Property, Plant & Equipment
1,022,806 GBP2024-12-31
817,689 GBP2023-12-31
Debtors
4,156,474 GBP2024-12-31
2,606,351 GBP2023-12-31
Cash at bank and in hand
73,191 GBP2024-12-31
114,576 GBP2023-12-31
Current Assets
4,239,665 GBP2024-12-31
2,730,927 GBP2023-12-31
Net Current Assets/Liabilities
928,309 GBP2024-12-31
682,563 GBP2023-12-31
Total Assets Less Current Liabilities
1,951,115 GBP2024-12-31
1,500,252 GBP2023-12-31
Net Assets/Liabilities
1,474,579 GBP2024-12-31
1,094,506 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,474,577 GBP2024-12-31
1,094,504 GBP2023-12-31
Equity
1,474,579 GBP2024-12-31
1,094,506 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,673,720 GBP2024-12-31
1,321,505 GBP2023-12-31
Furniture and fittings
8,194 GBP2024-12-31
8,194 GBP2023-12-31
Computers
49,169 GBP2024-12-31
47,843 GBP2023-12-31
Motor vehicles
460,801 GBP2024-12-31
430,303 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,191,884 GBP2024-12-31
1,807,845 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,200 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
-67,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-68,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
825,598 GBP2024-12-31
677,038 GBP2023-12-31
Furniture and fittings
6,676 GBP2024-12-31
6,170 GBP2023-12-31
Computers
47,680 GBP2024-12-31
43,095 GBP2023-12-31
Motor vehicles
289,124 GBP2024-12-31
263,853 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,169,078 GBP2024-12-31
990,156 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149,669 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
506 GBP2024-01-01 ~ 2024-12-31
Computers
4,585 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
54,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,109 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
-29,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
848,122 GBP2024-12-31
644,467 GBP2023-12-31
Furniture and fittings
1,518 GBP2024-12-31
2,024 GBP2023-12-31
Computers
1,489 GBP2024-12-31
4,748 GBP2023-12-31
Motor vehicles
171,677 GBP2024-12-31
166,450 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,518,485 GBP2024-12-31
1,801,267 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,637,989 GBP2024-12-31
805,084 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,156,474 GBP2024-12-31
2,606,351 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
559,020 GBP2024-12-31
471,603 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,529,236 GBP2024-12-31
644,925 GBP2023-12-31
Other Taxation & Social Security Payable
Current
187,727 GBP2024-12-31
207,798 GBP2023-12-31
Other Creditors
Current
1,035,373 GBP2024-12-31
724,038 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
33,344 GBP2024-12-31
113,342 GBP2023-12-31
Other Creditors
Non-current
192,190 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings
113,342 GBP2024-12-31
193,340 GBP2023-12-31
Bank Overdrafts
479,022 GBP2024-12-31
391,605 GBP2023-12-31
Total Borrowings
592,364 GBP2024-12-31
584,945 GBP2023-12-31
Current
559,020 GBP2024-12-31
471,603 GBP2023-12-31
Non-current
33,344 GBP2024-12-31
113,342 GBP2023-12-31