Average Number of Employees
172024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment
812,615 GBP2024-12-31
744,574 GBP2023-12-31
Total Inventories
24,098 GBP2024-12-31
23,625 GBP2023-12-31
Debtors
1,754,032 GBP2024-12-31
2,377,116 GBP2023-12-31
Cash at bank and in hand
3,727,239 GBP2024-12-31
1,051,005 GBP2023-12-31
Current Assets
5,505,369 GBP2024-12-31
3,451,746 GBP2023-12-31
Creditors
Amounts falling due within one year
2,975,506 GBP2024-12-31
1,579,420 GBP2023-12-31
Net Current Assets/Liabilities
2,529,863 GBP2024-12-31
1,872,326 GBP2023-12-31
Total Assets Less Current Liabilities
3,342,478 GBP2024-12-31
2,616,900 GBP2023-12-31
Creditors
Amounts falling due after one year
57,195 GBP2024-12-31
128,722 GBP2023-12-31
Net Assets/Liabilities
3,039,181 GBP2024-12-31
2,259,086 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
10,712 GBP2024-12-31
Capital redemption reserve
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
3,026,459 GBP2024-12-31
2,258,076 GBP2023-12-31
Equity
3,039,181 GBP2024-12-31
2,259,086 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Computers
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
724,386 GBP2024-12-31
710,389 GBP2023-12-31
Motor vehicles
1,242,086 GBP2024-12-31
989,291 GBP2023-12-31
Computers
44,860 GBP2024-12-31
23,869 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,011,332 GBP2024-12-31
1,723,549 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,300 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-89,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-104,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
604,995 GBP2024-12-31
546,814 GBP2023-12-31
Motor vehicles
571,455 GBP2024-12-31
417,204 GBP2023-12-31
Computers
22,267 GBP2024-12-31
14,957 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,198,717 GBP2024-12-31
978,975 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,363 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
228,532 GBP2024-01-01 ~ 2024-12-31
Computers
7,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,182 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-74,281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
119,391 GBP2024-12-31
163,575 GBP2023-12-31
Motor vehicles
670,631 GBP2024-12-31
572,087 GBP2023-12-31
Computers
22,593 GBP2024-12-31
8,912 GBP2023-12-31
Trade Debtors/Trade Receivables
1,659,830 GBP2024-12-31
2,208,961 GBP2023-12-31
Other Debtors
94,202 GBP2024-12-31
168,155 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
254,330 GBP2024-12-31
275,665 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,913 GBP2024-12-31
41,891 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,683,263 GBP2024-12-31
1,261,864 GBP2023-12-31
Amounts falling due after one year
57,195 GBP2024-12-31
128,722 GBP2023-12-31
Deferred Tax Liabilities
246,102 GBP2024-12-31
229,092 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,362 shares2024-12-31
780 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
18 shares2024-12-31
10 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,050 GBP2024-12-31
110,451 GBP2023-12-31
Between one and five year
106,909 GBP2024-12-31
172,747 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
175,959 GBP2024-12-31
283,198 GBP2023-12-31