Property, Plant & Equipment
997,743 GBP2024-12-31
756,826 GBP2023-12-31
Fixed Assets
997,743 GBP2024-12-31
756,826 GBP2023-12-31
Debtors
3,503,817 GBP2024-12-31
1,686,476 GBP2023-12-31
Cash at bank and in hand
2,182,884 GBP2024-12-31
2,649,797 GBP2023-12-31
Current Assets
5,686,701 GBP2024-12-31
4,336,273 GBP2023-12-31
Net Current Assets/Liabilities
3,856,855 GBP2024-12-31
3,405,627 GBP2023-12-31
Total Assets Less Current Liabilities
4,854,598 GBP2024-12-31
4,162,453 GBP2023-12-31
Creditors
Non-current
-221,492 GBP2024-12-31
-159,453 GBP2023-12-31
Net Assets/Liabilities
4,398,221 GBP2024-12-31
3,813,794 GBP2023-12-31
Equity
Called up share capital
100,400 GBP2024-12-31
100,400 GBP2023-12-31
Retained earnings (accumulated losses)
4,297,821 GBP2024-12-31
3,713,394 GBP2023-12-31
Equity
4,398,221 GBP2024-12-31
3,813,794 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
56,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,588,137 GBP2024-12-31
1,204,983 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-184,257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
590,394 GBP2024-12-31
448,157 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
255,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-112,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
997,743 GBP2024-12-31
756,826 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
859,686 GBP2024-12-31
655,276 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
238,674 GBP2024-12-31
186,322 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
142,808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
621,012 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
468,954 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,648,074 GBP2024-12-31
Current, Amounts falling due within one year
1,247,189 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,855,743 GBP2024-12-31
Current, Amounts falling due within one year
439,287 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,503,817 GBP2024-12-31
Current, Amounts falling due within one year
1,686,476 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
173,024 GBP2024-12-31
170,998 GBP2023-12-31
Trade Creditors/Trade Payables
Current
269,253 GBP2024-12-31
311,350 GBP2023-12-31
Other Taxation & Social Security Payable
Current
98,143 GBP2024-12-31
243,761 GBP2023-12-31
Other Creditors
Current
1,289,426 GBP2024-12-31
204,537 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
221,492 GBP2024-12-31
159,453 GBP2023-12-31