Property, Plant & Equipment
456,688 GBP2024-12-31
508,253 GBP2023-12-31
Total Inventories
95,791 GBP2024-12-31
116,752 GBP2023-12-31
Debtors
897,526 GBP2024-12-31
1,025,540 GBP2023-12-31
Cash at bank and in hand
3,305,751 GBP2024-12-31
2,321,378 GBP2023-12-31
Current Assets
4,299,068 GBP2024-12-31
3,463,670 GBP2023-12-31
Creditors
Current
1,349,128 GBP2024-12-31
1,276,711 GBP2023-12-31
Net Current Assets/Liabilities
2,949,940 GBP2024-12-31
2,186,959 GBP2023-12-31
Total Assets Less Current Liabilities
3,406,628 GBP2024-12-31
2,695,212 GBP2023-12-31
Creditors
Non-current
-3,053,961 GBP2024-12-31
-2,409,867 GBP2023-12-31
Net Assets/Liabilities
242,650 GBP2024-12-31
163,280 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
242,550 GBP2024-12-31
163,180 GBP2023-12-31
Equity
242,650 GBP2024-12-31
163,280 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,890 GBP2023-12-31
Plant and equipment
315,006 GBP2023-12-31
Motor vehicles
287,697 GBP2023-12-31
Computers
8,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
616,393 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,467 GBP2024-12-31
978 GBP2023-12-31
Plant and equipment
79,439 GBP2024-12-31
53,261 GBP2023-12-31
Motor vehicles
75,093 GBP2024-12-31
51,468 GBP2023-12-31
Computers
3,706 GBP2024-12-31
2,433 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,705 GBP2024-12-31
108,140 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
489 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
26,178 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,625 GBP2024-01-01 ~ 2024-12-31
Computers
1,273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,423 GBP2024-12-31
3,912 GBP2023-12-31
Plant and equipment
235,567 GBP2024-12-31
261,745 GBP2023-12-31
Motor vehicles
212,604 GBP2024-12-31
236,229 GBP2023-12-31
Computers
5,094 GBP2024-12-31
6,367 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
782,421 GBP2024-12-31
Amounts falling due within one year, Current
884,094 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
115,105 GBP2024-12-31
Amounts falling due within one year, Current
141,446 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
897,526 GBP2024-12-31
Amounts falling due within one year, Current
1,025,540 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,214,534 GBP2024-12-31
1,197,511 GBP2023-12-31
Other Taxation & Social Security Payable
Current
61,711 GBP2024-12-31
29,432 GBP2023-12-31
Other Creditors
Current
72,883 GBP2024-12-31
49,768 GBP2023-12-31
Non-current
3,053,961 GBP2024-12-31
2,409,867 GBP2023-12-31