Total Inventories
71,487 GBP2024-12-31
99,034 GBP2023-12-31
Debtors
1,746,326 GBP2024-12-31
1,455,488 GBP2023-12-31
Cash at bank and in hand
241,250 GBP2024-12-31
208,843 GBP2023-12-31
Current Assets
2,059,063 GBP2024-12-31
1,763,365 GBP2023-12-31
Net Current Assets/Liabilities
1,221,675 GBP2024-12-31
836,801 GBP2023-12-31
Total Assets Less Current Liabilities
4,244,429 GBP2024-12-31
3,655,464 GBP2023-12-31
Net Assets/Liabilities
3,645,289 GBP2024-12-31
3,149,897 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
3,645,287 GBP2024-12-31
3,149,895 GBP2023-12-31
Equity
3,645,289 GBP2024-12-31
3,149,897 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,589,953 GBP2024-12-31
4,251,000 GBP2023-12-31
Furniture and fittings
305,950 GBP2024-12-31
296,225 GBP2023-12-31
Motor vehicles
915,222 GBP2024-12-31
651,066 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,811,125 GBP2024-12-31
5,198,291 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-547,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-25,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-572,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,235,188 GBP2024-12-31
1,951,020 GBP2023-12-31
Furniture and fittings
190,961 GBP2024-12-31
171,865 GBP2023-12-31
Motor vehicles
362,222 GBP2024-12-31
256,743 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,788,371 GBP2024-12-31
2,379,628 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
630,179 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
19,096 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
117,777 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
767,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-346,011 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-358,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,354,765 GBP2024-12-31
2,299,980 GBP2023-12-31
Furniture and fittings
114,989 GBP2024-12-31
124,360 GBP2023-12-31
Motor vehicles
553,000 GBP2024-12-31
394,323 GBP2023-12-31
Property, Plant & Equipment
3,022,754 GBP2024-12-31
2,818,663 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
795,250 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
148,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
173,922 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
131,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
37,000 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
111,000 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
621,328 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
339,346 GBP2024-12-31
Amounts falling due within one year, Current
603,531 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,406,980 GBP2024-12-31
Amounts falling due within one year, Current
851,957 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,746,326 GBP2024-12-31
Amounts falling due within one year, Current
1,455,488 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,070 GBP2024-12-31
139,731 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
40,000 GBP2024-12-31
168,342 GBP2023-12-31
Trade Creditors/Trade Payables
Current
556,740 GBP2024-12-31
281,675 GBP2023-12-31
Other Taxation & Social Security Payable
Current
209,787 GBP2024-12-31
332,996 GBP2023-12-31
Other Creditors
Current
13,791 GBP2024-12-31
3,820 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,150 GBP2024-12-31
18,186 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,667 GBP2024-12-31
56,667 GBP2023-12-31
Bank Overdrafts
Secured
7,023 GBP2024-12-31
129,674 GBP2023-12-31
Total Borrowings
Secured
63,690 GBP2024-12-31
354,683 GBP2023-12-31