Average Number of Employees
572024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Property, Plant & Equipment
535,013 GBP2024-12-31
603,920 GBP2023-12-31
Fixed Assets
535,013 GBP2024-12-31
603,920 GBP2023-12-31
Total Inventories
429,764 GBP2024-12-31
302,724 GBP2023-12-31
Debtors
Current
10,476,149 GBP2024-12-31
7,977,898 GBP2023-12-31
Cash at bank and in hand
927,611 GBP2024-12-31
560,221 GBP2023-12-31
Current Assets
11,833,524 GBP2024-12-31
8,840,843 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,035,162 GBP2024-12-31
Net Current Assets/Liabilities
8,798,362 GBP2024-12-31
6,530,447 GBP2023-12-31
Total Assets Less Current Liabilities
9,333,375 GBP2024-12-31
7,134,367 GBP2023-12-31
Net Assets/Liabilities
9,262,336 GBP2024-12-31
7,048,772 GBP2023-12-31
Equity
Called up share capital
101,055 GBP2024-12-31
101,055 GBP2023-12-31
Share premium
211 GBP2024-12-31
211 GBP2023-12-31
Retained earnings (accumulated losses)
9,161,070 GBP2024-12-31
6,947,506 GBP2023-12-31
Equity
9,262,336 GBP2024-12-31
7,048,772 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,059,469 GBP2024-12-31
1,894,828 GBP2023-12-31
Motor vehicles
264,286 GBP2024-12-31
259,870 GBP2023-12-31
Office equipment
214,954 GBP2024-12-31
197,423 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,549,335 GBP2024-12-31
2,362,747 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-115,264 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-11,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-134,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,434,488 GBP2023-12-31
Motor vehicles
179,582 GBP2023-12-31
Office equipment
134,131 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,758,827 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
32,643 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
381,379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-111,416 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-11,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-125,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,614,814 GBP2024-12-31
Motor vehicles
224,621 GBP2024-12-31
Office equipment
164,261 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,014,322 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
444,655 GBP2024-12-31
460,340 GBP2023-12-31
Motor vehicles
39,665 GBP2024-12-31
80,288 GBP2023-12-31
Office equipment
50,693 GBP2024-12-31
63,292 GBP2023-12-31
Finished Goods/Goods for Resale
429,764 GBP2024-12-31
302,724 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,091,367 GBP2024-12-31
1,600,941 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,717,062 GBP2024-12-31
5,872,922 GBP2023-12-31
Other Debtors
Current
536,868 GBP2024-12-31
421,795 GBP2023-12-31
Prepayments/Accrued Income
Current
130,852 GBP2024-12-31
82,240 GBP2023-12-31
Cash and Cash Equivalents
927,611 GBP2024-12-31
560,221 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,807 GBP2024-12-31
254,409 GBP2023-12-31
Amounts owed to group undertakings
Current
93,702 GBP2024-12-31
283,882 GBP2023-12-31
Corporation Tax Payable
Current
641,460 GBP2024-12-31
300,224 GBP2023-12-31
Taxation/Social Security Payable
Current
453,333 GBP2024-12-31
437,855 GBP2023-12-31
Other Creditors
Current
852,646 GBP2024-12-31
177,294 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
979,214 GBP2024-12-31
856,732 GBP2023-12-31
Creditors
Current
3,035,162 GBP2024-12-31
2,310,396 GBP2023-12-31
Net Deferred Tax Liability/Asset
-71,039 GBP2024-12-31
-85,595 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
14,556 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-116,318 GBP2024-12-31
-128,254 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Between one and five year
158,333 GBP2024-12-31
258,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
258,333 GBP2024-12-31
358,333 GBP2023-12-31