Property, Plant & Equipment
325,932 GBP2024-12-31
339,052 GBP2023-12-31
Total Inventories
51,711 GBP2024-12-31
20,523 GBP2023-12-31
Debtors
206,267 GBP2024-12-31
101,019 GBP2023-12-31
Cash at bank and in hand
60,681 GBP2023-12-31
Current Assets
257,978 GBP2024-12-31
182,223 GBP2023-12-31
Creditors
Current
331,863 GBP2024-12-31
259,732 GBP2023-12-31
Net Current Assets/Liabilities
-73,885 GBP2024-12-31
-77,509 GBP2023-12-31
Total Assets Less Current Liabilities
252,047 GBP2024-12-31
261,543 GBP2023-12-31
Creditors
Non-current
-10,108 GBP2024-12-31
-25,896 GBP2023-12-31
Net Assets/Liabilities
215,356 GBP2024-12-31
171,344 GBP2023-12-31
Equity
Called up share capital
140 GBP2024-12-31
100 GBP2023-12-31
Share premium
13,077 GBP2024-12-31
13,077 GBP2023-12-31
Retained earnings (accumulated losses)
202,139 GBP2024-12-31
158,167 GBP2023-12-31
Equity
215,356 GBP2024-12-31
171,344 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,465 GBP2024-12-31
1,465 GBP2023-12-31
Plant and equipment
425,974 GBP2024-12-31
397,699 GBP2023-12-31
Furniture and fittings
25,542 GBP2024-12-31
17,622 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,073 GBP2024-12-31
853 GBP2023-12-31
Plant and equipment
193,429 GBP2024-12-31
125,171 GBP2023-12-31
Furniture and fittings
9,588 GBP2024-12-31
6,251 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
220 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
68,258 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,337 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
392 GBP2024-12-31
612 GBP2023-12-31
Plant and equipment
232,545 GBP2024-12-31
272,528 GBP2023-12-31
Furniture and fittings
15,954 GBP2024-12-31
11,371 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
106,027 GBP2024-12-31
69,375 GBP2023-12-31
Computers
15,026 GBP2024-12-31
12,628 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
574,034 GBP2024-12-31
498,789 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,163 GBP2024-12-31
21,288 GBP2023-12-31
Computers
8,849 GBP2024-12-31
6,174 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,102 GBP2024-12-31
159,737 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,875 GBP2024-01-01 ~ 2024-12-31
Computers
2,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
70,864 GBP2024-12-31
48,087 GBP2023-12-31
Computers
6,177 GBP2024-12-31
6,454 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
69,375 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,288 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
35,163 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
34,212 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
48,087 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
159,491 GBP2024-12-31
Amounts falling due within one year, Current
80,546 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
46,776 GBP2024-12-31
Amounts falling due within one year, Current
20,473 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
206,267 GBP2024-12-31
Amounts falling due within one year, Current
101,019 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,366 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
15,788 GBP2024-12-31
18,839 GBP2023-12-31
Trade Creditors/Trade Payables
Current
155,115 GBP2024-12-31
104,829 GBP2023-12-31
Amounts owed to group undertakings
Current
37,440 GBP2024-12-31
54,219 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,996 GBP2024-12-31
37,175 GBP2023-12-31
Other Creditors
Current
56,158 GBP2024-12-31
44,670 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,108 GBP2024-12-31
25,896 GBP2023-12-31