Property, Plant & Equipment
103,509 GBP2024-12-31
65,233 GBP2023-12-31
Debtors
777,383 GBP2024-12-31
569,580 GBP2023-12-31
Cash at bank and in hand
87,376 GBP2024-12-31
483,648 GBP2023-12-31
Current Assets
10,420,557 GBP2024-12-31
9,802,028 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-432,284 GBP2024-12-31
-308,035 GBP2023-12-31
Net Current Assets/Liabilities
9,988,273 GBP2024-12-31
9,493,993 GBP2023-12-31
Total Assets Less Current Liabilities
10,091,782 GBP2024-12-31
9,559,226 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,714,190 GBP2023-12-31
Net Assets/Liabilities
3,951,421 GBP2024-12-31
3,845,036 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Other miscellaneous reserve
186,139 GBP2024-12-31
186,139 GBP2023-12-31
Retained earnings (accumulated losses)
3,765,182 GBP2024-12-31
3,658,797 GBP2023-12-31
Equity
3,951,421 GBP2024-12-31
3,845,036 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,046 GBP2024-12-31
35,919 GBP2023-12-31
Motor vehicles
65,159 GBP2024-12-31
52,159 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
145,205 GBP2024-12-31
88,078 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,766 GBP2024-12-31
16,325 GBP2023-12-31
Motor vehicles
17,930 GBP2024-12-31
6,520 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,696 GBP2024-12-31
22,845 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,441 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
56,280 GBP2024-12-31
19,594 GBP2023-12-31
Motor vehicles
47,229 GBP2024-12-31
45,639 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
42,789 GBP2024-12-31
15,569 GBP2023-12-31
Other Debtors
Amounts falling due within one year
734,594 GBP2024-12-31
554,011 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
777,383 GBP2024-12-31
569,580 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,908 GBP2024-12-31
44,405 GBP2023-12-31
Corporation Tax Payable
Current
32,175 GBP2024-12-31
42,367 GBP2023-12-31
Other Creditors
Current
341,201 GBP2024-12-31
221,263 GBP2023-12-31
Creditors
Current
432,284 GBP2024-12-31
308,035 GBP2023-12-31
Other Creditors
Non-current
6,140,361 GBP2024-12-31
5,714,190 GBP2023-12-31