Intangible Assets
1,932 GBP2024-12-31
2,458 GBP2023-12-31
Property, Plant & Equipment
302,748 GBP2024-12-31
473,700 GBP2023-12-31
Fixed Assets
304,680 GBP2024-12-31
476,158 GBP2023-12-31
Debtors
3,393,879 GBP2024-12-31
1,361,078 GBP2023-12-31
Cash at bank and in hand
242,941 GBP2024-12-31
138,090 GBP2023-12-31
Current Assets
3,636,820 GBP2024-12-31
1,499,168 GBP2023-12-31
Creditors
Current
1,974,847 GBP2024-12-31
1,055,444 GBP2023-12-31
Net Current Assets/Liabilities
1,661,973 GBP2024-12-31
443,724 GBP2023-12-31
Total Assets Less Current Liabilities
1,966,653 GBP2024-12-31
919,882 GBP2023-12-31
Net Assets/Liabilities
515,344 GBP2024-12-31
624,776 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
515,244 GBP2024-12-31
624,676 GBP2023-12-31
Equity
515,344 GBP2024-12-31
624,776 GBP2023-12-31
Average Number of Employees
892024-01-01 ~ 2024-12-31
862023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
3,511 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
484,160 GBP2024-12-31
473,943 GBP2023-12-31
Furniture and fittings
41,900 GBP2024-12-31
37,888 GBP2023-12-31
Motor vehicles
122,750 GBP2024-12-31
234,898 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
648,810 GBP2024-12-31
746,729 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-112,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-112,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,461 GBP2024-12-31
198,703 GBP2023-12-31
Furniture and fittings
21,071 GBP2024-12-31
14,462 GBP2023-12-31
Motor vehicles
55,530 GBP2024-12-31
59,864 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,062 GBP2024-12-31
273,029 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,758 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,609 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
38,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,772 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,772 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
214,699 GBP2024-12-31
275,240 GBP2023-12-31
Furniture and fittings
20,829 GBP2024-12-31
23,426 GBP2023-12-31
Motor vehicles
67,220 GBP2024-12-31
175,034 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
99,986 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
231,058 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
99,986 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,830 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
58,442 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
19,789 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
37,699 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
62,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
40,619 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
59,367 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
67,220 GBP2024-12-31
172,616 GBP2023-12-31
Under hire purchased contracts or finance leases
140,177 GBP2024-12-31
269,892 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
79,156 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,031,013 GBP2024-12-31
Amounts falling due within one year, Current
1,230,975 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,233,005 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
129,861 GBP2024-12-31
Amounts falling due within one year, Current
130,103 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,393,879 GBP2024-12-31
Amounts falling due within one year, Current
1,361,078 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
276,667 GBP2024-12-31
20,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
93,826 GBP2024-12-31
166,365 GBP2023-12-31
Trade Creditors/Trade Payables
Current
351,220 GBP2024-12-31
269,331 GBP2023-12-31
Other Taxation & Social Security Payable
Current
550,388 GBP2024-12-31
373,670 GBP2023-12-31
Other Creditors
Current
702,746 GBP2024-12-31
226,078 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,088,889 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
37,333 GBP2024-12-31
166,681 GBP2023-12-31
Other Creditors
Non-current
249,401 GBP2024-12-31
Total Borrowings
Secured
682,797 GBP2024-12-31
436,370 GBP2023-12-31