Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment
393,456 GBP2024-12-31
358,970 GBP2023-12-31
Fixed Assets
393,456 GBP2024-12-31
358,970 GBP2023-12-31
Total Inventories
471,037 GBP2024-12-31
1,000,492 GBP2023-12-31
Debtors
Current
3,092,599 GBP2024-12-31
1,460,248 GBP2023-12-31
Cash at bank and in hand
164,412 GBP2024-12-31
975,330 GBP2023-12-31
Current Assets
3,728,048 GBP2024-12-31
3,436,070 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,592,875 GBP2024-12-31
-2,422,128 GBP2023-12-31
Net Current Assets/Liabilities
1,135,173 GBP2024-12-31
1,013,942 GBP2023-12-31
Total Assets Less Current Liabilities
1,528,629 GBP2024-12-31
1,372,912 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,690 GBP2024-12-31
-12,816 GBP2023-12-31
Net Assets/Liabilities
1,474,907 GBP2024-12-31
1,330,796 GBP2023-12-31
Equity
Called up share capital
243 GBP2024-12-31
142 GBP2023-12-31
Retained earnings (accumulated losses)
1,474,664 GBP2024-12-31
1,330,654 GBP2023-12-31
Equity
1,474,907 GBP2024-12-31
1,330,796 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,016 GBP2024-12-31
78,685 GBP2023-12-31
Motor vehicles
181,420 GBP2024-12-31
149,289 GBP2023-12-31
Office equipment
63,554 GBP2024-12-31
54,534 GBP2023-12-31
Other
91,836 GBP2024-12-31
82,713 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,814 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
35,277 GBP2023-12-31
Motor vehicles
45,781 GBP2023-12-31
Office equipment
24,841 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
19,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,813 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,774 GBP2024-12-31
Motor vehicles
63,911 GBP2024-12-31
Office equipment
43,118 GBP2024-12-31
Other
45,469 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
35,242 GBP2024-12-31
43,408 GBP2023-12-31
Motor vehicles
117,509 GBP2024-12-31
103,508 GBP2023-12-31
Office equipment
20,436 GBP2024-12-31
29,693 GBP2023-12-31
Other
46,367 GBP2024-12-31
54,696 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
708,177 GBP2024-12-31
550,597 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-19,946 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
191,627 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
143,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,721 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
2,973,152 GBP2024-12-31
1,315,443 GBP2023-12-31
Other Debtors
Current
8,776 GBP2024-12-31
56,114 GBP2023-12-31
Prepayments/Accrued Income
Current
110,671 GBP2024-12-31
88,691 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,187,813 GBP2024-12-31
1,729,382 GBP2023-12-31
Corporation Tax Payable
Current
248,496 GBP2024-12-31
164,150 GBP2023-12-31
Taxation/Social Security Payable
Current
640,578 GBP2024-12-31
344,204 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,126 GBP2024-12-31
5,126 GBP2023-12-31
Other Creditors
Current
7,396 GBP2024-12-31
28,339 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
503,466 GBP2024-12-31
150,927 GBP2023-12-31
Creditors
Current
2,592,875 GBP2024-12-31
2,422,128 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,690 GBP2024-12-31
12,816 GBP2023-12-31
Creditors
Non-current
7,690 GBP2024-12-31
12,816 GBP2023-12-31
Minimum gross finance lease payments owing
12,816 GBP2024-12-31
17,942 GBP2023-12-31
Net Deferred Tax Liability/Asset
-46,032 GBP2024-12-31
-29,300 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-16,732 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-46,337 GBP2024-12-31
-29,300 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
142 shares2024-12-31
142 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
55 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
35 shares2024-12-31
Par Value of Share
Class 4 ordinary share
1.002024-01-01 ~ 2024-12-31