Intangible Assets
158,001 GBP2024-12-31
198,342 GBP2023-12-31
Property, Plant & Equipment
90,077 GBP2024-12-31
74,952 GBP2023-12-31
Fixed Assets
248,078 GBP2024-12-31
273,294 GBP2023-12-31
Total Inventories
437,487 GBP2024-12-31
247,201 GBP2023-12-31
Debtors
391,865 GBP2024-12-31
304,387 GBP2023-12-31
Cash at bank and in hand
79,732 GBP2024-12-31
17,098 GBP2023-12-31
Current Assets
909,084 GBP2024-12-31
568,686 GBP2023-12-31
Creditors
Current
834,934 GBP2024-12-31
603,785 GBP2023-12-31
Net Current Assets/Liabilities
74,150 GBP2024-12-31
-35,099 GBP2023-12-31
Total Assets Less Current Liabilities
322,228 GBP2024-12-31
238,195 GBP2023-12-31
Net Assets/Liabilities
73,762 GBP2024-12-31
122,944 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
73,662 GBP2024-12-31
122,844 GBP2023-12-31
Equity
73,762 GBP2024-12-31
122,944 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
201,704 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,703 GBP2024-12-31
3,362 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,341 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
158,001 GBP2024-12-31
198,342 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,800 GBP2024-12-31
14,800 GBP2023-12-31
Plant and equipment
43,397 GBP2024-12-31
43,397 GBP2023-12-31
Furniture and fittings
26,866 GBP2024-12-31
23,877 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,852 GBP2024-12-31
3,372 GBP2023-12-31
Plant and equipment
34,062 GBP2024-12-31
34,062 GBP2023-12-31
Furniture and fittings
12,525 GBP2024-12-31
10,960 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,480 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
9,948 GBP2024-12-31
11,428 GBP2023-12-31
Plant and equipment
9,335 GBP2024-12-31
9,335 GBP2023-12-31
Furniture and fittings
14,341 GBP2024-12-31
12,917 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
87,586 GBP2024-12-31
60,106 GBP2023-12-31
Computers
21,608 GBP2024-12-31
21,169 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
194,257 GBP2024-12-31
163,349 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,660 GBP2024-12-31
19,123 GBP2023-12-31
Computers
21,081 GBP2024-12-31
20,880 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,180 GBP2024-12-31
88,397 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,537 GBP2024-01-01 ~ 2024-12-31
Computers
201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
55,926 GBP2024-12-31
40,983 GBP2023-12-31
Computers
527 GBP2024-12-31
289 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
315,096 GBP2024-12-31
Current, Amounts falling due within one year
223,516 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
76,769 GBP2024-12-31
Current, Amounts falling due within one year
80,871 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
391,865 GBP2024-12-31
Current, Amounts falling due within one year
304,387 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,110 GBP2024-12-31
18,287 GBP2023-12-31
Trade Creditors/Trade Payables
Current
517,728 GBP2024-12-31
379,333 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,754 GBP2024-12-31
34,098 GBP2023-12-31
Other Creditors
Current
277,342 GBP2024-12-31
172,067 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,396 GBP2024-12-31
32,345 GBP2023-12-31
Other Creditors
Non-current
201,759 GBP2024-12-31
72,872 GBP2023-12-31
Total Borrowings
Secured
293,875 GBP2024-12-31
233,029 GBP2023-12-31