Intangible Assets
542,337 GBP2024-12-31
542,337 GBP2023-12-31
Property, Plant & Equipment
416,125 GBP2024-12-31
340,667 GBP2023-12-31
Fixed Assets
958,462 GBP2024-12-31
883,004 GBP2023-12-31
Total Inventories
150,725 GBP2024-12-31
193,417 GBP2023-12-31
Debtors
1,189,869 GBP2024-12-31
1,153,694 GBP2023-12-31
Cash at bank and in hand
344,079 GBP2024-12-31
306,533 GBP2023-12-31
Current Assets
1,684,673 GBP2024-12-31
1,653,644 GBP2023-12-31
Creditors
Current
793,058 GBP2024-12-31
910,703 GBP2023-12-31
Net Current Assets/Liabilities
891,615 GBP2024-12-31
742,941 GBP2023-12-31
Total Assets Less Current Liabilities
1,850,077 GBP2024-12-31
1,625,945 GBP2023-12-31
Creditors
Non-current
693,998 GBP2024-12-31
630,536 GBP2023-12-31
Net Assets/Liabilities
1,156,079 GBP2024-12-31
995,409 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,146,079 GBP2024-12-31
985,409 GBP2023-12-31
Equity
1,156,079 GBP2024-12-31
995,409 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
748,962 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
206,625 GBP2023-12-31
Intangible Assets
Net goodwill
542,337 GBP2024-12-31
542,337 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,960 GBP2024-12-31
40,960 GBP2023-12-31
Plant and equipment
123,172 GBP2024-12-31
122,171 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,115 GBP2024-12-31
14,115 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
40,960 GBP2024-12-31
40,960 GBP2023-12-31
Plant and equipment
109,057 GBP2024-12-31
108,056 GBP2023-12-31
Land and buildings, Short leasehold
76,484 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,053 GBP2024-12-31
57,485 GBP2023-12-31
Motor vehicles
218,848 GBP2024-12-31
134,398 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
540,631 GBP2024-12-31
446,612 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,025 GBP2024-12-31
50,726 GBP2023-12-31
Motor vehicles
42,252 GBP2024-12-31
25,990 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,506 GBP2024-12-31
105,945 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,299 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
13,028 GBP2024-12-31
6,759 GBP2023-12-31
Motor vehicles
176,596 GBP2024-12-31
108,408 GBP2023-12-31
Merchandise
150,725 GBP2024-12-31
193,417 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
428,362 GBP2024-12-31
482,034 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
587,072 GBP2024-12-31
587,424 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
125,818 GBP2024-12-31
44,045 GBP2023-12-31
Prepayments
Current
48,617 GBP2024-12-31
40,191 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,189,869 GBP2024-12-31
Current, Amounts falling due within one year
1,153,694 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,016 GBP2024-12-31
35,420 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,320 GBP2024-12-31
11,109 GBP2023-12-31
Trade Creditors/Trade Payables
Current
719,751 GBP2024-12-31
684,487 GBP2023-12-31
Corporation Tax Payable
Current
25,612 GBP2024-12-31
24,486 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,359 GBP2024-12-31
49,787 GBP2023-12-31
Accrued Liabilities
Current
3,000 GBP2024-12-31
105,414 GBP2023-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
314,957 GBP2024-12-31
Other Remaining Borrowings
More than five year, Non-current
328,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
51,041 GBP2024-12-31