Intangible Assets
9,000 GBP2024-12-31
27,000 GBP2023-12-31
Property, Plant & Equipment
38,806 GBP2024-12-31
24,138 GBP2023-12-31
Fixed Assets
47,806 GBP2024-12-31
51,138 GBP2023-12-31
Total Inventories
215,412 GBP2024-12-31
222,539 GBP2023-12-31
Debtors
258,396 GBP2024-12-31
227,998 GBP2023-12-31
Cash at bank and in hand
493,237 GBP2024-12-31
412,433 GBP2023-12-31
Current Assets
967,045 GBP2024-12-31
862,970 GBP2023-12-31
Net Current Assets/Liabilities
505,254 GBP2024-12-31
440,131 GBP2023-12-31
Total Assets Less Current Liabilities
553,060 GBP2024-12-31
491,269 GBP2023-12-31
Net Assets/Liabilities
543,501 GBP2024-12-31
485,408 GBP2023-12-31
Equity
Called up share capital
1,400 GBP2024-12-31
320 GBP2023-12-31
Retained earnings (accumulated losses)
542,101 GBP2024-12-31
485,088 GBP2023-12-31
Equity
543,501 GBP2024-12-31
485,408 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
360,000 GBP2024-12-31
360,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
351,000 GBP2024-12-31
333,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
9,000 GBP2024-12-31
27,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,383 GBP2024-12-31
54,183 GBP2023-12-31
Vehicles
44,320 GBP2024-12-31
21,820 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
101,703 GBP2024-12-31
76,003 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,941 GBP2024-12-31
32,030 GBP2023-12-31
Vehicles
25,956 GBP2024-12-31
19,835 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,897 GBP2024-12-31
51,865 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,911 GBP2024-01-01 ~ 2024-12-31
Vehicles
6,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,442 GBP2024-12-31
22,153 GBP2023-12-31
Vehicles
18,364 GBP2024-12-31
1,985 GBP2023-12-31
Trade Debtors/Trade Receivables
235,202 GBP2024-12-31
203,622 GBP2023-12-31
Other Debtors
23,194 GBP2024-12-31
24,376 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
456 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
185,463 GBP2024-12-31
190,138 GBP2023-12-31
Other Creditors
Amounts falling due within one year
28,163 GBP2024-12-31
31,373 GBP2023-12-31