Intangible Assets
17,000 GBP2024-12-31
34,000 GBP2023-12-31
Property, Plant & Equipment
265,503 GBP2024-12-31
251,971 GBP2023-12-31
Fixed Assets
282,503 GBP2024-12-31
285,971 GBP2023-12-31
Total Inventories
102,103 GBP2024-12-31
242,579 GBP2023-12-31
Debtors
1,294,898 GBP2024-12-31
1,200,902 GBP2023-12-31
Cash at bank and in hand
37,526 GBP2024-12-31
92,034 GBP2023-12-31
Current Assets
1,434,527 GBP2024-12-31
1,535,515 GBP2023-12-31
Net Current Assets/Liabilities
711,250 GBP2024-12-31
702,317 GBP2023-12-31
Total Assets Less Current Liabilities
993,753 GBP2024-12-31
988,288 GBP2023-12-31
Net Assets/Liabilities
945,844 GBP2024-12-31
877,280 GBP2023-12-31
Equity
Called up share capital
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Retained earnings (accumulated losses)
905,844 GBP2024-12-31
837,280 GBP2023-12-31
Equity
945,844 GBP2024-12-31
877,280 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
85,000 GBP2024-12-31
85,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
68,000 GBP2024-12-31
51,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
17,000 GBP2024-12-31
34,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
156,713 GBP2024-12-31
130,862 GBP2023-12-31
Plant and equipment
97,584 GBP2024-12-31
77,923 GBP2023-12-31
Vehicles
204,551 GBP2024-12-31
154,099 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
458,848 GBP2024-12-31
362,884 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,373 GBP2024-12-31
7,899 GBP2023-12-31
Plant and equipment
70,169 GBP2024-12-31
62,564 GBP2023-12-31
Vehicles
98,803 GBP2024-12-31
40,450 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,345 GBP2024-12-31
110,913 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,474 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,605 GBP2024-01-01 ~ 2024-12-31
Vehicles
58,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
132,340 GBP2024-12-31
122,963 GBP2023-12-31
Plant and equipment
27,415 GBP2024-12-31
15,359 GBP2023-12-31
Vehicles
105,748 GBP2024-12-31
113,649 GBP2023-12-31
Trade Debtors/Trade Receivables
231,285 GBP2024-12-31
360,594 GBP2023-12-31
Amounts owed by group undertakings and participating interests
946,216 GBP2024-12-31
797,110 GBP2023-12-31
Other Debtors
117,397 GBP2024-12-31
38,388 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
12,173 GBP2024-12-31
10,857 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
50,610 GBP2024-12-31
50,610 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
203,455 GBP2024-12-31
418,517 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,686 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
82,273 GBP2024-12-31
66,656 GBP2023-12-31
Other Creditors
Amounts falling due within one year
373,080 GBP2024-12-31
286,558 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
5,286 GBP2024-12-31
15,661 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,263 GBP2024-12-31
62,873 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
2,023 GBP2024-12-31
5,059 GBP2023-12-31