Intangible Assets
1,749 GBP2023-12-31
Property, Plant & Equipment
497,174 GBP2024-12-31
598,799 GBP2023-12-31
Fixed Assets
497,174 GBP2024-12-31
600,548 GBP2023-12-31
Total Inventories
42,121 GBP2024-12-31
42,632 GBP2023-12-31
Debtors
4,151,045 GBP2024-12-31
3,266,442 GBP2023-12-31
Cash at bank and in hand
1,884,892 GBP2024-12-31
987,637 GBP2023-12-31
Current Assets
6,078,058 GBP2024-12-31
4,296,711 GBP2023-12-31
Net Current Assets/Liabilities
5,134,998 GBP2024-12-31
3,719,994 GBP2023-12-31
Total Assets Less Current Liabilities
5,632,172 GBP2024-12-31
4,320,542 GBP2023-12-31
Net Assets/Liabilities
5,545,244 GBP2024-12-31
4,170,762 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
9,650 GBP2024-12-31
9,650 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,650 GBP2024-12-31
7,901 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,749 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,749 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
141,108 GBP2024-12-31
135,607 GBP2023-12-31
Plant and equipment
759,585 GBP2024-12-31
736,471 GBP2023-12-31
Motor vehicles
192,650 GBP2024-12-31
192,650 GBP2023-12-31
Furniture and fittings
7,988 GBP2024-12-31
7,988 GBP2023-12-31
Computers
4,412 GBP2024-12-31
4,170 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,105,743 GBP2024-12-31
1,076,886 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,069 GBP2024-12-31
75,111 GBP2023-12-31
Plant and equipment
449,099 GBP2024-12-31
375,982 GBP2023-12-31
Motor vehicles
63,214 GBP2024-12-31
20,068 GBP2023-12-31
Furniture and fittings
5,039 GBP2024-12-31
4,302 GBP2023-12-31
Computers
3,148 GBP2024-12-31
2,624 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608,569 GBP2024-12-31
478,087 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,958 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
73,117 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
43,146 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
737 GBP2024-01-01 ~ 2024-12-31
Computers
524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
53,039 GBP2024-12-31
60,496 GBP2023-12-31
Plant and equipment
310,486 GBP2024-12-31
360,489 GBP2023-12-31
Motor vehicles
129,436 GBP2024-12-31
172,582 GBP2023-12-31
Furniture and fittings
2,949 GBP2024-12-31
3,686 GBP2023-12-31
Computers
1,264 GBP2024-12-31
1,546 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
61,840 GBP2024-12-31
68,215 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
413,092 GBP2024-12-31
531,930 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
6,000 GBP2024-12-31
10,687 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,670,113 GBP2024-12-31
Debtors
Amounts falling due within one year
4,151,045 GBP2024-12-31
610,832 GBP2023-12-31
Other Debtors
Amounts falling due after one year
2,655,610 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
136 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
398,862 GBP2024-12-31
158,617 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
542,454 GBP2024-12-31
374,949 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,744 GBP2024-12-31
1,956 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
41,059 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-01-01 ~ 2024-12-31
2 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31