Intangible Assets
350,650 GBP2024-12-31
412,530 GBP2023-12-31
Property, Plant & Equipment
311,064 GBP2024-12-31
390,053 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
284,000 GBP2023-12-31
Fixed Assets
661,814 GBP2024-12-31
1,086,583 GBP2023-12-31
Total Inventories
694,339 GBP2024-12-31
728,888 GBP2023-12-31
Debtors
2,688,880 GBP2024-12-31
1,582,620 GBP2023-12-31
Cash at bank and in hand
400,953 GBP2024-12-31
756,044 GBP2023-12-31
Current Assets
3,784,172 GBP2024-12-31
3,067,552 GBP2023-12-31
Net Current Assets/Liabilities
1,488,258 GBP2024-12-31
1,191,778 GBP2023-12-31
Total Assets Less Current Liabilities
2,150,072 GBP2024-12-31
2,278,361 GBP2023-12-31
Net Assets/Liabilities
1,968,060 GBP2024-12-31
1,902,140 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Share premium
1,342,872 GBP2024-12-31
1,342,872 GBP2023-12-31
Retained earnings (accumulated losses)
623,188 GBP2024-12-31
557,268 GBP2023-12-31
Equity
1,968,060 GBP2024-12-31
1,902,140 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
618,795 GBP2024-12-31
618,795 GBP2023-12-31
Intangible Assets - Gross Cost
618,795 GBP2024-12-31
618,795 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
268,145 GBP2024-12-31
206,265 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
268,145 GBP2024-12-31
206,265 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
61,880 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
61,880 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
350,650 GBP2024-12-31
412,530 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
311,468 GBP2024-12-31
307,718 GBP2023-12-31
Motor cars
308,508 GBP2024-12-31
315,438 GBP2023-12-31
Furniture and fittings
20,148 GBP2024-12-31
20,148 GBP2023-12-31
Computers
115,511 GBP2024-12-31
111,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
755,635 GBP2024-12-31
754,804 GBP2023-12-31
Property, Plant & Equipment - Disposals
-43,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,215 GBP2024-12-31
171,232 GBP2023-12-31
Motor cars
149,079 GBP2024-12-31
115,047 GBP2023-12-31
Furniture and fittings
14,930 GBP2024-12-31
13,625 GBP2023-12-31
Computers
81,347 GBP2024-12-31
64,847 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,571 GBP2024-12-31
364,751 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,983 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,305 GBP2024-01-01 ~ 2024-12-31
Computers
16,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
112,253 GBP2024-12-31
136,486 GBP2023-12-31
Motor cars
159,429 GBP2024-12-31
200,391 GBP2023-12-31
Furniture and fittings
5,218 GBP2024-12-31
6,523 GBP2023-12-31
Computers
34,164 GBP2024-12-31
46,653 GBP2023-12-31
Amounts invested in assets
Non-current
100 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,427,978 GBP2024-12-31
1,497,249 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
75,230 GBP2024-12-31
78,686 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,790 GBP2024-12-31
8,000 GBP2023-12-31
Debtors
Amounts falling due within one year
1,488,880 GBP2024-12-31
1,582,620 GBP2023-12-31
Amounts falling due after one year
1,200,000 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,080,880 GBP2024-12-31
1,320,041 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
892,704 GBP2024-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
291,000 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
74,805 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,655 GBP2024-12-31
41,397 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,285 GBP2024-12-31
41,582 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,674 GBP2024-12-31
13,507 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
65,293 GBP2024-12-31
62,251 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
99,850 GBP2024-12-31
87,023 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
50,509 GBP2024-12-31
94,225 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
2,000 shares2024-01-01 ~ 2024-12-31