Property, Plant & Equipment
416,508 GBP2024-12-31
433,120 GBP2023-12-31
Debtors
2,632,299 GBP2024-12-31
2,300,627 GBP2023-12-31
Cash at bank and in hand
686,429 GBP2024-12-31
622,264 GBP2023-12-31
Current Assets
4,060,690 GBP2024-12-31
3,237,270 GBP2023-12-31
Net Current Assets/Liabilities
1,440,636 GBP2024-12-31
1,308,512 GBP2023-12-31
Total Assets Less Current Liabilities
1,857,144 GBP2024-12-31
1,741,632 GBP2023-12-31
Net Assets/Liabilities
1,774,922 GBP2024-12-31
1,656,621 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,773,922 GBP2024-12-31
1,655,621 GBP2023-12-31
Equity
1,774,922 GBP2024-12-31
1,656,621 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
134,142 GBP2024-12-31
105,622 GBP2023-12-31
Plant and equipment
321,129 GBP2024-12-31
319,161 GBP2023-12-31
Furniture and fittings
40,537 GBP2024-12-31
33,554 GBP2023-12-31
Motor vehicles
142,596 GBP2024-12-31
138,901 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
638,404 GBP2024-12-31
597,238 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-21,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-21,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,264 GBP2024-12-31
11,795 GBP2023-12-31
Plant and equipment
98,038 GBP2024-12-31
58,901 GBP2023-12-31
Furniture and fittings
28,745 GBP2024-12-31
24,843 GBP2023-12-31
Motor vehicles
70,849 GBP2024-12-31
68,579 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,896 GBP2024-12-31
164,118 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,469 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
39,137 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,902 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,485 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
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-19,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
109,878 GBP2024-12-31
93,827 GBP2023-12-31
Plant and equipment
223,091 GBP2024-12-31
260,260 GBP2023-12-31
Furniture and fittings
11,792 GBP2024-12-31
8,711 GBP2023-12-31
Motor vehicles
71,747 GBP2024-12-31
70,322 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,276,031 GBP2024-12-31
1,863,828 GBP2023-12-31
Other Debtors
Amounts falling due within one year
356,268 GBP2024-12-31
436,799 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,632,299 GBP2024-12-31
2,300,627 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,437,036 GBP2024-12-31
1,759,904 GBP2023-12-31
Corporation Tax Payable
Current
163,411 GBP2024-12-31
106,584 GBP2023-12-31
Other Creditors
Current
19,607 GBP2024-12-31
62,270 GBP2023-12-31
Creditors
Current
2,620,054 GBP2024-12-31
1,928,758 GBP2023-12-31
Other Creditors
Non-current
4,222 GBP2024-12-31
13,011 GBP2023-12-31