Property, Plant & Equipment
2,097,692 GBP2024-12-31
1,986,560 GBP2023-12-31
Debtors
975,197 GBP2024-12-31
830,166 GBP2023-12-31
Cash at bank and in hand
1,663,972 GBP2024-12-31
1,515,479 GBP2023-12-31
Current Assets
3,046,609 GBP2024-12-31
2,585,817 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,741,742 GBP2023-12-31
Net Current Assets/Liabilities
1,199,059 GBP2024-12-31
844,075 GBP2023-12-31
Total Assets Less Current Liabilities
3,296,751 GBP2024-12-31
2,830,635 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-349,408 GBP2023-12-31
Net Assets/Liabilities
2,826,673 GBP2024-12-31
2,338,977 GBP2023-12-31
Equity
Called up share capital
1,999 GBP2024-12-31
1,999 GBP2023-12-31
Retained earnings (accumulated losses)
2,824,674 GBP2024-12-31
2,336,978 GBP2023-12-31
Equity
2,826,673 GBP2024-12-31
2,338,977 GBP2023-12-31
Average Number of Employees
522024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,338,025 GBP2023-12-31
Improvements to leasehold property
563,342 GBP2024-12-31
563,342 GBP2023-12-31
Plant and equipment
900,168 GBP2024-12-31
891,612 GBP2023-12-31
Furniture and fittings
147,898 GBP2024-12-31
145,257 GBP2023-12-31
Motor vehicles
753,066 GBP2024-12-31
616,965 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,702,499 GBP2024-12-31
3,555,201 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
-124,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-124,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
98,638 GBP2023-12-31
Improvements to leasehold property
80,600 GBP2024-12-31
75,104 GBP2023-12-31
Plant and equipment
826,951 GBP2024-12-31
798,377 GBP2023-12-31
Furniture and fittings
126,112 GBP2024-12-31
107,057 GBP2023-12-31
Motor vehicles
444,572 GBP2024-12-31
489,465 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,604,807 GBP2024-12-31
1,568,641 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,496 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
28,574 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
19,055 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
71,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,232 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
-116,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-116,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
482,742 GBP2024-12-31
488,238 GBP2023-12-31
Plant and equipment
73,217 GBP2024-12-31
93,235 GBP2023-12-31
Furniture and fittings
21,786 GBP2024-12-31
38,200 GBP2023-12-31
Motor vehicles
308,494 GBP2024-12-31
127,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
587,589 GBP2024-12-31
559,563 GBP2023-12-31
Other Debtors
Amounts falling due within one year
387,608 GBP2024-12-31
270,603 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
975,197 GBP2024-12-31
Current, Amounts falling due within one year
830,166 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
396,784 GBP2024-12-31
434,596 GBP2023-12-31
Other Taxation & Social Security Payable
Current
309,147 GBP2024-12-31
153,204 GBP2023-12-31
Other Creditors
Current
1,091,619 GBP2024-12-31
1,103,942 GBP2023-12-31
Creditors
Current
1,847,550 GBP2024-12-31
1,741,742 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
249,649 GBP2024-12-31
290,087 GBP2023-12-31
Other Creditors
Non-current
42,099 GBP2024-12-31
59,321 GBP2023-12-31
Creditors
Non-current
291,748 GBP2024-12-31
349,408 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
950 shares2024-12-31
950 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
949 shares2024-12-31
949 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Equity
Called up share capital
1,999 GBP2024-12-31
1,999 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,147,017 GBP2024-12-31
3,267,417 GBP2023-12-31