Intangible Assets
12,000 GBP2024-12-31
15,000 GBP2023-12-31
Property, Plant & Equipment
56,000 GBP2024-12-31
59,822 GBP2023-12-31
Fixed Assets
68,000 GBP2024-12-31
74,822 GBP2023-12-31
Total Inventories
86,800 GBP2024-12-31
93,699 GBP2023-12-31
Debtors
315,072 GBP2024-12-31
230,155 GBP2023-12-31
Cash at bank and in hand
432,883 GBP2024-12-31
258,426 GBP2023-12-31
Current Assets
834,755 GBP2024-12-31
582,280 GBP2023-12-31
Creditors
-527,196 GBP2024-12-31
-422,447 GBP2023-12-31
Net Current Assets/Liabilities
307,559 GBP2024-12-31
159,833 GBP2023-12-31
Total Assets Less Current Liabilities
375,559 GBP2024-12-31
234,655 GBP2023-12-31
Net Assets/Liabilities
322,782 GBP2024-12-31
147,458 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
322,780 GBP2024-12-31
147,456 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2024-12-31
15,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
12,000 GBP2024-12-31
15,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,627 GBP2024-12-31
56,627 GBP2023-12-31
Motor vehicles
270,280 GBP2024-12-31
220,545 GBP2023-12-31
Computers
98,925 GBP2024-12-31
98,925 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
425,832 GBP2024-12-31
376,097 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,481 GBP2024-12-31
55,099 GBP2023-12-31
Motor vehicles
217,057 GBP2024-12-31
165,150 GBP2023-12-31
Computers
97,294 GBP2024-12-31
96,026 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,832 GBP2024-12-31
316,275 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
382 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
51,907 GBP2024-01-01 ~ 2024-12-31
Computers
1,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,146 GBP2024-12-31
1,528 GBP2023-12-31
Motor vehicles
53,223 GBP2024-12-31
55,395 GBP2023-12-31
Computers
1,631 GBP2024-12-31
2,899 GBP2023-12-31
Raw Materials
86,800 GBP2024-12-31
93,699 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
281,323 GBP2024-12-31
206,903 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
36,358 GBP2024-12-31
36,556 GBP2023-12-31
Trade Creditors/Trade Payables
Current
177,346 GBP2024-12-31
136,625 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
36,232 GBP2024-12-31
42,025 GBP2023-12-31
Other Taxation & Social Security Payable
Current
81,427 GBP2024-12-31
76,353 GBP2023-12-31
Creditors
Current
527,196 GBP2024-12-31
422,447 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
47,491 GBP2024-12-31
45,680 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,286 GBP2024-12-31
41,517 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
36,358 GBP2024-12-31
36,556 GBP2023-12-31
Between one and five year
47,491 GBP2024-12-31
45,680 GBP2023-12-31
Minimum gross finance lease payments owing
83,849 GBP2024-12-31
82,236 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
83,849 GBP2024-12-31
82,236 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
20,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,000 GBP2023-12-31