Property, Plant & Equipment
819,096 GBP2024-12-31
735,675 GBP2023-12-31
Debtors
840,124 GBP2024-12-31
741,160 GBP2023-12-31
Cash at bank and in hand
37,437 GBP2024-12-31
6,017 GBP2023-12-31
Current Assets
877,561 GBP2024-12-31
747,177 GBP2023-12-31
Creditors
Current
521,446 GBP2024-12-31
499,525 GBP2023-12-31
Net Current Assets/Liabilities
356,115 GBP2024-12-31
247,652 GBP2023-12-31
Total Assets Less Current Liabilities
1,175,211 GBP2024-12-31
983,327 GBP2023-12-31
Creditors
Non-current
-492,297 GBP2024-12-31
-491,435 GBP2023-12-31
Net Assets/Liabilities
601,609 GBP2024-12-31
450,248 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
601,607 GBP2024-12-31
450,246 GBP2023-12-31
Equity
601,609 GBP2024-12-31
450,248 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,551,883 GBP2024-12-31
1,325,850 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-124,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
732,787 GBP2024-12-31
590,175 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
212,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-70,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
819,096 GBP2024-12-31
735,675 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,285,730 GBP2024-12-31
1,063,414 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
336,591 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
505,339 GBP2024-12-31
363,720 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
202,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
780,391 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
699,694 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,852 GBP2024-12-31
Amounts falling due within one year, Current
9,923 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
799,272 GBP2024-12-31
Amounts falling due within one year, Current
731,237 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
840,124 GBP2024-12-31
Amounts falling due within one year, Current
741,160 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21,725 GBP2024-12-31
56,766 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
282,534 GBP2024-12-31
191,559 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,328 GBP2024-12-31
58,511 GBP2023-12-31
Other Taxation & Social Security Payable
Current
160,154 GBP2024-12-31
162,483 GBP2023-12-31
Other Creditors
Current
24,705 GBP2024-12-31
30,206 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
492,297 GBP2024-12-31
491,435 GBP2023-12-31
Bank Borrowings
Secured
21,725 GBP2024-12-31
56,766 GBP2023-12-31
Total Borrowings
Secured
796,556 GBP2024-12-31
739,760 GBP2023-12-31