Property, Plant & Equipment
235,889 GBP2024-12-31
133,316 GBP2023-12-31
Debtors
1,947,150 GBP2024-12-31
1,811,295 GBP2023-12-31
Cash at bank and in hand
537,487 GBP2024-12-31
134,604 GBP2023-12-31
Current Assets
2,502,471 GBP2024-12-31
1,963,733 GBP2023-12-31
Net Current Assets/Liabilities
1,513,817 GBP2024-12-31
1,218,293 GBP2023-12-31
Total Assets Less Current Liabilities
1,749,706 GBP2024-12-31
1,351,609 GBP2023-12-31
Net Assets/Liabilities
1,703,048 GBP2024-12-31
1,320,552 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,703,046 GBP2024-12-31
1,320,550 GBP2023-12-31
Equity
1,703,048 GBP2024-12-31
1,320,552 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,815 GBP2024-12-31
163,828 GBP2023-12-31
Furniture and fittings
26,093 GBP2024-12-31
21,230 GBP2023-12-31
Computers
27,294 GBP2024-12-31
23,586 GBP2023-12-31
Motor vehicles
172,775 GBP2024-12-31
132,175 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
473,977 GBP2024-12-31
340,819 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-14,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-14,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,024 GBP2024-12-31
101,141 GBP2023-12-31
Furniture and fittings
18,010 GBP2024-12-31
15,603 GBP2023-12-31
Computers
19,674 GBP2024-12-31
16,857 GBP2023-12-31
Motor vehicles
84,380 GBP2024-12-31
73,902 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,088 GBP2024-12-31
207,503 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,883 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,407 GBP2024-01-01 ~ 2024-12-31
Computers
2,817 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
131,791 GBP2024-12-31
62,687 GBP2023-12-31
Furniture and fittings
8,083 GBP2024-12-31
5,627 GBP2023-12-31
Computers
7,620 GBP2024-12-31
6,729 GBP2023-12-31
Motor vehicles
88,395 GBP2024-12-31
58,273 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
607,112 GBP2024-12-31
450,577 GBP2023-12-31
Amounts Owed By Related Parties
321,812 GBP2024-12-31
Current
321,812 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,018,226 GBP2024-12-31
1,038,906 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,947,150 GBP2024-12-31
Amounts falling due within one year, Current
1,811,295 GBP2023-12-31
Trade Creditors/Trade Payables
Current
643,564 GBP2024-12-31
474,456 GBP2023-12-31
Amounts owed to group undertakings
Current
46,445 GBP2024-12-31
32,605 GBP2023-12-31
Other Taxation & Social Security Payable
Current
157,308 GBP2024-12-31
156,763 GBP2023-12-31
Other Creditors
Current
141,337 GBP2024-12-31
81,616 GBP2023-12-31
Creditors
Current
988,654 GBP2024-12-31
745,440 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,667 GBP2024-12-31