Intangible Assets
204,687 GBP2024-12-31
229,751 GBP2023-12-31
Property, Plant & Equipment
93,226 GBP2024-12-31
86,701 GBP2023-12-31
Fixed Assets
297,913 GBP2024-12-31
316,452 GBP2023-12-31
Total Inventories
62,850 GBP2024-12-31
62,850 GBP2023-12-31
Debtors
106,844 GBP2024-12-31
110,951 GBP2023-12-31
Cash at bank and in hand
84,998 GBP2024-12-31
73,333 GBP2023-12-31
Current Assets
254,692 GBP2024-12-31
247,134 GBP2023-12-31
Creditors
-232,020 GBP2024-12-31
-228,193 GBP2023-12-31
Net Current Assets/Liabilities
22,672 GBP2024-12-31
18,941 GBP2023-12-31
Total Assets Less Current Liabilities
320,585 GBP2024-12-31
335,393 GBP2023-12-31
Net Assets/Liabilities
109,346 GBP2024-12-31
138,056 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
109,246 GBP2024-12-31
137,956 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
250,638 GBP2024-12-31
250,638 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,951 GBP2024-12-31
20,887 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,064 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
204,687 GBP2024-12-31
229,751 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,615 GBP2023-12-31
Plant and equipment
55,843 GBP2024-12-31
55,843 GBP2023-12-31
Motor vehicles
137,640 GBP2024-12-31
115,156 GBP2023-12-31
Furniture and fittings
2,739 GBP2024-12-31
1,489 GBP2023-12-31
Owned/Freehold, Land and buildings
15,615 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,615 GBP2023-12-31
Plant and equipment
29,857 GBP2024-12-31
24,153 GBP2023-12-31
Motor vehicles
72,113 GBP2024-12-31
60,727 GBP2023-12-31
Furniture and fittings
1,545 GBP2024-12-31
1,426 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,704 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,386 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
25,986 GBP2024-12-31
31,690 GBP2023-12-31
Motor vehicles
65,527 GBP2024-12-31
54,429 GBP2023-12-31
Furniture and fittings
1,194 GBP2024-12-31
63 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
14,673 GBP2024-12-31
14,673 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
226,510 GBP2024-12-31
202,776 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,154 GBP2024-12-31
14,154 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,284 GBP2024-12-31
116,075 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
519 GBP2024-12-31
519 GBP2023-12-31
Other types of inventories not specified separately
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Value of work in progress
52,850 GBP2024-12-31
52,850 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,352 GBP2024-12-31
110,150 GBP2023-12-31
Trade Creditors/Trade Payables
Current
70,953 GBP2024-12-31
37,521 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,878 GBP2024-12-31
Other Taxation & Social Security Payable
Current
104,578 GBP2024-12-31
129,005 GBP2023-12-31
Creditors
Current
232,020 GBP2024-12-31
228,193 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
50,342 GBP2024-12-31
69,135 GBP2023-12-31
Other Remaining Borrowings
Non-current
31,748 GBP2024-12-31
128,202 GBP2023-12-31
Minimum gross finance lease payments owing
Between one and five year
50,342 GBP2024-12-31
69,135 GBP2023-12-31