Property, Plant & Equipment
187,865 GBP2024-12-31
190,952 GBP2023-12-31
Fixed Assets - Investments
2,473,960 GBP2023-12-31
Fixed Assets
187,865 GBP2024-12-31
2,664,912 GBP2023-12-31
Total Inventories
1,246,337 GBP2024-12-31
1,279,320 GBP2023-12-31
Debtors
7,188,384 GBP2024-12-31
5,852,767 GBP2023-12-31
Cash at bank and in hand
1,198,272 GBP2024-12-31
1,510,326 GBP2023-12-31
Current Assets
9,632,993 GBP2024-12-31
8,642,413 GBP2023-12-31
Net Current Assets/Liabilities
7,540,480 GBP2024-12-31
7,498,521 GBP2023-12-31
Total Assets Less Current Liabilities
7,728,345 GBP2024-12-31
10,163,433 GBP2023-12-31
Net Assets/Liabilities
7,728,345 GBP2024-12-31
10,162,315 GBP2023-12-31
Equity
Called up share capital
1,105,262 GBP2024-12-31
1,105,262 GBP2023-12-31
Retained earnings (accumulated losses)
6,623,083 GBP2024-12-31
9,057,053 GBP2023-12-31
Equity
7,728,345 GBP2024-12-31
10,162,315 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
66,456 GBP2024-12-31
34,396 GBP2023-12-31
Plant and equipment
37,432 GBP2024-12-31
34,589 GBP2023-12-31
Furniture and fittings
19,552 GBP2024-12-31
13,447 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,955 GBP2024-12-31
31,865 GBP2023-12-31
Plant and equipment
30,144 GBP2024-12-31
28,043 GBP2023-12-31
Furniture and fittings
11,713 GBP2024-12-31
10,225 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,090 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,101 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
32,501 GBP2024-12-31
2,531 GBP2023-12-31
Plant and equipment
7,288 GBP2024-12-31
6,546 GBP2023-12-31
Furniture and fittings
7,839 GBP2024-12-31
3,222 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
273,755 GBP2024-12-31
273,755 GBP2023-12-31
Computers
18,639 GBP2024-12-31
16,681 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
415,834 GBP2024-12-31
372,868 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-7,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
145,069 GBP2024-12-31
102,174 GBP2023-12-31
Computers
7,088 GBP2024-12-31
9,609 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,969 GBP2024-12-31
181,916 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
42,895 GBP2024-01-01 ~ 2024-12-31
Computers
5,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
128,686 GBP2024-12-31
171,581 GBP2023-12-31
Computers
11,551 GBP2024-12-31
7,072 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
2,473,960 GBP2023-12-31
Other Investments Other Than Loans
2,473,960 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,527,780 GBP2024-12-31
Current, Amounts falling due within one year
1,247,904 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,660,604 GBP2024-12-31
Current, Amounts falling due within one year
4,604,863 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,188,384 GBP2024-12-31
Current, Amounts falling due within one year
5,852,767 GBP2023-12-31
Trade Creditors/Trade Payables
Current
173,224 GBP2024-12-31
552,977 GBP2023-12-31
Other Taxation & Social Security Payable
Current
713,572 GBP2024-12-31
491,854 GBP2023-12-31
Other Creditors
Current
1,205,717 GBP2024-12-31
99,061 GBP2023-12-31