Intangible Assets
1,417 GBP2024-12-31
1,917 GBP2023-12-31
Property, Plant & Equipment
565,227 GBP2024-12-31
490,595 GBP2023-12-31
Fixed Assets - Investments
1,290,000 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
1,856,644 GBP2024-12-31
492,512 GBP2023-12-31
Debtors
1,577,844 GBP2024-12-31
890,498 GBP2023-12-31
Cash at bank and in hand
2,123,861 GBP2024-12-31
3,097,645 GBP2023-12-31
Current Assets
3,701,705 GBP2024-12-31
3,988,143 GBP2023-12-31
Net Current Assets/Liabilities
428,718 GBP2024-12-31
1,803,392 GBP2023-12-31
Total Assets Less Current Liabilities
2,285,362 GBP2024-12-31
2,295,904 GBP2023-12-31
Net Assets/Liabilities
2,114,315 GBP2024-12-31
1,376,669 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,114,215 GBP2024-12-31
1,376,569 GBP2023-12-31
Equity
2,114,315 GBP2024-12-31
1,376,669 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
192023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,398 GBP2024-12-31
5,398 GBP2023-12-31
Plant and equipment
494,793 GBP2024-12-31
390,186 GBP2023-12-31
Motor vehicles
223,463 GBP2024-12-31
175,213 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
723,654 GBP2024-12-31
570,797 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,940 GBP2024-12-31
1,860 GBP2023-12-31
Plant and equipment
99,110 GBP2024-12-31
54,353 GBP2023-12-31
Motor vehicles
56,377 GBP2024-12-31
23,989 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,427 GBP2024-12-31
80,202 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,080 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
44,757 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
32,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,458 GBP2024-12-31
3,538 GBP2023-12-31
Plant and equipment
395,683 GBP2024-12-31
335,833 GBP2023-12-31
Motor vehicles
167,086 GBP2024-12-31
151,224 GBP2023-12-31
Other Investments Other Than Loans
1,290,000 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
895,092 GBP2024-12-31
453,009 GBP2023-12-31
Amounts Owed By Related Parties
115,636 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
195,666 GBP2024-12-31
148,020 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,206,394 GBP2024-12-31
601,029 GBP2023-12-31
Other Debtors
Amounts falling due after one year
371,450 GBP2024-12-31
289,469 GBP2023-12-31
Trade Creditors/Trade Payables
Current
577,110 GBP2024-12-31
316,482 GBP2023-12-31
Amounts owed to group undertakings
Current
18,022 GBP2024-12-31
85,280 GBP2023-12-31
Other Taxation & Social Security Payable
Current
349,180 GBP2024-12-31
289,872 GBP2023-12-31
Other Creditors
Current
2,328,675 GBP2024-12-31
1,493,117 GBP2023-12-31
Creditors
Current
3,272,987 GBP2024-12-31
2,184,751 GBP2023-12-31
Other Creditors
Non-current
47,301 GBP2024-12-31
811,443 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
138,531 GBP2024-12-31
179,811 GBP2023-12-31