Average Number of Employees
252024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
210,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
210,000 GBP2024-12-31
Property, Plant & Equipment
180,887 GBP2024-12-31
177,157 GBP2023-12-31
Total Inventories
132,327 GBP2024-12-31
113,910 GBP2023-12-31
Debtors
680,324 GBP2024-12-31
791,330 GBP2023-12-31
Cash at bank and in hand
4,239 GBP2024-12-31
9,168 GBP2023-12-31
Current Assets
816,890 GBP2024-12-31
914,408 GBP2023-12-31
Net Current Assets/Liabilities
-69,325 GBP2024-12-31
-139,628 GBP2023-12-31
Total Assets Less Current Liabilities
111,562 GBP2024-12-31
37,529 GBP2023-12-31
Net Assets/Liabilities
82,470 GBP2024-12-31
9,626 GBP2023-12-31
Equity
Called up share capital
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Retained earnings (accumulated losses)
12,470 GBP2024-12-31
-60,374 GBP2023-12-31
Equity
82,470 GBP2024-12-31
9,626 GBP2023-12-31
Intangible Assets - Gross Cost
210,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
210,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
177,077 GBP2024-12-31
177,077 GBP2023-12-31
Plant and equipment
78,701 GBP2024-12-31
78,701 GBP2023-12-31
Furniture and fittings
17,843 GBP2024-12-31
17,843 GBP2023-12-31
Motor vehicles
402,973 GBP2024-12-31
351,949 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
676,594 GBP2024-12-31
625,570 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,933 GBP2024-12-31
60,782 GBP2023-12-31
Plant and equipment
73,797 GBP2024-12-31
72,433 GBP2023-12-31
Furniture and fittings
17,843 GBP2024-12-31
17,329 GBP2023-12-31
Motor vehicles
328,134 GBP2024-12-31
297,869 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,707 GBP2024-12-31
448,413 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,151 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,364 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
514 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
30,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
101,144 GBP2024-12-31
116,295 GBP2023-12-31
Plant and equipment
4,904 GBP2024-12-31
6,268 GBP2023-12-31
Motor vehicles
74,839 GBP2024-12-31
54,080 GBP2023-12-31
Furniture and fittings
514 GBP2023-12-31
Trade Debtors/Trade Receivables
534,573 GBP2024-12-31
233,064 GBP2023-12-31
Prepayments/Accrued Income
43,533 GBP2024-12-31
3,266 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
110,905 GBP2024-12-31
86,915 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
483,186 GBP2024-12-31
760,516 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
127,201 GBP2024-12-31
67,058 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,604 GBP2024-12-31
12,387 GBP2023-12-31
Other Creditors
Amounts falling due within one year
31,640 GBP2024-12-31
51,891 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,658 GBP2024-12-31
55,790 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,638 GBP2024-12-31
17,375 GBP2023-12-31