Intangible Assets
468,750 GBP2024-12-31
543,750 GBP2023-12-31
Property, Plant & Equipment
1,316,206 GBP2024-12-31
770,766 GBP2023-12-31
Fixed Assets
1,784,956 GBP2024-12-31
1,314,516 GBP2023-12-31
Debtors
1,809,686 GBP2024-12-31
1,773,715 GBP2023-12-31
Cash at bank and in hand
400,258 GBP2024-12-31
257,619 GBP2023-12-31
Current Assets
2,392,317 GBP2024-12-31
2,224,863 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,254,525 GBP2024-12-31
-832,898 GBP2023-12-31
Net Current Assets/Liabilities
1,137,792 GBP2024-12-31
1,391,965 GBP2023-12-31
Total Assets Less Current Liabilities
2,922,748 GBP2024-12-31
2,706,481 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-417,544 GBP2024-12-31
Net Assets/Liabilities
2,285,784 GBP2024-12-31
2,365,633 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
2,285,484 GBP2024-12-31
2,365,333 GBP2023-12-31
Equity
2,285,784 GBP2024-12-31
2,365,633 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,500,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,031,250 GBP2024-12-31
956,250 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
75,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
468,750 GBP2024-12-31
543,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
451,363 GBP2024-12-31
95,575 GBP2023-12-31
Plant and equipment
731,148 GBP2024-12-31
526,021 GBP2023-12-31
Furniture and fittings
5,223 GBP2024-12-31
16,028 GBP2023-12-31
Computers
49,450 GBP2024-12-31
51,503 GBP2023-12-31
Motor vehicles
543,103 GBP2024-12-31
436,660 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,780,287 GBP2024-12-31
1,306,595 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-125,201 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-10,805 GBP2024-01-01 ~ 2024-12-31
Computers
-5,153 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-133,973 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-455,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,395 GBP2024-12-31
3,443 GBP2023-12-31
Plant and equipment
239,722 GBP2024-12-31
195,925 GBP2023-12-31
Furniture and fittings
1,558 GBP2024-12-31
8,001 GBP2023-12-31
Computers
26,728 GBP2024-12-31
23,193 GBP2023-12-31
Motor vehicles
170,678 GBP2024-12-31
192,648 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,081 GBP2024-12-31
535,829 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
22,601 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
21,952 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
92,713 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,159 GBP2024-01-01 ~ 2024-12-31
Computers
8,639 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
95,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-48,916 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-7,602 GBP2024-01-01 ~ 2024-12-31
Computers
-5,104 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-117,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-313,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
425,968 GBP2024-12-31
92,132 GBP2023-12-31
Plant and equipment
491,426 GBP2024-12-31
330,096 GBP2023-12-31
Furniture and fittings
3,665 GBP2024-12-31
8,027 GBP2023-12-31
Computers
22,722 GBP2024-12-31
28,310 GBP2023-12-31
Motor vehicles
372,425 GBP2024-12-31
244,012 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
68,189 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,495,183 GBP2024-12-31
1,503,425 GBP2023-12-31
Other Debtors
Amounts falling due within one year
314,503 GBP2024-12-31
270,290 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,809,686 GBP2024-12-31
1,773,715 GBP2023-12-31
Trade Creditors/Trade Payables
Current
759,459 GBP2024-12-31
399,619 GBP2023-12-31
Corporation Tax Payable
Current
32,615 GBP2024-12-31
57,588 GBP2023-12-31
Other Taxation & Social Security Payable
Current
62,346 GBP2024-12-31
79,861 GBP2023-12-31
Other Creditors
Current
400,105 GBP2024-12-31
295,830 GBP2023-12-31
Creditors
Current
1,254,525 GBP2024-12-31
832,898 GBP2023-12-31
Other Creditors
Non-current
417,544 GBP2024-12-31
198,466 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
37,506 GBP2024-12-31
13,506 GBP2023-12-31
Minimum gross finance lease payments owing
210,457 GBP2024-12-31
121,963 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
923,675 GBP2024-12-31
1,040,730 GBP2023-12-31