Intangible Assets
45,648 GBP2024-12-31
13,712 GBP2023-12-31
Property, Plant & Equipment
394,621 GBP2024-12-31
399,599 GBP2023-12-31
Fixed Assets
440,269 GBP2024-12-31
413,311 GBP2023-12-31
Total Inventories
215,869 GBP2024-12-31
344,763 GBP2023-12-31
Debtors
1,912,003 GBP2024-12-31
1,726,785 GBP2023-12-31
Cash at bank and in hand
69,273 GBP2024-12-31
102,396 GBP2023-12-31
Current Assets
2,197,145 GBP2024-12-31
2,173,944 GBP2023-12-31
Creditors
-1,324,995 GBP2024-12-31
-1,546,823 GBP2023-12-31
Net Current Assets/Liabilities
872,150 GBP2024-12-31
627,121 GBP2023-12-31
Total Assets Less Current Liabilities
1,312,419 GBP2024-12-31
1,040,432 GBP2023-12-31
Net Assets/Liabilities
1,118,055 GBP2024-12-31
762,868 GBP2023-12-31
Equity
Called up share capital
1,750 GBP2024-12-31
1,750 GBP2023-12-31
Retained earnings (accumulated losses)
1,116,305 GBP2024-12-31
761,118 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
6,500 GBP2024-12-31
6,500 GBP2023-12-31
Other
78,755 GBP2024-12-31
20,568 GBP2023-12-31
Intangible Assets - Gross Cost
85,255 GBP2024-12-31
27,068 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,500 GBP2024-12-31
6,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
39,607 GBP2024-12-31
13,356 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
26,251 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
45,648 GBP2024-12-31
13,712 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
177,934 GBP2023-12-31
Plant and equipment
209,729 GBP2024-12-31
188,753 GBP2023-12-31
Motor vehicles
430,698 GBP2024-12-31
333,784 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
904,207 GBP2024-12-31
783,607 GBP2023-12-31
Land and buildings, Owned/Freehold
177,934 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
85,846 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,765 GBP2024-12-31
163,900 GBP2023-12-31
Motor vehicles
254,207 GBP2024-12-31
146,533 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,586 GBP2024-12-31
384,008 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,039 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
15,865 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
107,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
75,614 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
177,934 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
10,232 GBP2024-12-31
Plant and equipment
29,964 GBP2024-12-31
24,853 GBP2023-12-31
Motor vehicles
176,491 GBP2024-12-31
187,251 GBP2023-12-31
Owned/Freehold, Land and buildings
177,934 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
693,739 GBP2024-12-31
861,931 GBP2023-12-31
Debtors
Current
765,845 GBP2024-12-31
929,491 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
101,813 GBP2024-12-31
82,022 GBP2023-12-31
Trade Creditors/Trade Payables
Current
561,285 GBP2024-12-31
618,281 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
64,316 GBP2024-12-31
195,841 GBP2023-12-31
Other Taxation & Social Security Payable
Current
125,317 GBP2024-12-31
95,765 GBP2023-12-31
Creditors
Current
1,324,995 GBP2024-12-31
1,546,823 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
141,487 GBP2024-12-31
153,818 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,131 GBP2024-12-31
76,656 GBP2023-12-31