Property, Plant & Equipment
1,712,489 GBP2024-12-31
957,370 GBP2023-12-31
Debtors
1,261,869 GBP2024-12-31
816,400 GBP2023-12-31
Cash at bank and in hand
524,031 GBP2024-12-31
570,922 GBP2023-12-31
Current Assets
1,785,900 GBP2024-12-31
1,387,322 GBP2023-12-31
Creditors
Current
871,225 GBP2024-12-31
676,438 GBP2023-12-31
Net Current Assets/Liabilities
914,675 GBP2024-12-31
710,884 GBP2023-12-31
Total Assets Less Current Liabilities
2,627,164 GBP2024-12-31
1,668,254 GBP2023-12-31
Net Assets/Liabilities
1,423,538 GBP2024-12-31
789,676 GBP2023-12-31
Equity
Called up share capital
12 GBP2024-12-31
12 GBP2023-12-31
Retained earnings (accumulated losses)
1,423,526 GBP2024-12-31
789,664 GBP2023-12-31
Equity
1,423,538 GBP2024-12-31
789,676 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,213,532 GBP2024-12-31
1,145,464 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-119,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
501,043 GBP2024-12-31
188,094 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
333,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,712,489 GBP2024-12-31
957,370 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
918,800 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
1,368,990 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
164,090 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
204,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
353,882 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,015,108 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
754,710 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
861,751 GBP2024-12-31
816,400 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
400,118 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
1,261,869 GBP2024-12-31
816,400 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,500 GBP2024-12-31
21,971 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
214,161 GBP2024-12-31
138,474 GBP2023-12-31
Trade Creditors/Trade Payables
Current
210,230 GBP2024-12-31
141,297 GBP2023-12-31
Other Taxation & Social Security Payable
Current
312,077 GBP2024-12-31
336,955 GBP2023-12-31
Other Creditors
Current
125,257 GBP2024-12-31
37,741 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,729 GBP2024-12-31
15,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
788,946 GBP2024-12-31
624,068 GBP2023-12-31
hire purchase agreements
1,003,107 GBP2024-12-31
762,542 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,753 GBP2023-12-31
Between one and five year
134,260 GBP2023-12-31
All periods
179,013 GBP2023-12-31