Average Number of Employees
422024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment
491,576 GBP2024-12-31
192,005 GBP2023-12-31
Total Inventories
199,529 GBP2024-12-31
97,873 GBP2023-12-31
Debtors
Current
788,368 GBP2024-12-31
509,077 GBP2023-12-31
Cash at bank and in hand
889,259 GBP2024-12-31
376,685 GBP2023-12-31
Current Assets
1,877,156 GBP2024-12-31
983,635 GBP2023-12-31
Net Current Assets/Liabilities
582,761 GBP2024-12-31
245,849 GBP2023-12-31
Total Assets Less Current Liabilities
1,074,337 GBP2024-12-31
437,854 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-545,748 GBP2024-12-31
-148,444 GBP2023-12-31
Net Assets/Liabilities
435,455 GBP2024-12-31
254,963 GBP2023-12-31
Equity
Called up share capital
930 GBP2024-12-31
930 GBP2023-12-31
930 GBP2023-01-01
Revaluation reserve
65,518 GBP2024-12-31
79,121 GBP2023-12-31
90,291 GBP2023-01-01
Retained earnings (accumulated losses)
369,007 GBP2024-12-31
174,912 GBP2023-12-31
-44,338 GBP2023-01-01
Equity
435,455 GBP2024-12-31
254,963 GBP2023-12-31
46,883 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
362,392 GBP2024-01-01 ~ 2024-12-31
333,280 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
362,392 GBP2024-01-01 ~ 2024-12-31
333,280 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-181,900 GBP2024-01-01 ~ 2024-12-31
-125,200 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-181,900 GBP2024-01-01 ~ 2024-12-31
-125,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
325,318 GBP2024-12-31
209,084 GBP2023-12-31
Motor vehicles
63,625 GBP2024-12-31
23,410 GBP2023-12-31
Office equipment
4,416 GBP2024-12-31
616 GBP2023-12-31
Computers
28,137 GBP2024-12-31
15,024 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
612,196 GBP2024-12-31
272,128 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
50,185 GBP2023-12-31
Motor vehicles
10,432 GBP2023-12-31
Office equipment
308 GBP2023-12-31
Computers
12,159 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
80,123 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
24,630 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
247 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
35,413 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
6,284 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
6,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,615 GBP2024-12-31
Motor vehicles
16,716 GBP2024-12-31
Office equipment
555 GBP2024-12-31
Computers
18,418 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,620 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
251,703 GBP2024-12-31
158,899 GBP2023-12-31
Motor vehicles
46,909 GBP2024-12-31
12,978 GBP2023-12-31
Office equipment
3,861 GBP2024-12-31
308 GBP2023-12-31
Computers
9,719 GBP2024-12-31
2,865 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
46,909 GBP2024-12-31
12,978 GBP2023-12-31
Value of work in progress
199,529 GBP2024-12-31
97,873 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
543,408 GBP2024-12-31
405,881 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
11,614 GBP2023-12-31
Other Debtors
Current
102,610 GBP2024-12-31
36,351 GBP2023-12-31
Prepayments/Accrued Income
Current
142,350 GBP2024-12-31
55,231 GBP2023-12-31
Trade Creditors/Trade Payables
Current
522,531 GBP2024-12-31
282,360 GBP2023-12-31
Amounts owed to group undertakings
Current
49,391 GBP2024-12-31
Corporation Tax Payable
Current
63,440 GBP2024-12-31
91,452 GBP2023-12-31
Taxation/Social Security Payable
Current
210,982 GBP2024-12-31
153,567 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,011 GBP2024-12-31
4,895 GBP2023-12-31
Other Creditors
Current
70,616 GBP2024-12-31
46,676 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
362,424 GBP2024-12-31
158,836 GBP2023-12-31
Creditors
Current
1,294,395 GBP2024-12-31
737,786 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,085 GBP2024-12-31
4,308 GBP2023-12-31
Other Creditors
Non-current
4,899 GBP2024-12-31
17,086 GBP2023-12-31
Creditors
Non-current
545,748 GBP2024-12-31
148,444 GBP2023-12-31
Net Deferred Tax Liability/Asset
-93,134 GBP2024-12-31
-34,447 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-58,687 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
432,289 GBP2024-12-31
225,936 GBP2023-12-31
Between one and five year
1,133,494 GBP2024-12-31
182,639 GBP2023-12-31
More than five year
125,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,690,783 GBP2024-12-31
408,575 GBP2023-12-31