Intangible Assets
221,732 GBP2024-12-31
221,732 GBP2023-12-31
Property, Plant & Equipment
124,368 GBP2024-12-31
112,183 GBP2023-12-31
Fixed Assets
346,100 GBP2024-12-31
333,915 GBP2023-12-31
Total Inventories
130,399 GBP2024-12-31
142,261 GBP2023-12-31
Debtors
155,161 GBP2024-12-31
136,106 GBP2023-12-31
Cash at bank and in hand
2,534 GBP2024-12-31
131 GBP2023-12-31
Current Assets
288,094 GBP2024-12-31
278,498 GBP2023-12-31
Net Current Assets/Liabilities
-216,894 GBP2024-12-31
-147,934 GBP2023-12-31
Total Assets Less Current Liabilities
129,206 GBP2024-12-31
185,981 GBP2023-12-31
Creditors
Amounts falling due after one year
-128,953 GBP2024-12-31
-183,020 GBP2023-12-31
Net Assets/Liabilities
253 GBP2024-12-31
2,961 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
53 GBP2024-12-31
2,761 GBP2023-12-31
Equity
253 GBP2024-12-31
2,961 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
277,327 GBP2024-12-31
277,327 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
55,595 GBP2024-12-31
55,595 GBP2023-12-31
Intangible Assets
Goodwill
221,732 GBP2024-12-31
221,732 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,316 GBP2024-12-31
187,656 GBP2023-12-31
Vehicles
29,498 GBP2024-12-31
29,498 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
236,814 GBP2024-12-31
217,154 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,949 GBP2024-12-31
75,474 GBP2023-12-31
Vehicles
29,497 GBP2024-12-31
29,497 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,446 GBP2024-12-31
104,971 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
124,367 GBP2024-12-31
112,182 GBP2023-12-31
Vehicles
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
152,667 GBP2024-12-31
126,127 GBP2023-12-31
Other Debtors
2,494 GBP2024-12-31
9,979 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
248,120 GBP2024-12-31
262,022 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
176,017 GBP2024-12-31
151,948 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,722 GBP2024-12-31
2,883 GBP2023-12-31
Other Creditors
Amounts falling due within one year
74,129 GBP2024-12-31
9,579 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
128,953 GBP2024-12-31
183,020 GBP2023-12-31