Average Number of Employees
102024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
5,569 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,569 GBP2024-12-31
Property, Plant & Equipment
667,320 GBP2024-12-31
431,761 GBP2023-12-31
Debtors
735,021 GBP2024-12-31
466,959 GBP2023-12-31
Cash at bank and in hand
689,868 GBP2024-12-31
1,081,485 GBP2023-12-31
Current Assets
1,424,889 GBP2024-12-31
1,548,444 GBP2023-12-31
Creditors
Amounts falling due within one year
488,116 GBP2024-12-31
620,810 GBP2023-12-31
Net Current Assets/Liabilities
936,773 GBP2024-12-31
927,634 GBP2023-12-31
Total Assets Less Current Liabilities
1,604,093 GBP2024-12-31
1,359,395 GBP2023-12-31
Net Assets/Liabilities
1,507,512 GBP2024-12-31
1,262,814 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,507,412 GBP2024-12-31
1,262,714 GBP2023-12-31
Equity
1,507,512 GBP2024-12-31
1,262,814 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
15.002024-01-01 ~ 2024-12-31
Computers
15.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
5,569 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,569 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,163,022 GBP2024-12-31
818,169 GBP2023-12-31
Furniture and fittings
60,344 GBP2024-12-31
56,733 GBP2023-12-31
Motor vehicles
55,560 GBP2024-12-31
55,560 GBP2023-12-31
Computers
21,236 GBP2024-12-31
16,375 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,300,162 GBP2024-12-31
946,837 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
581,604 GBP2024-12-31
479,001 GBP2023-12-31
Furniture and fittings
24,711 GBP2024-12-31
18,423 GBP2023-12-31
Motor vehicles
15,438 GBP2024-12-31
8,354 GBP2023-12-31
Computers
11,089 GBP2024-12-31
9,298 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
632,842 GBP2024-12-31
515,076 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,603 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,288 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,084 GBP2024-01-01 ~ 2024-12-31
Computers
1,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
581,418 GBP2024-12-31
339,168 GBP2023-12-31
Furniture and fittings
35,633 GBP2024-12-31
38,310 GBP2023-12-31
Motor vehicles
40,122 GBP2024-12-31
47,206 GBP2023-12-31
Computers
10,147 GBP2024-12-31
7,077 GBP2023-12-31
Trade Debtors/Trade Receivables
695,024 GBP2024-12-31
447,961 GBP2023-12-31
Other Debtors
39,997 GBP2024-12-31
18,998 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,334 GBP2024-12-31
104,598 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
207,078 GBP2024-12-31
181,925 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
91,673 GBP2024-12-31
155,600 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
100,541 GBP2024-12-31
124,801 GBP2023-12-31
Other Creditors
Amounts falling due within one year
32,490 GBP2024-12-31
53,886 GBP2023-12-31
Advances or credits given to directors
22,569 GBP2024-12-31
-1,931 GBP2023-12-31
-1,931 GBP2022-12-31
Advances or credits made to directors during the period
24,500 GBP2024-01-01 ~ 2024-12-31