43999 - Other Specialised Construction Activities N.e.c.
32990 - Other Manufacturing N.e.c.
Intangible Assets
93,000 GBP2024-12-31
139,500 GBP2023-12-31
Property, Plant & Equipment
745,683 GBP2024-12-31
842,549 GBP2023-12-31
Fixed Assets
838,683 GBP2024-12-31
982,049 GBP2023-12-31
Debtors
3,157,127 GBP2024-12-31
997,471 GBP2023-12-31
Cash at bank and in hand
2,988,223 GBP2024-12-31
1,806,810 GBP2023-12-31
Current Assets
6,537,615 GBP2024-12-31
3,273,020 GBP2023-12-31
Net Current Assets/Liabilities
2,459,042 GBP2024-12-31
1,991,262 GBP2023-12-31
Total Assets Less Current Liabilities
3,297,725 GBP2024-12-31
2,973,311 GBP2023-12-31
Net Assets/Liabilities
3,220,949 GBP2024-12-31
2,762,674 GBP2023-12-31
Equity
Called up share capital
480,100 GBP2024-12-31
480,100 GBP2023-12-31
Capital redemption reserve
530,000 GBP2024-12-31
530,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,210,849 GBP2024-12-31
1,752,574 GBP2023-12-31
Equity
3,220,949 GBP2024-12-31
2,762,674 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
372,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
279,000 GBP2024-12-31
232,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
46,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
93,000 GBP2024-12-31
139,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
523,262 GBP2024-12-31
523,262 GBP2023-12-31
Plant and equipment
176,458 GBP2024-12-31
141,678 GBP2023-12-31
Furniture and fittings
298,881 GBP2024-12-31
297,636 GBP2023-12-31
Motor vehicles
63,474 GBP2024-12-31
63,474 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,062,075 GBP2024-12-31
1,026,050 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-13,928 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-13,928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
107,339 GBP2024-12-31
55,013 GBP2023-12-31
Plant and equipment
68,880 GBP2024-12-31
34,235 GBP2023-12-31
Furniture and fittings
107,533 GBP2024-12-31
69,320 GBP2023-12-31
Motor vehicles
32,640 GBP2024-12-31
24,933 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,392 GBP2024-12-31
183,501 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
52,326 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
34,645 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
52,141 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,819 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
-13,928 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
415,923 GBP2024-12-31
468,249 GBP2023-12-31
Plant and equipment
107,578 GBP2024-12-31
107,443 GBP2023-12-31
Furniture and fittings
191,348 GBP2024-12-31
228,316 GBP2023-12-31
Motor vehicles
30,834 GBP2024-12-31
38,541 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,808,169 GBP2024-12-31
727,806 GBP2023-12-31
Other Debtors
Amounts falling due within one year
348,958 GBP2024-12-31
269,665 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,157,127 GBP2024-12-31
Current, Amounts falling due within one year
997,471 GBP2023-12-31
Trade Creditors/Trade Payables
Current
701,753 GBP2024-12-31
239,192 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
121,700 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,441,490 GBP2024-12-31
338,608 GBP2023-12-31
Other Creditors
Current
1,935,330 GBP2024-12-31
582,258 GBP2023-12-31
Creditors
Current
4,078,573 GBP2024-12-31
1,281,758 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
215,668 GBP2024-12-31