Property, Plant & Equipment
187,046 GBP2024-12-31
109,778 GBP2023-12-31
Fixed Assets
187,046 GBP2024-12-31
109,778 GBP2023-12-31
Total Inventories
53,634 GBP2024-12-31
51,726 GBP2023-12-31
Debtors
530,145 GBP2024-12-31
444,078 GBP2023-12-31
Cash at bank and in hand
101,384 GBP2024-12-31
158,711 GBP2023-12-31
Current Assets
685,163 GBP2024-12-31
654,515 GBP2023-12-31
Creditors
Current
444,182 GBP2024-12-31
328,532 GBP2023-12-31
Net Current Assets/Liabilities
240,981 GBP2024-12-31
325,983 GBP2023-12-31
Total Assets Less Current Liabilities
428,027 GBP2024-12-31
435,761 GBP2023-12-31
Net Assets/Liabilities
372,932 GBP2024-12-31
375,007 GBP2023-12-31
Equity
Called up share capital
5,250 GBP2024-12-31
5,250 GBP2023-12-31
Retained earnings (accumulated losses)
367,682 GBP2024-12-31
369,757 GBP2023-12-31
Equity
372,932 GBP2024-12-31
375,007 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
28,811 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
22,500 GBP2023-12-31
Intangible Assets - Gross Cost
51,311 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,811 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
22,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
51,311 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,165 GBP2024-12-31
20,165 GBP2023-12-31
Furniture and fittings
54,708 GBP2024-12-31
45,748 GBP2023-12-31
Motor vehicles
359,317 GBP2024-12-31
249,892 GBP2023-12-31
Computers
25,154 GBP2024-12-31
25,154 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
459,344 GBP2024-12-31
340,959 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,165 GBP2024-12-31
20,165 GBP2023-12-31
Furniture and fittings
41,581 GBP2024-12-31
39,416 GBP2023-12-31
Motor vehicles
189,673 GBP2024-12-31
151,289 GBP2023-12-31
Computers
20,879 GBP2024-12-31
20,311 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,298 GBP2024-12-31
231,181 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,165 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
38,384 GBP2024-01-01 ~ 2024-12-31
Computers
568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
13,127 GBP2024-12-31
6,332 GBP2023-12-31
Motor vehicles
169,644 GBP2024-12-31
98,603 GBP2023-12-31
Computers
4,275 GBP2024-12-31
4,843 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
274,947 GBP2024-12-31
231,870 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
131,637 GBP2024-12-31
131,637 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
123,561 GBP2024-12-31
80,571 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
530,145 GBP2024-12-31
444,078 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,977 GBP2024-12-31
11,946 GBP2023-12-31
Trade Creditors/Trade Payables
Current
212,104 GBP2024-12-31
90,569 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,210 GBP2024-12-31
55,821 GBP2023-12-31
Other Creditors
Current
180,891 GBP2024-12-31
150,196 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-12-31
28,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,977 GBP2023-12-31
Bank Borrowings
Secured
28,333 GBP2024-12-31
48,333 GBP2023-12-31