Intangible Assets
994 GBP2023-12-31
Property, Plant & Equipment
430,723 GBP2024-12-31
352,068 GBP2023-12-31
Fixed Assets
430,723 GBP2024-12-31
353,062 GBP2023-12-31
Total Inventories
192,724 GBP2024-12-31
191,960 GBP2023-12-31
Debtors
182,906 GBP2024-12-31
169,674 GBP2023-12-31
Cash at bank and in hand
218,649 GBP2024-12-31
63,648 GBP2023-12-31
Current Assets
594,279 GBP2024-12-31
425,282 GBP2023-12-31
Creditors
-434,531 GBP2024-12-31
-267,230 GBP2023-12-31
Net Current Assets/Liabilities
159,748 GBP2024-12-31
158,052 GBP2023-12-31
Total Assets Less Current Liabilities
590,471 GBP2024-12-31
511,114 GBP2023-12-31
Net Assets/Liabilities
299,517 GBP2024-12-31
263,585 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Capital redemption reserve
80 GBP2024-12-31
80 GBP2023-12-31
Retained earnings (accumulated losses)
299,417 GBP2024-12-31
263,485 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Other
9,555 GBP2024-12-31
9,555 GBP2023-12-31
Intangible Assets - Gross Cost
44,555 GBP2024-12-31
44,555 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
44,555 GBP2024-12-31
43,561 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
994 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
994 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
271,536 GBP2024-12-31
271,536 GBP2023-12-31
Motor vehicles
182,422 GBP2024-12-31
78,645 GBP2023-12-31
Furniture and fittings
62,297 GBP2024-12-31
62,297 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
516,255 GBP2024-12-31
412,478 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
171 GBP2024-12-31
114 GBP2023-12-31
Motor vehicles
42,775 GBP2024-12-31
27,257 GBP2023-12-31
Furniture and fittings
42,586 GBP2024-12-31
33,039 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,532 GBP2024-12-31
60,410 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
57 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,506 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
271,365 GBP2024-12-31
271,422 GBP2023-12-31
Motor vehicles
139,647 GBP2024-12-31
51,388 GBP2023-12-31
Furniture and fittings
19,711 GBP2024-12-31
29,258 GBP2023-12-31
Other types of inventories not specified separately
192,724 GBP2024-12-31
191,960 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
164,608 GBP2024-12-31
169,387 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
51,496 GBP2024-12-31
2,799 GBP2023-12-31
Trade Creditors/Trade Payables
Current
246,864 GBP2024-12-31
143,959 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
36,704 GBP2024-12-31
47,125 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,813 GBP2024-12-31
58,993 GBP2023-12-31
Creditors
Current
434,531 GBP2024-12-31
267,230 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
69,021 GBP2024-12-31
11,196 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
191,674 GBP2024-12-31
214,944 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
51,496 GBP2024-12-31
2,799 GBP2023-12-31
Between one and five year
69,021 GBP2024-12-31
11,196 GBP2023-12-31
Minimum gross finance lease payments owing
120,517 GBP2024-12-31
13,995 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
120,517 GBP2024-12-31
13,995 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
160 shares2024-12-31