Property, Plant & Equipment
924,177 GBP2024-12-31
592,047 GBP2023-12-31
Total Inventories
46,055 GBP2024-12-31
148,937 GBP2023-12-31
Debtors
1,700,207 GBP2024-12-31
1,555,743 GBP2023-12-31
Cash at bank and in hand
1,285,525 GBP2024-12-31
504,422 GBP2023-12-31
Current Assets
3,031,787 GBP2024-12-31
2,209,102 GBP2023-12-31
Creditors
Current
2,053,418 GBP2024-12-31
1,341,158 GBP2023-12-31
Net Current Assets/Liabilities
978,369 GBP2024-12-31
867,944 GBP2023-12-31
Total Assets Less Current Liabilities
1,902,546 GBP2024-12-31
1,459,991 GBP2023-12-31
Net Assets/Liabilities
1,200,323 GBP2024-12-31
1,024,138 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,200,322 GBP2024-12-31
1,024,137 GBP2023-12-31
Equity
1,200,323 GBP2024-12-31
1,024,138 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
174,728 GBP2024-12-31
174,728 GBP2023-12-31
Plant and equipment
439,428 GBP2024-12-31
333,510 GBP2023-12-31
Furniture and fittings
24,592 GBP2024-12-31
15,143 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,450 GBP2024-12-31
14,956 GBP2023-12-31
Plant and equipment
274,373 GBP2024-12-31
231,437 GBP2023-12-31
Furniture and fittings
12,927 GBP2024-12-31
9,404 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,494 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
42,936 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
156,278 GBP2024-12-31
159,772 GBP2023-12-31
Plant and equipment
165,055 GBP2024-12-31
102,073 GBP2023-12-31
Furniture and fittings
11,665 GBP2024-12-31
5,739 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
859,991 GBP2024-12-31
524,227 GBP2023-12-31
Computers
73,310 GBP2024-12-31
63,619 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,572,049 GBP2024-12-31
1,111,227 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-33,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
283,669 GBP2024-12-31
216,030 GBP2023-12-31
Computers
58,453 GBP2024-12-31
47,353 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
647,872 GBP2024-12-31
519,180 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
90,661 GBP2024-01-01 ~ 2024-12-31
Computers
11,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
576,322 GBP2024-12-31
308,197 GBP2023-12-31
Computers
14,857 GBP2024-12-31
16,266 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,050,024 GBP2024-12-31
Current, Amounts falling due within one year
1,110,561 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
650,183 GBP2024-12-31
Current, Amounts falling due within one year
445,182 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,700,207 GBP2024-12-31
Current, Amounts falling due within one year
1,555,743 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
63,326 GBP2024-12-31
78,495 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
190,929 GBP2024-12-31
133,422 GBP2023-12-31
Trade Creditors/Trade Payables
Current
562,340 GBP2024-12-31
715,060 GBP2023-12-31
Other Taxation & Social Security Payable
Current
246,263 GBP2024-12-31
270,075 GBP2023-12-31
Other Creditors
Current
990,560 GBP2024-12-31
144,106 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2024-12-31
108,326 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
493,704 GBP2024-12-31
243,171 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
163,519 GBP2024-12-31
84,356 GBP2023-12-31