Property, Plant & Equipment
979,512 GBP2024-12-31
535,768 GBP2023-12-31
Total Inventories
40,576 GBP2024-12-31
50,000 GBP2023-12-31
Debtors
491,448 GBP2024-12-31
237,002 GBP2023-12-31
Cash at bank and in hand
589,920 GBP2024-12-31
482,104 GBP2023-12-31
Current Assets
1,121,944 GBP2024-12-31
769,106 GBP2023-12-31
Creditors
Current
1,147,535 GBP2024-12-31
599,879 GBP2023-12-31
Net Current Assets/Liabilities
-25,591 GBP2024-12-31
169,227 GBP2023-12-31
Total Assets Less Current Liabilities
953,921 GBP2024-12-31
704,995 GBP2023-12-31
Net Assets/Liabilities
216,241 GBP2024-12-31
306,009 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
216,239 GBP2024-12-31
306,007 GBP2023-12-31
Equity
216,241 GBP2024-12-31
306,009 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
732,254 GBP2024-12-31
314,574 GBP2023-12-31
Plant and equipment
357,215 GBP2024-12-31
331,988 GBP2023-12-31
Furniture and fittings
27,924 GBP2024-12-31
24,346 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
126,107 GBP2024-12-31
90,458 GBP2023-12-31
Plant and equipment
171,474 GBP2024-12-31
125,038 GBP2023-12-31
Furniture and fittings
9,816 GBP2024-12-31
5,290 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
35,649 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
46,436 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
606,147 GBP2024-12-31
224,116 GBP2023-12-31
Plant and equipment
185,741 GBP2024-12-31
206,950 GBP2023-12-31
Furniture and fittings
18,108 GBP2024-12-31
19,056 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
234,107 GBP2024-12-31
110,233 GBP2023-12-31
Computers
17,453 GBP2024-12-31
8,292 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,368,953 GBP2024-12-31
789,433 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
74,138 GBP2024-12-31
29,163 GBP2023-12-31
Computers
7,906 GBP2024-12-31
3,716 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,441 GBP2024-12-31
253,665 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
44,975 GBP2024-01-01 ~ 2024-12-31
Computers
4,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
159,969 GBP2024-12-31
81,070 GBP2023-12-31
Computers
9,547 GBP2024-12-31
4,576 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
237,731 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
123,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
237,731 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
101,689 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
27,209 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
44,756 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
71,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
128,898 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
108,833 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
158,870 GBP2024-12-31
80,626 GBP2023-12-31
Under hire purchased contracts or finance leases
267,703 GBP2024-12-31
216,668 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
136,042 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,830 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
404,618 GBP2024-12-31
237,002 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
491,448 GBP2024-12-31
237,002 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,247 GBP2024-12-31
8,914 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
65,523 GBP2024-12-31
53,647 GBP2023-12-31
Trade Creditors/Trade Payables
Current
254,137 GBP2024-12-31
84,504 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,785 GBP2024-12-31
93,616 GBP2023-12-31
Other Creditors
Current
796,843 GBP2024-12-31
359,198 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
78,855 GBP2024-12-31
88,101 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
198,188 GBP2024-12-31
169,635 GBP2023-12-31
Other Creditors
Non-current
376,999 GBP2024-12-31
62,060 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
65,523 GBP2024-12-31
Between one and five year, hire purchase agreements
198,188 GBP2024-12-31
hire purchase agreements
263,711 GBP2024-12-31
223,282 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
117,128 GBP2024-12-31
57,040 GBP2023-12-31
Between one and five year
409,738 GBP2024-12-31
56,788 GBP2023-12-31
All periods
526,866 GBP2024-12-31
113,828 GBP2023-12-31