Average Number of Employees
462024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Property, Plant & Equipment
523,125 GBP2024-12-31
400,078 GBP2023-12-31
Fixed Assets
523,125 GBP2024-12-31
400,078 GBP2023-12-31
Total Inventories
638,120 GBP2024-12-31
471,725 GBP2023-12-31
Debtors
Non-current
65,000 GBP2024-12-31
120,333 GBP2023-12-31
Cash at bank and in hand
1,847,004 GBP2024-12-31
1,885,396 GBP2023-12-31
Current Assets
6,970,382 GBP2024-12-31
6,048,574 GBP2023-12-31
Net Current Assets/Liabilities
5,707,014 GBP2024-12-31
5,222,590 GBP2023-12-31
Total Assets Less Current Liabilities
6,230,139 GBP2024-12-31
5,622,668 GBP2023-12-31
Net Assets/Liabilities
6,230,139 GBP2024-12-31
5,622,668 GBP2023-12-31
Equity
6,230,139 GBP2024-12-31
5,622,668 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
221,500 GBP2024-12-31
221,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
221,500 GBP2024-12-31
221,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,673 GBP2024-12-31
49,901 GBP2023-12-31
Motor vehicles
1,019,300 GBP2024-12-31
774,975 GBP2023-12-31
Furniture and fittings
36,457 GBP2024-12-31
36,457 GBP2023-12-31
Office equipment
212,326 GBP2024-12-31
162,002 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,320,756 GBP2024-12-31
1,023,335 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
31,665 GBP2023-12-31
Motor vehicles
429,446 GBP2023-12-31
Furniture and fittings
32,213 GBP2023-12-31
Office equipment
129,933 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
623,257 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,252 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
20,598 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
116,021 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
58,353 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
58,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,917 GBP2024-12-31
Motor vehicles
576,909 GBP2024-12-31
Furniture and fittings
33,274 GBP2024-12-31
Office equipment
150,531 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
797,631 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
15,756 GBP2024-12-31
18,237 GBP2023-12-31
Motor vehicles
442,391 GBP2024-12-31
345,529 GBP2023-12-31
Furniture and fittings
3,183 GBP2024-12-31
4,243 GBP2023-12-31
Office equipment
61,795 GBP2024-12-31
32,069 GBP2023-12-31
Other Debtors
Non-current
65,000 GBP2024-12-31
120,333 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,154,465 GBP2024-12-31
2,091,523 GBP2023-12-31
Other Debtors
Current
2,205,738 GBP2024-12-31
1,434,766 GBP2023-12-31
Prepayments/Accrued Income
Current
60,057 GBP2024-12-31
44,832 GBP2023-12-31
Debtors
Current
4,420,260 GBP2024-12-31
3,571,121 GBP2023-12-31
Cash and Cash Equivalents
1,847,004 GBP2024-12-31
1,885,396 GBP2023-12-31
Other Remaining Borrowings
Current
270,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
333,808 GBP2024-12-31
108,213 GBP2023-12-31
Taxation/Social Security Payable
Current
556,490 GBP2024-12-31
455,550 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
103,070 GBP2024-12-31
212,221 GBP2023-12-31
Creditors
Current
1,263,368 GBP2024-12-31
825,984 GBP2023-12-31