Property, Plant & Equipment
531,649 GBP2024-12-31
339,109 GBP2023-12-31
Fixed Assets
531,649 GBP2024-12-31
339,109 GBP2023-12-31
Total Inventories
1,371,892 GBP2024-12-31
576,693 GBP2023-12-31
Debtors
895,889 GBP2024-12-31
390,050 GBP2023-12-31
Cash at bank and in hand
3,049,108 GBP2024-12-31
1,495,537 GBP2023-12-31
Current Assets
5,316,889 GBP2024-12-31
2,462,280 GBP2023-12-31
Creditors
-1,936,550 GBP2024-12-31
-937,255 GBP2023-12-31
Net Current Assets/Liabilities
3,380,339 GBP2024-12-31
1,525,025 GBP2023-12-31
Total Assets Less Current Liabilities
3,911,988 GBP2024-12-31
1,864,134 GBP2023-12-31
Net Assets/Liabilities
3,733,052 GBP2024-12-31
1,680,274 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,732,052 GBP2024-12-31
1,680,174 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
214,033 GBP2024-12-31
214,033 GBP2023-12-31
Plant and equipment
22,464 GBP2024-12-31
15,708 GBP2023-12-31
Motor vehicles
438,033 GBP2024-12-31
186,267 GBP2023-12-31
Furniture and fittings
7,618 GBP2024-12-31
680 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,562 GBP2024-12-31
4,281 GBP2023-12-31
Plant and equipment
10,844 GBP2024-12-31
6,979 GBP2023-12-31
Motor vehicles
135,436 GBP2024-12-31
72,182 GBP2023-12-31
Furniture and fittings
2,125 GBP2024-12-31
296 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,865 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
63,254 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,829 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
205,471 GBP2024-12-31
209,752 GBP2023-12-31
Plant and equipment
11,620 GBP2024-12-31
8,729 GBP2023-12-31
Motor vehicles
302,597 GBP2024-12-31
114,085 GBP2023-12-31
Furniture and fittings
5,493 GBP2024-12-31
384 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
26,078 GBP2024-12-31
17,079 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
708,226 GBP2024-12-31
433,767 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,610 GBP2024-12-31
10,920 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,577 GBP2024-12-31
94,658 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
6,468 GBP2024-12-31
6,159 GBP2023-12-31
Other types of inventories not specified separately
15,000 GBP2024-12-31
14,535 GBP2023-12-31
Value of work in progress
1,356,892 GBP2024-12-31
562,158 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
649,444 GBP2024-12-31
347,488 GBP2023-12-31
Prepayments/Accrued Income
Current
23,872 GBP2024-12-31
14,727 GBP2023-12-31
Other Debtors
Current
222,573 GBP2024-12-31
27,735 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
28,832 GBP2024-12-31
37,077 GBP2023-12-31
Trade Creditors/Trade Payables
Current
424,174 GBP2024-12-31
81,188 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,956 GBP2024-12-31
5,956 GBP2023-12-31
Corporation Tax Payable
Current
710,688 GBP2024-12-31
387,247 GBP2023-12-31
Other Taxation & Social Security Payable
Current
76,692 GBP2024-12-31
31,623 GBP2023-12-31
Amount of value-added tax that is payable
Current
616,437 GBP2024-12-31
347,344 GBP2023-12-31
Other Creditors
Current
57,701 GBP2024-12-31
3,106 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,587 GBP2024-12-31
Amounts owed to directors
Current
2,483 GBP2024-12-31
43,714 GBP2023-12-31
Creditors
Current
1,936,550 GBP2024-12-31
937,255 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
37,989 GBP2024-12-31
66,821 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,306 GBP2024-12-31
32,262 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
28,832 GBP2024-12-31
37,077 GBP2023-12-31
Between one and five year
37,989 GBP2024-12-31
66,821 GBP2023-12-31
Minimum gross finance lease payments owing
66,821 GBP2024-12-31
103,898 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
66,821 GBP2024-12-31
103,898 GBP2023-12-31