Average Number of Employees
212024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
316,224 GBP2024-12-31
257,039 GBP2023-12-31
Total Inventories
7,324 GBP2024-12-31
12,537 GBP2023-12-31
Debtors
767,853 GBP2024-12-31
615,052 GBP2023-12-31
Cash at bank and in hand
184,529 GBP2024-12-31
324,586 GBP2023-12-31
Current Assets
959,706 GBP2024-12-31
952,175 GBP2023-12-31
Creditors
Current
411,355 GBP2024-12-31
640,526 GBP2023-12-31
Net Current Assets/Liabilities
548,351 GBP2024-12-31
311,649 GBP2023-12-31
Total Assets Less Current Liabilities
864,575 GBP2024-12-31
568,688 GBP2023-12-31
Net Assets/Liabilities
691,333 GBP2024-12-31
482,116 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
691,233 GBP2024-12-31
482,016 GBP2023-12-31
Equity
691,333 GBP2024-12-31
482,116 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
396,626 GBP2024-12-31
348,964 GBP2023-12-31
Furniture and fittings
53,132 GBP2024-12-31
29,283 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,192 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,999 GBP2024-12-31
201,727 GBP2023-12-31
Furniture and fittings
22,447 GBP2024-12-31
16,519 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,900 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
39,332 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,060 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-75 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
157,627 GBP2024-12-31
147,237 GBP2023-12-31
Furniture and fittings
30,685 GBP2024-12-31
12,764 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,086 GBP2024-12-31
53,086 GBP2023-12-31
Computers
34,613 GBP2024-12-31
18,575 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
642,789 GBP2024-12-31
522,588 GBP2023-12-31
Property, Plant & Equipment - Disposals
-3,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,767 GBP2024-12-31
33,875 GBP2023-12-31
Computers
14,984 GBP2024-12-31
5,960 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,565 GBP2024-12-31
265,549 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,892 GBP2024-01-01 ~ 2024-12-31
Computers
9,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
14,319 GBP2024-12-31
19,211 GBP2023-12-31
Computers
19,629 GBP2024-12-31
12,615 GBP2023-12-31
Merchandise
7,324 GBP2024-12-31
12,537 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
411,728 GBP2024-12-31
459,651 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
56,052 GBP2024-12-31
155,401 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
767,853 GBP2024-12-31
615,052 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
32,149 GBP2024-12-31
10,614 GBP2023-12-31
Trade Creditors/Trade Payables
Current
237,841 GBP2024-12-31
518,536 GBP2023-12-31
Other Taxation & Social Security Payable
Current
86,476 GBP2024-12-31
39,204 GBP2023-12-31
Other Creditors
Current
44,889 GBP2024-12-31
72,172 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
92,742 GBP2024-12-31
24,545 GBP2023-12-31
Other Creditors
Non-current
15,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
10,614 GBP2023-12-31
Between one and five year, hire purchase agreements
92,742 GBP2024-12-31
24,545 GBP2023-12-31
hire purchase agreements
124,891 GBP2024-12-31
35,159 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
129,495 GBP2024-12-31
76,623 GBP2023-12-31
Between one and five year
543,379 GBP2024-12-31
672,874 GBP2023-12-31
All periods
672,874 GBP2024-12-31
749,497 GBP2023-12-31
Bank Borrowings
Secured
15,000 GBP2024-12-31
Total Borrowings
Secured
139,891 GBP2024-12-31
35,159 GBP2023-12-31