Property, Plant & Equipment
446,230 GBP2024-12-31
532,081 GBP2023-12-31
Total Inventories
92,910 GBP2024-12-31
849,080 GBP2023-12-31
Debtors
3,191,987 GBP2024-12-31
2,160,898 GBP2023-12-31
Cash at bank and in hand
963,753 GBP2024-12-31
135,199 GBP2023-12-31
Current Assets
4,248,650 GBP2024-12-31
3,145,177 GBP2023-12-31
Creditors
Current
2,928,158 GBP2024-12-31
2,695,560 GBP2023-12-31
Net Current Assets/Liabilities
1,320,492 GBP2024-12-31
449,617 GBP2023-12-31
Total Assets Less Current Liabilities
1,766,722 GBP2024-12-31
981,698 GBP2023-12-31
Net Assets/Liabilities
918,742 GBP2024-12-31
106,083 GBP2023-12-31
Equity
Called up share capital
286 GBP2024-12-31
286 GBP2023-12-31
Retained earnings (accumulated losses)
918,456 GBP2024-12-31
105,797 GBP2023-12-31
Equity
918,742 GBP2024-12-31
106,083 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
347,399 GBP2024-12-31
357,749 GBP2023-12-31
Furniture and fittings
58,578 GBP2024-12-31
56,328 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,759 GBP2024-12-31
218,994 GBP2023-12-31
Furniture and fittings
40,689 GBP2024-12-31
34,914 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,955 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
129,640 GBP2024-12-31
138,755 GBP2023-12-31
Furniture and fittings
17,889 GBP2024-12-31
21,414 GBP2023-12-31
Land and buildings, Long leasehold
25,921 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
460,320 GBP2024-12-31
453,721 GBP2023-12-31
Computers
76,793 GBP2024-12-31
70,014 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,020,331 GBP2024-12-31
1,015,053 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-62,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
207,223 GBP2024-12-31
136,866 GBP2023-12-31
Computers
50,630 GBP2024-12-31
40,878 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,101 GBP2024-12-31
482,972 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
82,107 GBP2024-01-01 ~ 2024-12-31
Computers
9,752 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
253,097 GBP2024-12-31
316,855 GBP2023-12-31
Computers
26,163 GBP2024-12-31
29,136 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
197,990 GBP2024-12-31
189,391 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
8,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
74,627 GBP2024-12-31
34,313 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
40,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
123,363 GBP2024-12-31
155,078 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,310,335 GBP2024-12-31
1,492,964 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
435 GBP2024-12-31
75 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
583,668 GBP2024-12-31
423,620 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,894,438 GBP2024-12-31
1,916,659 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
41,667 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
55,974 GBP2024-12-31
59,847 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,217,381 GBP2024-12-31
1,303,996 GBP2023-12-31
Amounts owed to group undertakings
Current
462,383 GBP2024-12-31
463,283 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,229 GBP2024-12-31
64,464 GBP2023-12-31
Other Creditors
Current
1,102,524 GBP2024-12-31
803,970 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,642 GBP2024-12-31
75,615 GBP2023-12-31
Other Creditors
Non-current
800,000 GBP2024-12-31
800,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
75,615 GBP2023-12-31
hire purchase agreements
75,616 GBP2024-12-31
135,462 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,747 GBP2024-12-31
36,147 GBP2023-12-31
Between one and five year
103,268 GBP2024-12-31
20,224 GBP2023-12-31
All periods
153,015 GBP2024-12-31
56,371 GBP2023-12-31