Property, Plant & Equipment
430,100 GBP2024-12-31
457,490 GBP2023-12-31
Debtors
3,340,206 GBP2024-12-31
2,803,436 GBP2023-12-31
Cash at bank and in hand
94,972 GBP2024-12-31
27,365 GBP2023-12-31
Current Assets
3,435,178 GBP2024-12-31
2,830,801 GBP2023-12-31
Net Current Assets/Liabilities
2,345,206 GBP2024-12-31
2,183,188 GBP2023-12-31
Total Assets Less Current Liabilities
2,775,306 GBP2024-12-31
2,640,678 GBP2023-12-31
Creditors
Non-current
-64,808 GBP2024-12-31
-77,104 GBP2023-12-31
Net Assets/Liabilities
2,651,899 GBP2024-12-31
2,501,250 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,651,897 GBP2024-12-31
2,501,248 GBP2023-12-31
Equity
2,651,899 GBP2024-12-31
2,501,250 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
386,514 GBP2024-12-31
342,889 GBP2023-12-31
Furniture and fittings
53,898 GBP2024-12-31
42,517 GBP2023-12-31
Motor vehicles
249,179 GBP2024-12-31
399,561 GBP2023-12-31
Computers
109,737 GBP2024-12-31
118,867 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
799,328 GBP2024-12-31
903,834 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-82,682 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-499 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-150,382 GBP2024-01-01 ~ 2024-12-31
Computers
-39,553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-273,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,103 GBP2024-12-31
193,364 GBP2023-12-31
Furniture and fittings
18,954 GBP2024-12-31
13,843 GBP2023-12-31
Motor vehicles
111,433 GBP2024-12-31
185,391 GBP2023-12-31
Computers
38,738 GBP2024-12-31
53,746 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,228 GBP2024-12-31
446,344 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,067 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,353 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
60,168 GBP2024-01-01 ~ 2024-12-31
Computers
10,059 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,328 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-242 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-134,126 GBP2024-01-01 ~ 2024-12-31
Computers
-25,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-195,763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
186,411 GBP2024-12-31
149,525 GBP2023-12-31
Furniture and fittings
34,944 GBP2024-12-31
28,674 GBP2023-12-31
Motor vehicles
137,746 GBP2024-12-31
214,170 GBP2023-12-31
Computers
70,999 GBP2024-12-31
65,121 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,070,866 GBP2024-12-31
888,937 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,910,635 GBP2024-12-31
1,609,392 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
358,705 GBP2024-12-31
305,107 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,340,206 GBP2024-12-31
2,803,436 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,295 GBP2024-12-31
9,705 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,907 GBP2024-12-31
46,765 GBP2023-12-31
Other Taxation & Social Security Payable
Current
588,008 GBP2024-12-31
513,882 GBP2023-12-31
Other Creditors
Current
451,762 GBP2024-12-31
77,261 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
64,808 GBP2024-12-31
77,104 GBP2023-12-31