Average Number of Employees
472024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment
554,035 GBP2024-12-31
335,121 GBP2023-12-31
Fixed Assets
554,035 GBP2024-12-31
335,121 GBP2023-12-31
Total Inventories
149,921 GBP2024-12-31
165,143 GBP2023-12-31
Debtors
Current
2,197,757 GBP2024-12-31
2,675,621 GBP2023-12-31
Cash at bank and in hand
1,073,023 GBP2024-12-31
794,600 GBP2023-12-31
Current Assets
3,420,701 GBP2024-12-31
3,635,364 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,438,118 GBP2023-12-31
Net Current Assets/Liabilities
756,426 GBP2024-12-31
197,246 GBP2023-12-31
Total Assets Less Current Liabilities
1,310,461 GBP2024-12-31
532,367 GBP2023-12-31
Net Assets/Liabilities
1,188,502 GBP2024-12-31
461,512 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
89,011 GBP2024-12-31
89,011 GBP2023-12-31
Retained earnings (accumulated losses)
1,098,491 GBP2024-12-31
371,501 GBP2023-12-31
Equity
1,188,502 GBP2024-12-31
461,512 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
536,893 GBP2024-12-31
362,604 GBP2023-12-31
Motor vehicles
40,034 GBP2024-12-31
121,769 GBP2023-12-31
Furniture and fittings
164,235 GBP2024-12-31
34,008 GBP2023-12-31
Computers
174,407 GBP2024-12-31
123,217 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
915,569 GBP2024-12-31
641,598 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-539 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-95,235 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,600 GBP2024-01-01 ~ 2024-12-31
Computers
-6,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-106,493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
124,137 GBP2023-12-31
Motor vehicles
68,993 GBP2023-12-31
Furniture and fittings
27,783 GBP2023-12-31
Computers
85,564 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
306,477 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,498 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
35,341 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
19,651 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
131,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-54 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-66,433 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,051 GBP2024-01-01 ~ 2024-12-31
Computers
-5,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,649 GBP2024-12-31
Motor vehicles
13,058 GBP2024-12-31
Furniture and fittings
59,073 GBP2024-12-31
Computers
99,754 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,534 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
347,244 GBP2024-12-31
238,467 GBP2023-12-31
Motor vehicles
26,976 GBP2024-12-31
52,776 GBP2023-12-31
Furniture and fittings
105,162 GBP2024-12-31
6,225 GBP2023-12-31
Computers
74,653 GBP2024-12-31
37,653 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,101,444 GBP2024-12-31
1,465,097 GBP2023-12-31
Other Debtors
Current
159,419 GBP2024-12-31
241,460 GBP2023-12-31
Prepayments/Accrued Income
Current
115,442 GBP2024-12-31
129,431 GBP2023-12-31
Cash and Cash Equivalents
1,073,023 GBP2024-12-31
794,600 GBP2023-12-31
Bank Borrowings
Current
62,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,279,783 GBP2024-12-31
916,336 GBP2023-12-31
Amounts owed to group undertakings
Current
6,770 GBP2024-12-31
597,657 GBP2023-12-31
Corporation Tax Payable
Current
200,449 GBP2024-12-31
41,447 GBP2023-12-31
Taxation/Social Security Payable
Current
114,957 GBP2024-12-31
117,789 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,833 GBP2024-12-31
Other Creditors
Current
80,802 GBP2024-12-31
71,011 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
62,715 GBP2024-12-31
50,838 GBP2023-12-31
Creditors
Current
2,664,275 GBP2024-12-31
3,438,118 GBP2023-12-31
Bank Borrowings
Non-current
20,833 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,506 GBP2024-12-31
Creditors
Non-current
8,506 GBP2024-12-31
20,833 GBP2023-12-31
Minimum gross finance lease payments owing
16,339 GBP2024-12-31
Net Deferred Tax Liability/Asset
-113,453 GBP2024-12-31
-50,022 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-63,431 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-113,453 GBP2024-12-31
-50,022 GBP2023-12-31