Average Number of Employees
302024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
194,946 GBP2024-12-31
201,748 GBP2023-12-31
Property, Plant & Equipment
779,783 GBP2024-12-31
806,993 GBP2023-12-31
Fixed Assets - Investments
1,100 GBP2024-12-31
Fixed Assets
780,883 GBP2024-12-31
806,993 GBP2023-12-31
Debtors
1,957,847 GBP2024-12-31
1,273,642 GBP2023-12-31
Cash at bank and in hand
2,588,546 GBP2024-12-31
2,296,376 GBP2023-12-31
Current Assets
4,546,393 GBP2024-12-31
3,570,018 GBP2023-12-31
Net Current Assets/Liabilities
2,988,387 GBP2024-12-31
2,308,672 GBP2023-12-31
Total Assets Less Current Liabilities
3,769,270 GBP2024-12-31
3,115,665 GBP2023-12-31
Creditors
Amounts falling due after one year
-24,857 GBP2024-12-31
-10,481 GBP2023-12-31
Net Assets/Liabilities
3,549,467 GBP2024-12-31
2,903,436 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,549,267 GBP2024-12-31
2,903,336 GBP2023-12-31
Equity
3,549,467 GBP2024-12-31
2,903,436 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Computers
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
931,408 GBP2024-12-31
926,348 GBP2023-12-31
Furniture and fittings
12,625 GBP2024-12-31
12,625 GBP2023-12-31
Motor vehicles
183,453 GBP2024-12-31
67,614 GBP2023-12-31
Computers
53,288 GBP2024-12-31
53,288 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,180,774 GBP2024-12-31
1,059,875 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333,656 GBP2024-12-31
225,570 GBP2023-12-31
Furniture and fittings
4,583 GBP2024-12-31
3,164 GBP2023-12-31
Motor vehicles
41,896 GBP2024-12-31
9,015 GBP2023-12-31
Computers
20,856 GBP2024-12-31
15,133 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,991 GBP2024-12-31
252,882 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,086 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,419 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
32,881 GBP2024-01-01 ~ 2024-12-31
Computers
5,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
597,752 GBP2024-12-31
700,778 GBP2023-12-31
Furniture and fittings
8,042 GBP2024-12-31
9,461 GBP2023-12-31
Motor vehicles
141,557 GBP2024-12-31
58,599 GBP2023-12-31
Computers
32,432 GBP2024-12-31
38,155 GBP2023-12-31
Amounts invested in assets
Additions to investments, Non-current
1,100 GBP2024-12-31
Non-current
1,100 GBP2024-12-31
Trade Debtors/Trade Receivables
1,686,286 GBP2024-12-31
1,181,664 GBP2023-12-31
Amounts owed by group undertakings and participating interests
180,888 GBP2024-12-31
10,622 GBP2023-12-31
Other Debtors
90,673 GBP2024-12-31
81,356 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
130,969 GBP2024-12-31
333,896 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
688,267 GBP2024-12-31
328,097 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
224,099 GBP2024-12-31
149,947 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
80,288 GBP2024-12-31
28,272 GBP2023-12-31
Other Creditors
Amounts falling due within one year
434,383 GBP2024-12-31
421,134 GBP2023-12-31
Amounts falling due after one year
24,857 GBP2024-12-31
10,481 GBP2023-12-31
Deferred Tax Liabilities
194,946 GBP2024-12-31
201,748 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Class 3 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
144 shares2024-12-31
80 shares2023-12-31
Class 2 ordinary share
28 shares2024-12-31
20 shares2023-12-31
Class 3 ordinary share
28 shares2024-12-31