Property, Plant & Equipment
500,566 GBP2024-12-31
441,527 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
500,666 GBP2024-12-31
441,627 GBP2023-12-31
Debtors
1,103,509 GBP2024-12-31
902,623 GBP2023-12-31
Cash at bank and in hand
150,040 GBP2024-12-31
126,282 GBP2023-12-31
Current Assets
2,900,066 GBP2024-12-31
2,209,381 GBP2023-12-31
Net Current Assets/Liabilities
1,207,270 GBP2024-12-31
1,187,716 GBP2023-12-31
Total Assets Less Current Liabilities
1,707,936 GBP2024-12-31
1,629,343 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-282,194 GBP2024-12-31
Net Assets/Liabilities
1,338,305 GBP2024-12-31
1,247,693 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,338,205 GBP2024-12-31
1,247,593 GBP2023-12-31
Equity
1,338,305 GBP2024-12-31
1,247,693 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
171,776 GBP2024-12-31
92,880 GBP2023-12-31
Plant and equipment
66,611 GBP2024-12-31
47,611 GBP2023-12-31
Furniture and fittings
118,728 GBP2024-12-31
77,188 GBP2023-12-31
Computers
40,069 GBP2024-12-31
40,069 GBP2023-12-31
Motor vehicles
354,643 GBP2024-12-31
354,643 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
864,734 GBP2024-12-31
711,214 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
89,336 GBP2024-12-31
81,236 GBP2023-12-31
Plant and equipment
30,784 GBP2024-12-31
22,714 GBP2023-12-31
Furniture and fittings
62,076 GBP2024-12-31
55,472 GBP2023-12-31
Computers
30,306 GBP2024-12-31
27,636 GBP2023-12-31
Motor vehicles
75,858 GBP2024-12-31
28,598 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,168 GBP2024-12-31
269,687 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,100 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,070 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,604 GBP2024-01-01 ~ 2024-12-31
Computers
2,670 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
47,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,481 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
82,440 GBP2024-12-31
11,644 GBP2023-12-31
Plant and equipment
35,827 GBP2024-12-31
24,897 GBP2023-12-31
Furniture and fittings
56,652 GBP2024-12-31
21,716 GBP2023-12-31
Computers
9,763 GBP2024-12-31
12,433 GBP2023-12-31
Motor vehicles
278,785 GBP2024-12-31
326,045 GBP2023-12-31
Investments in group undertakings and participating interests
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
905,072 GBP2024-12-31
789,151 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
6,084 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
369 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
152,767 GBP2024-12-31
109,570 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
45,699 GBP2024-12-31
31,639 GBP2023-12-31
Trade Creditors/Trade Payables
Current
681,184 GBP2024-12-31
466,416 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
3,087 GBP2023-12-31
Other Taxation & Social Security Payable
Current
82,954 GBP2024-12-31
80,284 GBP2023-12-31
Other Creditors
Current
703,753 GBP2024-12-31
301,811 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
129,206 GBP2024-12-31
88,428 GBP2023-12-31
Creditors
Current
1,692,796 GBP2024-12-31
1,021,665 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-12-31
70,833 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
261,361 GBP2024-12-31
291,271 GBP2023-12-31
Creditors
Non-current
282,194 GBP2024-12-31
362,104 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
509,758 GBP2024-12-31