Property, Plant & Equipment
1,486,817 GBP2024-12-31
719,710 GBP2023-12-31
Fixed Assets - Investments
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Fixed Assets
1,786,817 GBP2024-12-31
1,019,710 GBP2023-12-31
Total Inventories
28,375 GBP2024-12-31
84,000 GBP2023-12-31
Debtors
483,754 GBP2024-12-31
740,265 GBP2023-12-31
Cash at bank and in hand
1,812,794 GBP2024-12-31
326,763 GBP2023-12-31
Current Assets
2,324,923 GBP2024-12-31
1,151,028 GBP2023-12-31
Creditors
-1,044,747 GBP2024-12-31
-380,637 GBP2023-12-31
Net Current Assets/Liabilities
1,280,176 GBP2024-12-31
770,391 GBP2023-12-31
Total Assets Less Current Liabilities
3,066,993 GBP2024-12-31
1,790,101 GBP2023-12-31
Net Assets/Liabilities
2,931,898 GBP2024-12-31
1,590,033 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
2,931,878 GBP2024-12-31
1,590,013 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
427,250 GBP2024-12-31
43,650 GBP2023-12-31
Plant and equipment
1,347,452 GBP2024-12-31
929,102 GBP2023-12-31
Motor vehicles
727,300 GBP2024-12-31
418,935 GBP2023-12-31
Computers
17,828 GBP2024-12-31
7,828 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,519,830 GBP2024-12-31
1,399,515 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
668,363 GBP2024-12-31
441,990 GBP2023-12-31
Motor vehicles
354,797 GBP2024-12-31
230,622 GBP2023-12-31
Computers
9,853 GBP2024-12-31
7,193 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,033,013 GBP2024-12-31
679,805 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
226,373 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
124,175 GBP2024-01-01 ~ 2024-12-31
Computers
2,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
353,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
427,250 GBP2024-12-31
43,650 GBP2023-12-31
Plant and equipment
679,089 GBP2024-12-31
487,112 GBP2023-12-31
Motor vehicles
372,503 GBP2024-12-31
188,313 GBP2023-12-31
Computers
7,975 GBP2024-12-31
635 GBP2023-12-31
Value of work in progress
28,375 GBP2024-12-31
84,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
265,740 GBP2024-12-31
362,251 GBP2023-12-31
Other Debtors
Current
218,014 GBP2024-12-31
378,014 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
98,527 GBP2024-12-31
88,665 GBP2023-12-31
Trade Creditors/Trade Payables
Current
508,539 GBP2024-12-31
160,541 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,182 GBP2024-12-31
18,182 GBP2023-12-31
Corporation Tax Payable
Current
370,497 GBP2024-12-31
56,059 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,590 GBP2024-12-31
11,189 GBP2023-12-31
Amount of value-added tax that is payable
Current
5,959 GBP2024-12-31
28,410 GBP2023-12-31
Other Creditors
Current
13,055 GBP2024-12-31
13,193 GBP2023-12-31
Amounts owed to directors
Current
398 GBP2024-12-31
4,398 GBP2023-12-31
Creditors
Current
1,044,747 GBP2024-12-31
380,637 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
127,520 GBP2024-12-31
174,311 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,575 GBP2024-12-31
25,757 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
98,527 GBP2024-12-31
88,665 GBP2023-12-31
Between one and five year
127,520 GBP2024-12-31
174,311 GBP2023-12-31
Minimum gross finance lease payments owing
226,047 GBP2024-12-31
262,976 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
226,047 GBP2024-12-31
262,976 GBP2023-12-31