Property, Plant & Equipment
318,948 GBP2024-12-31
290,997 GBP2023-12-31
Fixed Assets
318,948 GBP2024-12-31
290,997 GBP2023-12-31
Debtors
1,440,499 GBP2024-12-31
1,177,573 GBP2023-12-31
Cash at bank and in hand
92,450 GBP2024-12-31
179,641 GBP2023-12-31
Current Assets
1,532,949 GBP2024-12-31
1,357,214 GBP2023-12-31
Creditors
-551,866 GBP2024-12-31
-429,455 GBP2023-12-31
Net Current Assets/Liabilities
981,083 GBP2024-12-31
927,759 GBP2023-12-31
Total Assets Less Current Liabilities
1,300,031 GBP2024-12-31
1,218,756 GBP2023-12-31
Net Assets/Liabilities
1,210,640 GBP2024-12-31
1,190,349 GBP2023-12-31
Equity
Called up share capital
900 GBP2024-12-31
900 GBP2023-12-31
Retained earnings (accumulated losses)
1,209,740 GBP2024-12-31
1,189,449 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
188,543 GBP2024-12-31
188,543 GBP2023-12-31
Plant and equipment
760,339 GBP2024-12-31
674,839 GBP2023-12-31
Motor vehicles
76,129 GBP2024-12-31
76,129 GBP2023-12-31
Furniture and fittings
24,037 GBP2024-12-31
21,929 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,049,048 GBP2024-12-31
961,440 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,927 GBP2024-12-31
9,156 GBP2023-12-31
Plant and equipment
645,472 GBP2024-12-31
600,082 GBP2023-12-31
Motor vehicles
56,078 GBP2024-12-31
49,394 GBP2023-12-31
Furniture and fittings
15,623 GBP2024-12-31
11,811 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
730,100 GBP2024-12-31
670,443 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,390 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,684 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
175,616 GBP2024-12-31
179,387 GBP2023-12-31
Plant and equipment
114,867 GBP2024-12-31
74,757 GBP2023-12-31
Motor vehicles
20,051 GBP2024-12-31
26,735 GBP2023-12-31
Furniture and fittings
8,414 GBP2024-12-31
10,118 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
601,335 GBP2024-12-31
415,461 GBP2023-12-31
Prepayments/Accrued Income
Current
17,565 GBP2024-12-31
10,494 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
20,493 GBP2024-12-31
7,835 GBP2023-12-31
Trade Creditors/Trade Payables
Current
71,600 GBP2024-12-31
44,384 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,315 GBP2024-12-31
10,056 GBP2023-12-31
Corporation Tax Payable
Current
56,542 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,024 GBP2024-12-31
22,966 GBP2023-12-31
Amount of value-added tax that is payable
Current
63,980 GBP2024-12-31
35,355 GBP2023-12-31
Other Creditors
Current
9,078 GBP2024-12-31
3,482 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
171,186 GBP2024-12-31
8,673 GBP2023-12-31
Amounts owed to directors
Current
1,594 GBP2024-12-31
1,594 GBP2023-12-31
Creditors
Current
551,866 GBP2024-12-31
429,455 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
61,782 GBP2024-12-31
1,959 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,904 GBP2024-12-31
18,214 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,493 GBP2024-12-31
7,835 GBP2023-12-31
Between one and five year
61,782 GBP2024-12-31
1,959 GBP2023-12-31
Minimum gross finance lease payments owing
82,275 GBP2024-12-31
9,794 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
82,275 GBP2024-12-31
9,794 GBP2023-12-31