Average Number of Employees
542024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Intangible Assets
768,185 GBP2024-12-31
214,441 GBP2023-12-31
Property, Plant & Equipment
1,721,093 GBP2024-12-31
1,515,417 GBP2023-12-31
Fixed Assets
2,489,278 GBP2024-12-31
1,729,858 GBP2023-12-31
Total Inventories
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
Current
1,769,399 GBP2024-12-31
919,901 GBP2023-12-31
Cash at bank and in hand
768,528 GBP2024-12-31
370,212 GBP2023-12-31
Current Assets
2,547,927 GBP2024-12-31
1,300,113 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,374,188 GBP2024-12-31
Net Current Assets/Liabilities
1,173,739 GBP2024-12-31
734,977 GBP2023-12-31
Total Assets Less Current Liabilities
3,663,017 GBP2024-12-31
2,464,835 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-770,897 GBP2024-12-31
Net Assets/Liabilities
2,502,161 GBP2024-12-31
1,770,015 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
2,501,861 GBP2024-12-31
1,769,715 GBP2023-12-31
Equity
2,502,161 GBP2024-12-31
1,770,015 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
42,428 GBP2024-12-31
41,718 GBP2023-12-31
Goodwill
848,827 GBP2024-12-31
226,462 GBP2023-12-31
Intangible Assets - Gross Cost
891,255 GBP2024-12-31
268,180 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
123,070 GBP2024-12-31
53,739 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
123,070 GBP2024-12-31
53,739 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
69,331 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
42,428 GBP2024-12-31
41,718 GBP2023-12-31
Goodwill
725,757 GBP2024-12-31
172,723 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,576,319 GBP2024-12-31
2,148,248 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
632,831 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
105,423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
855,226 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,721,093 GBP2024-12-31
1,515,417 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
318,611 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
435,585 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
289,575 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
258,658 GBP2023-12-31
Under hire purchased contracts or finance leases
608,186 GBP2024-12-31
694,243 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,120,300 GBP2024-12-31
812,254 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
500,107 GBP2024-12-31
Other Debtors
Current
83,262 GBP2024-12-31
54,059 GBP2023-12-31
Prepayments/Accrued Income
Current
65,730 GBP2024-12-31
53,588 GBP2023-12-31
Trade Creditors/Trade Payables
Current
316,655 GBP2024-12-31
122,578 GBP2023-12-31
Corporation Tax Payable
Current
231,817 GBP2024-12-31
127,017 GBP2023-12-31
Taxation/Social Security Payable
Current
278,230 GBP2024-12-31
111,226 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
258,526 GBP2024-12-31
151,647 GBP2023-12-31
Other Creditors
Current
145,561 GBP2024-12-31
17,008 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
143,399 GBP2024-12-31
35,660 GBP2023-12-31
Creditors
Current
1,374,188 GBP2024-12-31
565,136 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
588,220 GBP2024-12-31
364,378 GBP2023-12-31
Other Creditors
Non-current
182,677 GBP2024-12-31
Creditors
Non-current
770,897 GBP2024-12-31
364,378 GBP2023-12-31
Net Deferred Tax Liability/Asset
389,959 GBP2024-12-31
330,442 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
59,517 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
391,298 GBP2024-12-31
331,540 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,499 GBP2024-12-31
89,695 GBP2023-12-31
Between one and five year
67,980 GBP2024-12-31
116,480 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
116,479 GBP2024-12-31
206,175 GBP2023-12-31