Intangible Assets
363,734 GBP2024-12-31
8,523 GBP2023-12-31
Property, Plant & Equipment
183,514 GBP2024-12-31
91,707 GBP2023-12-31
Fixed Assets
547,248 GBP2024-12-31
100,230 GBP2023-12-31
Total Inventories
300,824 GBP2024-12-31
272,709 GBP2023-12-31
Debtors
1,610,307 GBP2024-12-31
1,651,270 GBP2023-12-31
Cash at bank and in hand
388,365 GBP2024-12-31
324,225 GBP2023-12-31
Current Assets
2,299,496 GBP2024-12-31
2,248,204 GBP2023-12-31
Creditors
Current
1,592,714 GBP2024-12-31
1,339,094 GBP2023-12-31
Net Current Assets/Liabilities
706,782 GBP2024-12-31
909,110 GBP2023-12-31
Total Assets Less Current Liabilities
1,254,030 GBP2024-12-31
1,009,340 GBP2023-12-31
Creditors
Non-current
-94,025 GBP2024-12-31
Net Assets/Liabilities
1,144,480 GBP2024-12-31
994,808 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,144,380 GBP2024-12-31
994,708 GBP2023-12-31
Equity
1,144,480 GBP2024-12-31
994,808 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
12,497 GBP2024-12-31
12,497 GBP2023-12-31
Intangible Assets - Gross Cost
408,565 GBP2024-12-31
12,497 GBP2023-12-31
Net goodwill
396,068 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,224 GBP2024-12-31
3,974 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
44,831 GBP2024-12-31
3,974 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
39,607 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
1,250 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
40,857 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,607 GBP2024-12-31
Intangible Assets
Net goodwill
356,461 GBP2024-12-31
Other than goodwill
7,273 GBP2024-12-31
8,523 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
282,716 GBP2024-12-31
184,190 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,202 GBP2024-12-31
92,483 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
183,514 GBP2024-12-31
91,707 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
130,656 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
18,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
18,850 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
111,806 GBP2024-12-31
Merchandise
300,824 GBP2024-12-31
272,709 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,083,632 GBP2024-12-31
Amounts falling due within one year, Current
795,681 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
382,627 GBP2024-12-31
668,174 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
144,048 GBP2024-12-31
Amounts falling due within one year, Current
187,415 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,610,307 GBP2024-12-31
Amounts falling due within one year, Current
1,651,270 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,442 GBP2024-12-31
Trade Creditors/Trade Payables
Current
828,595 GBP2024-12-31
813,247 GBP2023-12-31
Amounts owed to group undertakings
Current
8,016 GBP2023-12-31
Other Taxation & Social Security Payable
Current
294,809 GBP2024-12-31
236,126 GBP2023-12-31
Other Creditors
Current
449,868 GBP2024-12-31
281,705 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
94,025 GBP2024-12-31
hire purchase agreements
113,467 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
152,095 GBP2024-12-31
93,183 GBP2023-12-31
Between one and five year
182,032 GBP2024-12-31
58,629 GBP2023-12-31
All periods
334,127 GBP2024-12-31
151,812 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
149,672 GBP2024-01-01 ~ 2024-12-31