Property, Plant & Equipment
1,146,421 GBP2024-12-31
1,262,858 GBP2023-12-31
Debtors
1,385,325 GBP2024-12-31
966,146 GBP2023-12-31
Cash at bank and in hand
1,008,358 GBP2024-12-31
422,067 GBP2023-12-31
Current Assets
2,393,683 GBP2024-12-31
1,388,213 GBP2023-12-31
Creditors
Current
1,728,803 GBP2024-12-31
1,124,342 GBP2023-12-31
Net Current Assets/Liabilities
664,880 GBP2024-12-31
263,871 GBP2023-12-31
Total Assets Less Current Liabilities
1,811,301 GBP2024-12-31
1,526,729 GBP2023-12-31
Creditors
Non-current
897,286 GBP2024-12-31
902,640 GBP2023-12-31
Net Assets/Liabilities
914,015 GBP2024-12-31
624,089 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
913,915 GBP2024-12-31
623,989 GBP2023-12-31
Equity
914,015 GBP2024-12-31
624,089 GBP2023-12-31
Average Number of Employees
702024-01-01 ~ 2024-12-31
642023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
542,745 GBP2024-12-31
542,745 GBP2023-12-31
Improvements to leasehold property
310,455 GBP2024-12-31
310,455 GBP2023-12-31
Plant and equipment
85,977 GBP2024-12-31
79,803 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,001 GBP2024-12-31
11,847 GBP2023-12-31
Improvements to leasehold property
143,100 GBP2024-12-31
87,316 GBP2023-12-31
Plant and equipment
40,563 GBP2024-12-31
26,611 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,154 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
55,784 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
520,744 GBP2024-12-31
530,898 GBP2023-12-31
Improvements to leasehold property
167,355 GBP2024-12-31
223,139 GBP2023-12-31
Plant and equipment
45,414 GBP2024-12-31
53,192 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
593,103 GBP2024-12-31
546,871 GBP2023-12-31
Computers
104,293 GBP2024-12-31
104,601 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,636,573 GBP2024-12-31
1,584,475 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-67,138 GBP2024-01-01 ~ 2024-12-31
Computers
-4,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-71,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
206,019 GBP2024-12-31
149,522 GBP2023-12-31
Computers
78,469 GBP2024-12-31
46,321 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,152 GBP2024-12-31
321,617 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
76,445 GBP2024-01-01 ~ 2024-12-31
Computers
32,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
387,084 GBP2024-12-31
397,349 GBP2023-12-31
Computers
25,824 GBP2024-12-31
58,280 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
956,098 GBP2024-12-31
339,196 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
429,227 GBP2024-12-31
626,950 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,385,325 GBP2024-12-31
966,146 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,680 GBP2024-12-31
14,680 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,299 GBP2024-12-31
16,955 GBP2023-12-31
Trade Creditors/Trade Payables
Current
404,486 GBP2024-12-31
391,647 GBP2023-12-31
Other Taxation & Social Security Payable
Current
347,007 GBP2024-12-31
132,368 GBP2023-12-31
Other Creditors
Current
946,331 GBP2024-12-31
568,692 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
243,496 GBP2024-12-31
258,565 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
81,823 GBP2024-12-31
85,639 GBP2023-12-31
Other Creditors
Non-current
571,967 GBP2024-12-31
558,436 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
81,823 GBP2024-12-31
85,639 GBP2023-12-31
hire purchase agreements
98,122 GBP2024-12-31
102,594 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,226 GBP2024-12-31
14,621 GBP2023-12-31
Between one and five year
7,822 GBP2024-12-31
14,561 GBP2023-12-31
All periods
26,048 GBP2024-12-31
29,182 GBP2023-12-31