Property, Plant & Equipment
591,647 GBP2024-12-31
838,718 GBP2023-12-31
Debtors
4,266,363 GBP2024-12-31
3,295,069 GBP2023-12-31
Cash at bank and in hand
8,657 GBP2024-12-31
855,689 GBP2023-12-31
Current Assets
4,275,020 GBP2024-12-31
4,150,758 GBP2023-12-31
Creditors
Current
2,902,239 GBP2024-12-31
3,090,680 GBP2023-12-31
Net Current Assets/Liabilities
1,372,781 GBP2024-12-31
1,060,078 GBP2023-12-31
Total Assets Less Current Liabilities
1,964,428 GBP2024-12-31
1,898,796 GBP2023-12-31
Net Assets/Liabilities
1,561,006 GBP2024-12-31
1,295,017 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Retained earnings (accumulated losses)
1,560,896 GBP2024-12-31
1,294,907 GBP2023-12-31
Equity
1,561,006 GBP2024-12-31
1,295,017 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
664,334 GBP2024-12-31
664,334 GBP2023-12-31
Motor vehicles
428,064 GBP2024-12-31
467,844 GBP2023-12-31
Computers
196,372 GBP2024-12-31
187,906 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,530,496 GBP2024-12-31
1,546,728 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-39,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
241,726 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
466,247 GBP2024-12-31
368,682 GBP2023-12-31
Motor vehicles
260,825 GBP2024-12-31
189,492 GBP2023-12-31
Computers
118,718 GBP2024-12-31
83,012 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
938,849 GBP2024-12-31
708,010 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,565 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
89,485 GBP2024-01-01 ~ 2024-12-31
Computers
35,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
148,667 GBP2024-12-31
Plant and equipment
198,087 GBP2024-12-31
295,652 GBP2023-12-31
Motor vehicles
167,239 GBP2024-12-31
278,352 GBP2023-12-31
Computers
77,654 GBP2024-12-31
104,894 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
252,220 GBP2024-12-31
252,220 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
354,849 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
176,362 GBP2024-12-31
138,999 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
101,051 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
37,363 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
81,382 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
118,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
75,858 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
138,245 GBP2024-12-31
253,798 GBP2023-12-31
Under hire purchased contracts or finance leases
214,103 GBP2024-12-31
367,019 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
113,221 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,141,090 GBP2024-12-31
1,029,201 GBP2023-12-31
Other Debtors
Current
2,598,322 GBP2024-12-31
1,863,664 GBP2023-12-31
Prepayments/Accrued Income
Current
519,319 GBP2024-12-31
392,911 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,266,363 GBP2024-12-31
3,295,069 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
189,733 GBP2024-12-31
203,067 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
69,779 GBP2024-12-31
171,008 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,108,643 GBP2024-12-31
2,292,893 GBP2023-12-31
Corporation Tax Payable
Current
132,295 GBP2024-12-31
Other Taxation & Social Security Payable
Current
209,883 GBP2024-12-31
220,209 GBP2023-12-31
Other Creditors
Current
14 GBP2024-12-31
30,000 GBP2023-12-31
Accrued Liabilities
Current
191,892 GBP2024-12-31
173,503 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
291,756 GBP2024-12-31
Between one and two years, Non-current
468,156 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
50,443 GBP2024-12-31
126,516 GBP2023-12-31