Property, Plant & Equipment
601,844 GBP2024-12-31
442,764 GBP2023-12-31
Debtors
1,394,239 GBP2024-12-31
1,247,048 GBP2023-12-31
Cash at bank and in hand
1,362,906 GBP2024-12-31
746,741 GBP2023-12-31
Current Assets
2,861,781 GBP2024-12-31
2,089,789 GBP2023-12-31
Net Current Assets/Liabilities
1,263,782 GBP2024-12-31
982,564 GBP2023-12-31
Total Assets Less Current Liabilities
1,865,626 GBP2024-12-31
1,425,328 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-131,557 GBP2023-12-31
Net Assets/Liabilities
1,744,824 GBP2024-12-31
1,190,696 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,744,724 GBP2024-12-31
1,190,596 GBP2023-12-31
Equity
1,744,824 GBP2024-12-31
1,190,696 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,795 GBP2024-12-31
164,951 GBP2023-12-31
Computers
11,788 GBP2024-12-31
6,679 GBP2023-12-31
Motor vehicles
833,187 GBP2024-12-31
561,318 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,143,969 GBP2024-12-31
761,464 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,201 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-7,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-9,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
94,199 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,578 GBP2024-12-31
106,711 GBP2023-12-31
Computers
4,829 GBP2024-12-31
2,938 GBP2023-12-31
Motor vehicles
371,511 GBP2024-12-31
190,516 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,125 GBP2024-12-31
318,700 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,672 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
33,068 GBP2024-01-01 ~ 2024-12-31
Computers
1,891 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
187,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,201 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-6,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,207 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
65,992 GBP2024-12-31
9,981 GBP2023-12-31
Plant and equipment
67,217 GBP2024-12-31
58,240 GBP2023-12-31
Computers
6,959 GBP2024-12-31
3,741 GBP2023-12-31
Motor vehicles
461,676 GBP2024-12-31
370,802 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
491,984 GBP2024-12-31
493,258 GBP2023-12-31
Amounts Owed By Related Parties
932 GBP2024-12-31
Current
173,189 GBP2023-12-31
Other Debtors
Amounts falling due within one year
901,323 GBP2024-12-31
580,601 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,394,239 GBP2024-12-31
1,247,048 GBP2023-12-31
Trade Creditors/Trade Payables
Current
377,743 GBP2024-12-31
335,676 GBP2023-12-31
Amounts owed to group undertakings
Current
713 GBP2024-12-31
46,219 GBP2023-12-31
Corporation Tax Payable
Current
109,269 GBP2024-12-31
88,066 GBP2023-12-31
Other Taxation & Social Security Payable
Current
323,666 GBP2024-12-31
256,541 GBP2023-12-31
Other Creditors
Current
786,608 GBP2024-12-31
380,723 GBP2023-12-31
Creditors
Current
1,597,999 GBP2024-12-31
1,107,225 GBP2023-12-31
Other Creditors
Non-current
29,853 GBP2024-12-31
131,557 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
639,893 GBP2024-12-31
711,831 GBP2023-12-31