Average Number of Employees
182024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment
267,018 GBP2024-12-31
343,880 GBP2023-12-31
Debtors
1,980,118 GBP2024-12-31
2,138,853 GBP2023-12-31
Cash at bank and in hand
1,181,916 GBP2024-12-31
1,089,077 GBP2023-12-31
Current Assets
3,162,034 GBP2024-12-31
3,227,930 GBP2023-12-31
Creditors
Amounts falling due within one year
950,179 GBP2024-12-31
1,429,423 GBP2023-12-31
Net Current Assets/Liabilities
2,211,855 GBP2024-12-31
1,798,507 GBP2023-12-31
Total Assets Less Current Liabilities
2,478,873 GBP2024-12-31
2,142,387 GBP2023-12-31
Creditors
Amounts falling due after one year
90,640 GBP2024-12-31
111,458 GBP2023-12-31
Net Assets/Liabilities
2,388,233 GBP2024-12-31
2,030,929 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
2,388,033 GBP2024-12-31
2,030,729 GBP2023-12-31
Equity
2,388,233 GBP2024-12-31
2,030,929 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
355,561 GBP2024-12-31
350,594 GBP2023-12-31
Furniture and fittings
20,766 GBP2024-12-31
20,766 GBP2023-12-31
Motor vehicles
345,459 GBP2024-12-31
260,115 GBP2023-12-31
Office equipment
39,130 GBP2024-12-31
35,941 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
760,916 GBP2024-12-31
667,416 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
294,511 GBP2024-12-31
221,563 GBP2023-12-31
Furniture and fittings
11,565 GBP2024-12-31
6,783 GBP2023-12-31
Motor vehicles
160,564 GBP2024-12-31
75,428 GBP2023-12-31
Office equipment
27,258 GBP2024-12-31
19,762 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,898 GBP2024-12-31
323,536 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,948 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,782 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
85,136 GBP2024-01-01 ~ 2024-12-31
Office equipment
7,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
61,050 GBP2024-12-31
129,031 GBP2023-12-31
Furniture and fittings
9,201 GBP2024-12-31
13,983 GBP2023-12-31
Motor vehicles
184,895 GBP2024-12-31
184,687 GBP2023-12-31
Office equipment
11,872 GBP2024-12-31
16,179 GBP2023-12-31
Trade Debtors/Trade Receivables
559,803 GBP2024-12-31
682,736 GBP2023-12-31
Other Debtors
1,420,315 GBP2024-12-31
1,456,117 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
481,499 GBP2024-12-31
867,634 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
168,155 GBP2024-12-31
132,858 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
194,449 GBP2024-12-31
313,969 GBP2023-12-31
Other Creditors
Amounts falling due within one year
98,772 GBP2024-12-31
114,962 GBP2023-12-31
Amounts falling due after one year
90,640 GBP2024-12-31
111,458 GBP2023-12-31