Net Assets/Liabilities
777,009 GBP2024-12-31
129,169 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
776,908 GBP2024-12-31
129,068 GBP2023-12-31
Equity
777,009 GBP2024-12-31
129,169 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
31,388 GBP2023-12-31
Plant and equipment
863,503 GBP2024-12-31
591,053 GBP2023-12-31
Furniture and fittings
52,189 GBP2024-12-31
50,943 GBP2023-12-31
Motor vehicles
89,202 GBP2024-12-31
110,202 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,040,382 GBP2024-12-31
783,586 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-21,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,772 GBP2023-12-31
Plant and equipment
133,533 GBP2024-12-31
62,563 GBP2023-12-31
Furniture and fittings
15,430 GBP2024-12-31
9,065 GBP2023-12-31
Motor vehicles
41,307 GBP2024-12-31
25,569 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,351 GBP2024-12-31
100,969 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,309 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
70,970 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,365 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
729,970 GBP2024-12-31
528,490 GBP2023-12-31
Furniture and fittings
36,759 GBP2024-12-31
41,878 GBP2023-12-31
Motor vehicles
47,895 GBP2024-12-31
84,633 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
226,853 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
63,920 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
465,053 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
22,108 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
11,761 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
30,626 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
15,980 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
46,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
52,734 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
412,319 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
36,179 GBP2024-12-31
Under hire purchased contracts or finance leases
448,498 GBP2024-12-31
256,904 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
204,745 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
52,159 GBP2023-12-31
Merchandise
43,230 GBP2024-12-31
34,618 GBP2023-12-31
Value of work in progress
41,086 GBP2024-12-31
42,324 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
652,527 GBP2024-12-31
473,305 GBP2023-12-31
Other Debtors
Current
253 GBP2024-12-31
135 GBP2023-12-31
Prepayments/Accrued Income
Current
29,158 GBP2024-12-31
45,952 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
681,938 GBP2024-12-31
Current, Amounts falling due within one year
519,392 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
96,010 GBP2024-12-31
34,814 GBP2023-12-31
Trade Creditors/Trade Payables
Current
599,127 GBP2024-12-31
513,896 GBP2023-12-31
Other Taxation & Social Security Payable
Current
196,992 GBP2024-12-31
107,903 GBP2023-12-31
Other Creditors
Current
8,025 GBP2024-12-31
11,631 GBP2023-12-31
Accrued Liabilities
Current
101,382 GBP2024-12-31
98,314 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
204,658 GBP2024-12-31
134,265 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
34,814 GBP2023-12-31
Between one and five year, hire purchase agreements
134,265 GBP2023-12-31
hire purchase agreements
300,668 GBP2024-12-31
169,079 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
175,000 GBP2024-12-31
175,000 GBP2023-12-31
Between one and five year
700,000 GBP2024-12-31
700,000 GBP2023-12-31
More than five year
437,500 GBP2024-12-31
612,500 GBP2023-12-31
All periods
1,312,500 GBP2024-12-31
1,487,500 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
197,309 GBP2024-12-31
3,701 GBP2023-12-31