Intangible Assets
42 GBP2024-12-31
957 GBP2023-12-31
Property, Plant & Equipment
430,517 GBP2024-12-31
286,437 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
430,659 GBP2024-12-31
287,494 GBP2023-12-31
Total Inventories
1,223,441 GBP2024-12-31
1,162,459 GBP2023-12-31
Debtors
Current
2,440,784 GBP2024-12-31
3,806,890 GBP2023-12-31
Cash at bank and in hand
2,156,535 GBP2024-12-31
504,380 GBP2023-12-31
Current Assets
5,820,760 GBP2024-12-31
5,473,729 GBP2023-12-31
Net Current Assets/Liabilities
1,187,157 GBP2024-12-31
1,126,794 GBP2023-12-31
Total Assets Less Current Liabilities
1,617,816 GBP2024-12-31
1,414,288 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-180,548 GBP2024-12-31
-82,462 GBP2023-12-31
Net Assets/Liabilities
1,358,664 GBP2024-12-31
1,286,573 GBP2023-12-31
Equity
Called up share capital
115,833 GBP2024-12-31
115,833 GBP2023-12-31
Share premium
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Capital redemption reserve
5,833 GBP2024-12-31
5,833 GBP2023-12-31
Retained earnings (accumulated losses)
1,229,998 GBP2024-12-31
1,157,907 GBP2023-12-31
Equity
1,358,664 GBP2024-12-31
1,286,573 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
13,723 GBP2024-12-31
13,723 GBP2023-12-31
Other
72,856 GBP2024-12-31
72,856 GBP2023-12-31
Intangible Assets - Gross Cost
86,579 GBP2024-12-31
86,579 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,681 GBP2024-12-31
12,766 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
86,537 GBP2024-12-31
85,622 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
915 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
915 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
42 GBP2024-12-31
957 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
91,163 GBP2024-12-31
91,163 GBP2023-12-31
Tools/Equipment for furniture and fittings
246,177 GBP2024-12-31
218,658 GBP2023-12-31
Motor vehicles
445,113 GBP2024-12-31
288,570 GBP2023-12-31
Other
371,960 GBP2024-12-31
337,437 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,154,413 GBP2024-12-31
935,828 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,259 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-42,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-43,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,835 GBP2024-12-31
45,925 GBP2023-12-31
Tools/Equipment for furniture and fittings
206,657 GBP2024-12-31
183,014 GBP2023-12-31
Motor vehicles
197,080 GBP2024-12-31
167,973 GBP2023-12-31
Other
268,324 GBP2024-12-31
252,479 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
723,896 GBP2024-12-31
649,391 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,910 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
24,902 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
66,365 GBP2024-01-01 ~ 2024-12-31
Other
15,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,259 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-37,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
39,328 GBP2024-12-31
45,238 GBP2023-12-31
Tools/Equipment for furniture and fittings
39,520 GBP2024-12-31
35,644 GBP2023-12-31
Motor vehicles
248,033 GBP2024-12-31
120,597 GBP2023-12-31
Other
103,636 GBP2024-12-31
84,958 GBP2023-12-31
Investments in Subsidiaries
100 GBP2024-12-31
100 GBP2023-12-31
Cost valuation
100 GBP2023-12-31
Raw materials and consumables
146,010 GBP2024-12-31
321,455 GBP2023-12-31
Value of work in progress
1,077,431 GBP2024-12-31
841,004 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,550,536 GBP2024-12-31
Prepayments
Current
863,955 GBP2024-12-31
Other Debtors
Current
26,293 GBP2024-12-31
Other Remaining Borrowings
Current
15,569 GBP2024-12-31
Total Borrowings
Current
76,541 GBP2024-12-31