Average Number of Employees
812024-01-01 ~ 2024-12-31
692023-01-01 ~ 2023-12-31
Intangible Assets
80,847 GBP2024-12-31
96,160 GBP2023-12-31
Property, Plant & Equipment
740,272 GBP2024-12-31
528,547 GBP2023-12-31
Fixed Assets
821,119 GBP2024-12-31
624,707 GBP2023-12-31
Total Inventories
123,093 GBP2024-12-31
132,149 GBP2023-12-31
Debtors
Current
3,004,688 GBP2024-12-31
3,806,566 GBP2023-12-31
Cash at bank and in hand
713,760 GBP2024-12-31
281,502 GBP2023-12-31
Current Assets
3,841,541 GBP2024-12-31
4,220,217 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,609,018 GBP2024-12-31
-2,300,233 GBP2023-12-31
Net Current Assets/Liabilities
2,232,523 GBP2024-12-31
1,919,984 GBP2023-12-31
Total Assets Less Current Liabilities
3,053,642 GBP2024-12-31
2,544,691 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-97,859 GBP2024-12-31
-35,065 GBP2023-12-31
Net Assets/Liabilities
2,955,783 GBP2024-12-31
2,509,626 GBP2023-12-31
Equity
Called up share capital
458,686 GBP2024-12-31
458,686 GBP2023-12-31
Share premium
42,074 GBP2024-12-31
42,074 GBP2023-12-31
Capital redemption reserve
22,050 GBP2024-12-31
22,050 GBP2023-12-31
Retained earnings (accumulated losses)
2,432,973 GBP2024-12-31
1,986,816 GBP2023-12-31
Equity
2,955,783 GBP2024-12-31
2,509,626 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
202,882 GBP2024-12-31
202,882 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
122,035 GBP2024-12-31
106,722 GBP2023-12-31
Intangible Assets
Development expenditure
80,847 GBP2024-12-31
96,160 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,120,942 GBP2024-12-31
784,563 GBP2023-12-31
Motor vehicles
116,974 GBP2024-12-31
159,560 GBP2023-12-31
Office equipment
243,384 GBP2024-12-31
208,789 GBP2023-12-31
Other
151,229 GBP2024-12-31
151,229 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,828,551 GBP2024-12-31
1,457,049 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-55,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-55,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
401,297 GBP2023-12-31
Motor vehicles
98,142 GBP2023-12-31
Office equipment
169,391 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
928,502 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
198,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-38,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
525,808 GBP2024-12-31
Motor vehicles
71,101 GBP2024-12-31
Office equipment
199,492 GBP2024-12-31
Other
150,897 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,088,279 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
595,134 GBP2024-12-31
383,266 GBP2023-12-31
Motor vehicles
45,873 GBP2024-12-31
61,418 GBP2023-12-31
Office equipment
43,892 GBP2024-12-31
39,398 GBP2023-12-31
Other
332 GBP2024-12-31
4,389 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,472,847 GBP2024-12-31
3,390,481 GBP2023-12-31
Other Debtors
Current
310 GBP2024-12-31
310 GBP2023-12-31
Prepayments/Accrued Income
Current
131,531 GBP2024-12-31
128,091 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
400,000 GBP2024-12-31
287,684 GBP2023-12-31
Bank Overdrafts
Current
496,362 GBP2024-12-31
687,661 GBP2023-12-31
Trade Creditors/Trade Payables
Current
409,358 GBP2024-12-31
512,945 GBP2023-12-31
Taxation/Social Security Payable
Current
328,527 GBP2024-12-31
275,704 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
43,748 GBP2024-12-31
11,499 GBP2023-12-31
Other Creditors
Current
280,155 GBP2024-12-31
633,617 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
50,868 GBP2024-12-31
178,807 GBP2023-12-31
Creditors
Current
1,609,018 GBP2024-12-31
2,300,233 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
97,859 GBP2024-12-31
12,565 GBP2023-12-31
Other Creditors
Non-current
22,500 GBP2023-12-31
Creditors
Non-current
97,859 GBP2024-12-31
35,065 GBP2023-12-31
Minimum gross finance lease payments owing
141,607 GBP2024-12-31
24,064 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
458,686 shares2024-12-31
458,686 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31