Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
443,322 GBP2024-12-31
254,972 GBP2023-12-31
Debtors
860,311 GBP2024-12-31
417,624 GBP2023-12-31
Cash at bank and in hand
1,441,302 GBP2024-12-31
1,009,548 GBP2023-12-31
Current Assets
2,301,613 GBP2024-12-31
1,427,172 GBP2023-12-31
Creditors
Amounts falling due within one year
694,979 GBP2024-12-31
438,853 GBP2023-12-31
Net Current Assets/Liabilities
1,606,634 GBP2024-12-31
988,319 GBP2023-12-31
Total Assets Less Current Liabilities
2,049,956 GBP2024-12-31
1,243,291 GBP2023-12-31
Net Assets/Liabilities
2,049,956 GBP2024-12-31
1,243,291 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,049,856 GBP2024-12-31
1,243,191 GBP2023-12-31
Equity
2,049,956 GBP2024-12-31
1,243,291 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
396,422 GBP2024-12-31
108,415 GBP2023-12-31
Motor vehicles
216,376 GBP2024-12-31
216,376 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
675,334 GBP2024-12-31
376,154 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,193 GBP2024-12-31
33,636 GBP2023-12-31
Motor vehicles
99,545 GBP2024-12-31
70,337 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,012 GBP2024-12-31
121,182 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,557 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
29,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
290,229 GBP2024-12-31
74,779 GBP2023-12-31
Motor vehicles
116,831 GBP2024-12-31
146,039 GBP2023-12-31
Trade Debtors/Trade Receivables
245,915 GBP2024-12-31
266,713 GBP2023-12-31
Amounts owed by group undertakings and participating interests
453,100 GBP2024-12-31
Other Debtors
161,296 GBP2024-12-31
150,911 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
408,368 GBP2024-12-31
250,025 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
270,436 GBP2024-12-31
162,287 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,808 GBP2024-12-31
26,387 GBP2023-12-31
Other Creditors
Amounts falling due within one year
367 GBP2024-12-31
154 GBP2023-12-31