Intangible Assets
3,750 GBP2024-12-31
3,750 GBP2023-12-31
Property, Plant & Equipment
313,161 GBP2024-12-31
188,384 GBP2023-12-31
Fixed Assets - Investments
14,520 GBP2024-12-31
14,520 GBP2023-12-31
Fixed Assets
331,431 GBP2024-12-31
206,654 GBP2023-12-31
Total Inventories
275,953 GBP2024-12-31
271,471 GBP2023-12-31
Debtors
566,251 GBP2024-12-31
608,088 GBP2023-12-31
Cash at bank and in hand
215,262 GBP2024-12-31
159,802 GBP2023-12-31
Current Assets
1,057,466 GBP2024-12-31
1,039,361 GBP2023-12-31
Creditors
Current
559,637 GBP2024-12-31
594,499 GBP2023-12-31
Net Current Assets/Liabilities
497,829 GBP2024-12-31
444,862 GBP2023-12-31
Total Assets Less Current Liabilities
829,260 GBP2024-12-31
651,516 GBP2023-12-31
Creditors
Non-current
285,043 GBP2024-12-31
299,640 GBP2023-12-31
Net Assets/Liabilities
544,217 GBP2024-12-31
351,876 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
543,217 GBP2024-12-31
350,876 GBP2023-12-31
Equity
544,217 GBP2024-12-31
351,876 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2024-12-31
16,000 GBP2023-12-31
Computer software
10,000 GBP2024-12-31
7,500 GBP2023-12-31
Intangible Assets - Gross Cost
26,000 GBP2024-12-31
23,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2024-12-31
16,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
22,250 GBP2024-12-31
19,750 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
65,828 GBP2024-12-31
19,404 GBP2023-12-31
Plant and equipment
37,551 GBP2024-12-31
25,621 GBP2023-12-31
Furniture and fittings
28,597 GBP2024-12-31
8,844 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,027 GBP2024-12-31
7,861 GBP2023-12-31
Plant and equipment
16,639 GBP2024-12-31
11,688 GBP2023-12-31
Furniture and fittings
8,466 GBP2024-12-31
4,228 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,166 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,951 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
44,801 GBP2024-12-31
11,543 GBP2023-12-31
Plant and equipment
20,912 GBP2024-12-31
13,933 GBP2023-12-31
Furniture and fittings
20,131 GBP2024-12-31
4,616 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
316,448 GBP2024-12-31
201,826 GBP2023-12-31
Computers
7,003 GBP2024-12-31
4,888 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
455,427 GBP2024-12-31
260,583 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
92,174 GBP2024-12-31
46,213 GBP2023-12-31
Computers
3,960 GBP2024-12-31
2,209 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,266 GBP2024-12-31
72,199 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
45,961 GBP2024-01-01 ~ 2024-12-31
Computers
1,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
224,274 GBP2024-12-31
155,613 GBP2023-12-31
Computers
3,043 GBP2024-12-31
2,679 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
14,520 GBP2023-12-31
Other Investments Other Than Loans
14,520 GBP2024-12-31
14,520 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
460,794 GBP2024-12-31
529,676 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
105,457 GBP2024-12-31
78,412 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
566,251 GBP2024-12-31
608,088 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
24,422 GBP2024-12-31
6,622 GBP2023-12-31
Trade Creditors/Trade Payables
Current
395,201 GBP2024-12-31
480,237 GBP2023-12-31
Other Taxation & Social Security Payable
Current
79,068 GBP2024-12-31
68,734 GBP2023-12-31
Other Creditors
Current
40,946 GBP2024-12-31
28,906 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
39,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
125,197 GBP2024-12-31
59,187 GBP2023-12-31
Other Creditors
Non-current
120,679 GBP2024-12-31
226,286 GBP2023-12-31