Average Number of Employees
202024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
801,046 GBP2024-12-31
694,002 GBP2023-12-31
Fixed Assets
801,047 GBP2024-12-31
694,003 GBP2023-12-31
Debtors
1,124,170 GBP2024-12-31
823,793 GBP2023-12-31
Cash at bank and in hand
1,014,318 GBP2024-12-31
809,338 GBP2023-12-31
Current Assets
2,138,488 GBP2024-12-31
1,633,131 GBP2023-12-31
Creditors
Amounts falling due within one year
-1,312,278 GBP2024-12-31
1,312,278 GBP2024-12-31
-813,265 GBP2023-12-31
Net Current Assets/Liabilities
826,210 GBP2024-12-31
819,866 GBP2023-12-31
Total Assets Less Current Liabilities
1,627,257 GBP2024-12-31
1,513,869 GBP2023-12-31
Net Assets/Liabilities
1,135,060 GBP2024-12-31
1,021,602 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,134,960 GBP2024-12-31
1,021,502 GBP2023-12-31
Equity
1,135,060 GBP2024-12-31
1,021,602 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
6,000 GBP2024-12-31
Intangible Assets - Gross Cost
6,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,999 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,999 GBP2024-12-31
Intangible Assets
Other than goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
867,217 GBP2024-12-31
696,862 GBP2023-12-31
Tools/Equipment for furniture and fittings
20,975 GBP2024-12-31
20,430 GBP2023-12-31
Motor vehicles
390,210 GBP2024-12-31
349,122 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,278,402 GBP2024-12-31
1,066,414 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-42,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278,873 GBP2024-12-31
194,847 GBP2023-12-31
Tools/Equipment for furniture and fittings
13,595 GBP2024-12-31
10,021 GBP2023-12-31
Motor vehicles
184,888 GBP2024-12-31
167,544 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,356 GBP2024-12-31
372,412 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,026 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
3,574 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
51,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
588,344 GBP2024-12-31
502,015 GBP2023-12-31
Tools/Equipment for furniture and fittings
7,380 GBP2024-12-31
10,409 GBP2023-12-31
Motor vehicles
205,322 GBP2024-12-31
181,578 GBP2023-12-31
Trade Debtors/Trade Receivables
912,866 GBP2024-12-31
613,032 GBP2023-12-31
Other Debtors
211,304 GBP2024-12-31
210,761 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,272 GBP2024-12-31
72,640 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
931,023 GBP2024-12-31
351,163 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
76,817 GBP2024-12-31
197,209 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,476 GBP2024-12-31
24,796 GBP2023-12-31
Other Creditors
Amounts falling due within one year
206,690 GBP2024-12-31
167,200 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,409 GBP2024-12-31
66,889 GBP2023-12-31
Other Creditors
Amounts falling due after one year
287,526 GBP2024-12-31
293,518 GBP2023-12-31
Advances or credits given to directors
79,395 GBP2024-12-31
111,293 GBP2023-12-31
62,154 GBP2022-12-31
Advances or credits made to directors during the period
168,102 GBP2024-01-01 ~ 2024-12-31
179,139 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
-200,000 GBP2024-01-01 ~ 2024-12-31
-130,000 GBP2023-01-01 ~ 2023-12-31