Intangible Assets
3,695 GBP2023-12-31
Property, Plant & Equipment
106,235 GBP2024-12-31
122,086 GBP2023-12-31
Fixed Assets
106,235 GBP2024-12-31
125,781 GBP2023-12-31
Total Inventories
341,060 GBP2024-12-31
301,777 GBP2023-12-31
Debtors
362,470 GBP2024-12-31
273,473 GBP2023-12-31
Cash at bank and in hand
234,961 GBP2024-12-31
64,401 GBP2023-12-31
Current Assets
938,491 GBP2024-12-31
639,651 GBP2023-12-31
Creditors
Current
804,678 GBP2024-12-31
556,896 GBP2023-12-31
Net Current Assets/Liabilities
133,813 GBP2024-12-31
82,755 GBP2023-12-31
Total Assets Less Current Liabilities
240,048 GBP2024-12-31
208,536 GBP2023-12-31
Net Assets/Liabilities
152,444 GBP2024-12-31
68,629 GBP2023-12-31
Equity
Called up share capital
30,009 GBP2024-12-31
30,009 GBP2023-12-31
Retained earnings (accumulated losses)
122,435 GBP2024-12-31
38,620 GBP2023-12-31
Equity
152,444 GBP2024-12-31
68,629 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
22,700 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,700 GBP2024-12-31
19,005 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,695 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
3,695 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,926 GBP2024-12-31
16,926 GBP2023-12-31
Plant and equipment
22,886 GBP2024-12-31
21,613 GBP2023-12-31
Furniture and fittings
6,397 GBP2024-12-31
6,397 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,928 GBP2024-12-31
5,235 GBP2023-12-31
Plant and equipment
18,325 GBP2024-12-31
15,726 GBP2023-12-31
Furniture and fittings
5,749 GBP2024-12-31
5,309 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,693 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,599 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
9,998 GBP2024-12-31
11,691 GBP2023-12-31
Plant and equipment
4,561 GBP2024-12-31
5,887 GBP2023-12-31
Furniture and fittings
648 GBP2024-12-31
1,088 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
153,014 GBP2024-12-31
134,681 GBP2023-12-31
Computers
106,717 GBP2024-12-31
105,131 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
305,940 GBP2024-12-31
284,748 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
68,764 GBP2024-12-31
43,227 GBP2023-12-31
Computers
99,939 GBP2024-12-31
93,165 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,705 GBP2024-12-31
162,662 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,537 GBP2024-01-01 ~ 2024-12-31
Computers
6,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
84,250 GBP2024-12-31
91,454 GBP2023-12-31
Computers
6,778 GBP2024-12-31
11,966 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
134,681 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
18,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
43,227 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
25,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
84,250 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
91,454 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
338,285 GBP2024-12-31
Amounts falling due within one year, Current
253,637 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
24,185 GBP2024-12-31
Amounts falling due within one year, Current
19,836 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
362,470 GBP2024-12-31
Amounts falling due within one year, Current
273,473 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
34,113 GBP2024-12-31
30,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
35,106 GBP2024-12-31
27,344 GBP2023-12-31
Trade Creditors/Trade Payables
Current
180,522 GBP2024-12-31
248,540 GBP2023-12-31
Other Taxation & Social Security Payable
Current
148,206 GBP2024-12-31
81,839 GBP2023-12-31
Other Creditors
Current
406,731 GBP2024-12-31
169,173 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-12-31
45,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
46,045 GBP2024-12-31
64,385 GBP2023-12-31
Bank Overdrafts
Secured
4,113 GBP2024-12-31
Total Borrowings
Secured
85,264 GBP2024-12-31
91,729 GBP2023-12-31