Intangible Assets
1,198 GBP2024-12-31
1,510 GBP2023-12-31
Property, Plant & Equipment
556,848 GBP2024-12-31
597,676 GBP2023-12-31
Fixed Assets
558,046 GBP2024-12-31
599,186 GBP2023-12-31
Total Inventories
31,628 GBP2024-12-31
1,428 GBP2023-12-31
Debtors
2,196,724 GBP2024-12-31
1,883,969 GBP2023-12-31
Cash at bank and in hand
121,260 GBP2024-12-31
30,601 GBP2023-12-31
Current Assets
2,349,612 GBP2024-12-31
1,915,998 GBP2023-12-31
Creditors
-2,090,258 GBP2024-12-31
-1,766,733 GBP2023-12-31
Net Current Assets/Liabilities
259,354 GBP2024-12-31
149,265 GBP2023-12-31
Total Assets Less Current Liabilities
817,400 GBP2024-12-31
748,451 GBP2023-12-31
Net Assets/Liabilities
166,902 GBP2024-12-31
158,149 GBP2023-12-31
Equity
Called up share capital
153 GBP2024-12-31
153 GBP2023-12-31
Retained earnings (accumulated losses)
166,749 GBP2024-12-31
157,996 GBP2023-12-31
Average Number of Employees
572024-01-01 ~ 2024-12-31
632023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,802 GBP2024-12-31
3,490 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
312 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,198 GBP2024-12-31
1,510 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
833,274 GBP2024-12-31
767,575 GBP2023-12-31
Motor vehicles
46,131 GBP2024-12-31
46,131 GBP2023-12-31
Furniture and fittings
28,005 GBP2024-12-31
27,848 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,349,931 GBP2024-12-31
1,284,075 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
467,709 GBP2024-12-31
409,636 GBP2023-12-31
Motor vehicles
36,773 GBP2024-12-31
33,654 GBP2023-12-31
Furniture and fittings
20,980 GBP2024-12-31
19,740 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
793,083 GBP2024-12-31
686,399 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,073 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,119 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
365,565 GBP2024-12-31
357,939 GBP2023-12-31
Motor vehicles
9,358 GBP2024-12-31
12,477 GBP2023-12-31
Furniture and fittings
7,025 GBP2024-12-31
8,108 GBP2023-12-31
Finished Goods
1,428 GBP2024-12-31
1,428 GBP2023-12-31
Value of work in progress
30,200 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,067,390 GBP2024-12-31
914,556 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
52,765 GBP2024-12-31
62,548 GBP2023-12-31
Trade Creditors/Trade Payables
Current
414,608 GBP2024-12-31
259,192 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
679,330 GBP2024-12-31
622,974 GBP2023-12-31
Other Taxation & Social Security Payable
Current
679,001 GBP2024-12-31
553,916 GBP2023-12-31
Creditors
Current
2,090,258 GBP2024-12-31
1,766,733 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
38,434 GBP2024-12-31
26,681 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
612,064 GBP2024-12-31
563,621 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
52,765 GBP2024-12-31
62,548 GBP2023-12-31
Between one and five year
38,434 GBP2024-12-31
26,681 GBP2023-12-31
Minimum gross finance lease payments owing
91,199 GBP2024-12-31
89,229 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
91,199 GBP2024-12-31
89,229 GBP2023-12-31