Property, Plant & Equipment
1,489,597 GBP2024-12-31
1,345,394 GBP2023-12-31
Fixed Assets - Investments
5,014,915 GBP2024-12-31
5,025,434 GBP2023-12-31
Fixed Assets
6,504,512 GBP2024-12-31
6,370,828 GBP2023-12-31
Debtors
6,832,171 GBP2024-12-31
4,951,622 GBP2023-12-31
Cash at bank and in hand
848,669 GBP2024-12-31
1,162,523 GBP2023-12-31
Current Assets
9,324,590 GBP2024-12-31
7,454,621 GBP2023-12-31
Net Current Assets/Liabilities
3,446,490 GBP2024-12-31
1,932,465 GBP2023-12-31
Total Assets Less Current Liabilities
9,951,002 GBP2024-12-31
8,303,293 GBP2023-12-31
Net Assets/Liabilities
9,460,048 GBP2024-12-31
7,742,830 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
9,459,848 GBP2024-12-31
7,742,630 GBP2023-12-31
3,237,352 GBP2022-12-31
Equity
9,460,048 GBP2024-12-31
7,742,830 GBP2023-12-31
3,237,351 GBP2022-12-31
Profit/Loss
1,795,918 GBP2024-01-01 ~ 2024-12-31
4,589,278 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,432,643 GBP2022-12-31
Average Number of Employees
1532024-01-01 ~ 2024-12-31
1372023-01-01 ~ 2023-12-31
Wages/Salaries
4,565,599 GBP2024-01-01 ~ 2024-12-31
3,947,038 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
160,303 GBP2024-01-01 ~ 2024-12-31
124,061 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,142,051 GBP2024-01-01 ~ 2024-12-31
4,412,997 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
921,612 GBP2024-12-31
904,017 GBP2023-12-31
Motor vehicles
2,159,971 GBP2024-12-31
1,598,546 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,081,583 GBP2024-12-31
2,502,563 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-113,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-113,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
577,459 GBP2024-12-31
449,015 GBP2023-12-31
Motor vehicles
1,014,527 GBP2024-12-31
708,154 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,591,986 GBP2024-12-31
1,157,169 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128,444 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
381,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
510,259 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-75,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
344,153 GBP2024-12-31
455,002 GBP2023-12-31
Motor vehicles
1,145,444 GBP2024-12-31
890,392 GBP2023-12-31
Investments in Subsidiaries
5,014,915 GBP2024-12-31
5,025,434 GBP2023-12-31
Finished Goods/Goods for Resale
1,643,750 GBP2024-12-31
1,340,476 GBP2023-12-31
Trade Debtors/Trade Receivables
5,197,159 GBP2024-12-31
4,567,503 GBP2023-12-31
Other Debtors
Current
274,644 GBP2024-12-31
174,388 GBP2023-12-31
Prepayments/Accrued Income
Current
262,274 GBP2024-12-31
188,075 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
243,033 GBP2024-12-31
247,187 GBP2023-12-31
Corporation Tax Payable
Current
188,613 GBP2024-12-31
245,426 GBP2023-12-31
Other Creditors
Current
473,294 GBP2024-12-31
423,231 GBP2023-12-31
Creditors
Current
5,878,100 GBP2024-12-31
5,522,156 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
148,586 GBP2024-12-31
55,221 GBP2023-12-31
Other Remaining Borrowings
Non-current
0 GBP2024-12-31
200,000 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
200,000 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
243,033 GBP2024-12-31
247,187 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
482,692 GBP2024-01-01 ~ 2024-12-31
393,343 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
8,997 GBP2024-01-01 ~ 2024-12-31
28,617 GBP2023-01-01 ~ 2023-12-31