Property, Plant & Equipment
810,914 GBP2024-12-31
501,706 GBP2023-12-31
Debtors
2,338,390 GBP2024-12-31
1,531,578 GBP2023-12-31
Cash at bank and in hand
481,572 GBP2024-12-31
444,968 GBP2023-12-31
Current Assets
3,275,233 GBP2024-12-31
1,976,546 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-894,413 GBP2023-12-31
Net Current Assets/Liabilities
2,331,464 GBP2024-12-31
1,082,133 GBP2023-12-31
Total Assets Less Current Liabilities
3,142,378 GBP2024-12-31
1,583,839 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-345,951 GBP2024-12-31
-217,087 GBP2023-12-31
Net Assets/Liabilities
500,254 GBP2024-12-31
402,287 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
499,954 GBP2024-12-31
401,987 GBP2023-12-31
Equity
500,254 GBP2024-12-31
402,287 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,091 GBP2024-12-31
48,921 GBP2023-12-31
Plant and equipment
712,809 GBP2024-12-31
376,312 GBP2023-12-31
Furniture and fittings
52,400 GBP2024-12-31
14,991 GBP2023-12-31
Computers
71,636 GBP2024-12-31
47,906 GBP2023-12-31
Motor vehicles
240,314 GBP2024-12-31
240,835 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,128,250 GBP2024-12-31
728,965 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-164,415 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-164,415 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,377 GBP2024-12-31
1,388 GBP2023-12-31
Plant and equipment
216,625 GBP2024-12-31
135,080 GBP2023-12-31
Furniture and fittings
7,302 GBP2024-12-31
3,249 GBP2023-12-31
Computers
38,095 GBP2024-12-31
23,192 GBP2023-12-31
Motor vehicles
52,937 GBP2024-12-31
64,350 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,336 GBP2024-12-31
227,259 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
989 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
81,545 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,053 GBP2024-01-01 ~ 2024-12-31
Computers
14,903 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
46,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-57,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
48,714 GBP2024-12-31
47,533 GBP2023-12-31
Plant and equipment
496,184 GBP2024-12-31
241,232 GBP2023-12-31
Furniture and fittings
45,098 GBP2024-12-31
11,742 GBP2023-12-31
Computers
33,541 GBP2024-12-31
24,714 GBP2023-12-31
Motor vehicles
187,377 GBP2024-12-31
176,485 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
856,654 GBP2024-12-31
697,919 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
17,250 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
38,449 GBP2024-12-31
29,295 GBP2023-12-31
Prepayments/Accrued Income
Current
1,426,037 GBP2024-12-31
804,364 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
104,075 GBP2024-12-31
61,018 GBP2023-12-31
Trade Creditors/Trade Payables
Current
790,561 GBP2024-12-31
667,931 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
21,011 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,479 GBP2024-12-31
134,372 GBP2023-12-31
Other Creditors
Current
3,654 GBP2024-12-31
81 GBP2023-12-31
Creditors
Current
943,769 GBP2024-12-31
894,413 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-12-31
20,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
335,951 GBP2024-12-31
197,087 GBP2023-12-31
Creditors
Non-current
345,951 GBP2024-12-31
217,087 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,333 GBP2024-12-31
69,333 GBP2023-12-31
Between two and five year
271,392 GBP2024-12-31
271,392 GBP2023-12-31
More than five year
169,620 GBP2024-12-31
237,468 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
510,345 GBP2024-12-31
578,193 GBP2023-12-31