Property, Plant & Equipment
100,199 GBP2024-12-31
140,304 GBP2023-12-31
Total Inventories
1,285,538 GBP2024-12-31
1,959,955 GBP2023-12-31
Debtors
Current
1,910,532 GBP2024-12-31
1,834,762 GBP2023-12-31
Cash at bank and in hand
62,951 GBP2024-12-31
12,654 GBP2023-12-31
Net Assets/Liabilities
2,274,767 GBP2024-12-31
2,341,417 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Capital redemption reserve
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,124,767 GBP2024-12-31
2,191,417 GBP2023-12-31
Equity
2,274,767 GBP2024-12-31
2,341,417 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
180,000 GBP2024-12-31
180,000 GBP2023-12-31
Intangible Assets - Gross Cost
180,000 GBP2024-12-31
180,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
180,000 GBP2024-12-31
180,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
180,000 GBP2024-12-31
180,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,883 GBP2024-12-31
82,883 GBP2023-12-31
Plant and equipment
75,192 GBP2024-12-31
72,742 GBP2023-12-31
Vehicles
192,278 GBP2024-12-31
192,278 GBP2023-12-31
Furniture and fittings
79,391 GBP2024-12-31
78,305 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
429,744 GBP2024-12-31
426,208 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,883 GBP2024-12-31
82,883 GBP2023-12-31
Plant and equipment
40,383 GBP2024-12-31
30,613 GBP2023-12-31
Vehicles
132,939 GBP2024-12-31
102,443 GBP2023-12-31
Furniture and fittings
73,340 GBP2024-12-31
69,965 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,545 GBP2024-12-31
285,904 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,770 GBP2024-01-01 ~ 2024-12-31
Vehicles
30,496 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
34,809 GBP2024-12-31
42,129 GBP2023-12-31
Vehicles
59,339 GBP2024-12-31
89,835 GBP2023-12-31
Furniture and fittings
6,051 GBP2024-12-31
8,340 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
518,446 GBP2024-12-31
432,958 GBP2023-12-31
Other Debtors
Current
1,392,086 GBP2024-12-31
1,401,804 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
73,301 GBP2023-12-31
Trade Creditors/Trade Payables
Current
833,973 GBP2024-12-31
1,299,108 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
30,442 GBP2024-12-31
45,773 GBP2023-12-31
Other Creditors
Current
24,406 GBP2024-12-31
30,339 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
18,939 GBP2024-12-31
75,888 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,499 GBP2024-12-31
3,893 GBP2023-12-31