Property, Plant & Equipment
1,019,331 GBP2024-12-31
848,990 GBP2023-12-31
Debtors
2,828,823 GBP2024-12-31
2,491,685 GBP2023-12-31
Cash at bank and in hand
116,042 GBP2024-12-31
77,194 GBP2023-12-31
Current Assets
3,298,248 GBP2024-12-31
2,899,468 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-819,335 GBP2024-12-31
-897,783 GBP2023-12-31
Net Current Assets/Liabilities
2,478,913 GBP2024-12-31
2,001,685 GBP2023-12-31
Total Assets Less Current Liabilities
3,498,244 GBP2024-12-31
2,850,675 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-697,031 GBP2024-12-31
Net Assets/Liabilities
2,546,626 GBP2024-12-31
1,970,495 GBP2023-12-31
Equity
Called up share capital
5 GBP2024-12-31
5 GBP2023-12-31
Share premium
99,999 GBP2024-12-31
99,999 GBP2023-12-31
Retained earnings (accumulated losses)
2,446,622 GBP2024-12-31
1,870,491 GBP2023-12-31
Equity
2,546,626 GBP2024-12-31
1,970,495 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,540,034 GBP2024-12-31
2,260,666 GBP2023-12-31
Furniture and fittings
43,323 GBP2024-12-31
43,323 GBP2023-12-31
Motor vehicles
42,693 GBP2024-12-31
42,693 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,626,050 GBP2024-12-31
2,346,682 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-48,195 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-48,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,529,446 GBP2024-12-31
1,424,010 GBP2023-12-31
Furniture and fittings
41,688 GBP2024-12-31
41,143 GBP2023-12-31
Motor vehicles
35,585 GBP2024-12-31
32,539 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,606,719 GBP2024-12-31
1,497,692 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117,077 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
545 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,046 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,668 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,641 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,010,588 GBP2024-12-31
836,656 GBP2023-12-31
Furniture and fittings
1,635 GBP2024-12-31
2,180 GBP2023-12-31
Motor vehicles
7,108 GBP2024-12-31
10,154 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
468,195 GBP2024-12-31
345,170 GBP2023-12-31
Amounts Owed By Related Parties
2,289,996 GBP2024-12-31
Current
2,089,640 GBP2023-12-31
Other Debtors
Amounts falling due within one year
70,632 GBP2024-12-31
56,875 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,828,823 GBP2024-12-31
2,491,685 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
49,607 GBP2024-12-31
82,941 GBP2023-12-31
Trade Creditors/Trade Payables
Current
309,223 GBP2024-12-31
358,732 GBP2023-12-31
Other Taxation & Social Security Payable
Current
115,730 GBP2024-12-31
171,717 GBP2023-12-31
Other Creditors
Current
344,775 GBP2024-12-31
284,393 GBP2023-12-31
Creditors
Current
819,335 GBP2024-12-31
897,783 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
149,582 GBP2024-12-31
199,189 GBP2023-12-31
Other Creditors
Non-current
547,449 GBP2024-12-31
578,373 GBP2023-12-31
Creditors
Non-current
697,031 GBP2024-12-31
777,562 GBP2023-12-31