Property, Plant & Equipment
246,129 GBP2024-12-31
203,565 GBP2023-12-31
Debtors
2,588,029 GBP2024-12-31
1,272,749 GBP2023-12-31
Cash at bank and in hand
983,170 GBP2024-12-31
724,474 GBP2023-12-31
Current Assets
4,014,756 GBP2024-12-31
2,481,744 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,775,503 GBP2024-12-31
-738,215 GBP2023-12-31
Net Current Assets/Liabilities
2,239,253 GBP2024-12-31
1,743,529 GBP2023-12-31
Total Assets Less Current Liabilities
2,485,382 GBP2024-12-31
1,947,094 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-11,317 GBP2024-12-31
Net Assets/Liabilities
2,445,198 GBP2024-12-31
1,893,516 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
2,445,195 GBP2024-12-31
1,893,513 GBP2023-12-31
Equity
2,445,198 GBP2024-12-31
1,893,516 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
24,161 GBP2023-12-31
Plant and equipment
257,458 GBP2024-12-31
253,807 GBP2023-12-31
Computers
37,571 GBP2024-12-31
37,571 GBP2023-12-31
Motor vehicles
384,990 GBP2024-12-31
273,614 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
704,180 GBP2024-12-31
589,153 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-26,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-26,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,873 GBP2023-12-31
Plant and equipment
209,521 GBP2024-12-31
195,707 GBP2023-12-31
Computers
37,571 GBP2024-12-31
37,571 GBP2023-12-31
Motor vehicles
195,755 GBP2024-12-31
143,437 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,051 GBP2024-12-31
385,588 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,331 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,814 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
78,715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-26,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
47,937 GBP2024-12-31
58,100 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
189,235 GBP2024-12-31
130,177 GBP2023-12-31
Land and buildings
15,288 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,035,462 GBP2024-12-31
731,384 GBP2023-12-31
Amounts Owed By Related Parties
884,944 GBP2024-12-31
Current
494,352 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
667,623 GBP2024-12-31
47,013 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,588,029 GBP2024-12-31
1,272,749 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,000 GBP2024-12-31
14,074 GBP2023-12-31
Trade Creditors/Trade Payables
Current
638,231 GBP2024-12-31
506,044 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
42,156 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56,047 GBP2024-12-31
45,024 GBP2023-12-31
Other Creditors
Current
805,740 GBP2024-12-31
69,718 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
261,485 GBP2024-12-31
61,199 GBP2023-12-31
Creditors
Current
1,775,503 GBP2024-12-31
738,215 GBP2023-12-31
Other Creditors
Non-current
11,317 GBP2024-12-31
25,711 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-12-31
3 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
20,000 GBP2023-12-31