Intangible Assets
0 GBP2024-12-31
12,272 GBP2023-12-31
Property, Plant & Equipment
40,560 GBP2024-12-31
59,476 GBP2023-12-31
Total Inventories
313,288 GBP2024-12-31
376,471 GBP2023-12-31
Debtors
Current
104,706 GBP2024-12-31
61,695 GBP2023-12-31
Cash at bank and in hand
392,428 GBP2024-12-31
307,293 GBP2023-12-31
Net Assets/Liabilities
694,190 GBP2024-12-31
667,715 GBP2023-12-31
Equity
Called up share capital
60,002 GBP2024-12-31
60,002 GBP2023-12-31
Retained earnings (accumulated losses)
634,188 GBP2024-12-31
607,713 GBP2023-12-31
Equity
694,190 GBP2024-12-31
667,715 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
188,809 GBP2024-12-31
188,809 GBP2023-12-31
Intangible Assets - Gross Cost
188,809 GBP2024-12-31
188,809 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
188,809 GBP2024-12-31
176,537 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
188,809 GBP2024-12-31
176,537 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,272 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
12,272 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
12,272 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,510 GBP2024-12-31
79,153 GBP2023-12-31
Vehicles
122,813 GBP2024-12-31
122,813 GBP2023-12-31
Office equipment
22,155 GBP2024-12-31
18,875 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
223,478 GBP2024-12-31
220,841 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-643 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,096 GBP2024-12-31
66,106 GBP2023-12-31
Vehicles
98,088 GBP2024-12-31
84,430 GBP2023-12-31
Office equipment
15,734 GBP2024-12-31
10,829 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,918 GBP2024-12-31
161,365 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,634 GBP2024-01-01 ~ 2024-12-31
Vehicles
13,658 GBP2024-01-01 ~ 2024-12-31
Office equipment
4,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-644 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-644 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
15,707 GBP2024-12-31
10,352 GBP2023-12-31
Other Debtors
Current
88,999 GBP2024-12-31
51,343 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-12-31
9,932 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,317 GBP2024-12-31
15,865 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,995 GBP2024-12-31
2,910 GBP2023-12-31
Corporation Tax Payable
Current
31,756 GBP2024-12-31
23,651 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
26,627 GBP2024-12-31
7,325 GBP2023-12-31
Other Creditors
Current
23,534 GBP2024-12-31
15,743 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2024-12-31
23,273 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
26,627 GBP2023-12-31
Net Deferred Tax Liability/Asset
-7,957 GBP2024-12-31
-12,687 GBP2023-12-31
-15,934 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,730 GBP2024-01-01 ~ 2024-12-31
3,247 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,002 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
60,002 GBP2024-01-01 ~ 2024-12-31
60,002 GBP2023-01-01 ~ 2023-12-31