Intangible Assets
4,000 GBP2024-12-31
5,000 GBP2023-12-31
Property, Plant & Equipment
600,008 GBP2024-12-31
733,799 GBP2023-12-31
Fixed Assets
604,008 GBP2024-12-31
738,799 GBP2023-12-31
Total Inventories
649,067 GBP2024-12-31
601,206 GBP2023-12-31
Debtors
1,712,199 GBP2024-12-31
1,525,020 GBP2023-12-31
Cash at bank and in hand
1,988,611 GBP2024-12-31
1,170,716 GBP2023-12-31
Current Assets
4,349,877 GBP2024-12-31
3,296,942 GBP2023-12-31
Creditors
Current
1,668,100 GBP2024-12-31
1,509,697 GBP2023-12-31
Net Current Assets/Liabilities
2,681,777 GBP2024-12-31
1,787,245 GBP2023-12-31
Total Assets Less Current Liabilities
3,285,785 GBP2024-12-31
2,526,044 GBP2023-12-31
Net Assets/Liabilities
3,212,131 GBP2024-12-31
2,480,547 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,212,031 GBP2024-12-31
2,480,447 GBP2023-12-31
Equity
3,212,131 GBP2024-12-31
2,480,547 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-12-31
5,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
4,000 GBP2024-12-31
5,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
302,368 GBP2024-12-31
547,192 GBP2023-12-31
Improvements to leasehold property
4,914 GBP2024-12-31
4,914 GBP2023-12-31
Plant and equipment
24,323 GBP2024-12-31
24,323 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-244,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
393 GBP2024-12-31
295 GBP2023-12-31
Plant and equipment
15,279 GBP2024-12-31
13,017 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
98 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
302,368 GBP2024-12-31
547,192 GBP2023-12-31
Improvements to leasehold property
4,521 GBP2024-12-31
4,619 GBP2023-12-31
Plant and equipment
9,044 GBP2024-12-31
11,306 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,588 GBP2024-12-31
64,090 GBP2023-12-31
Motor vehicles
302,084 GBP2024-12-31
192,253 GBP2023-12-31
Computers
78,190 GBP2024-12-31
77,117 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
777,467 GBP2024-12-31
909,889 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-102,581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-347,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,573 GBP2024-12-31
19,582 GBP2023-12-31
Motor vehicles
56,984 GBP2024-12-31
68,423 GBP2023-12-31
Computers
76,230 GBP2024-12-31
74,773 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,459 GBP2024-12-31
176,090 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,991 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
25,267 GBP2024-01-01 ~ 2024-12-31
Computers
1,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
37,015 GBP2024-12-31
44,508 GBP2023-12-31
Motor vehicles
245,100 GBP2024-12-31
123,830 GBP2023-12-31
Computers
1,960 GBP2024-12-31
2,344 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,271,445 GBP2024-12-31
1,208,430 GBP2023-12-31
Other Debtors
Current
405,245 GBP2024-12-31
290,304 GBP2023-12-31
Prepayments
Current
18,879 GBP2024-12-31
26,286 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,712,199 GBP2024-12-31
1,525,020 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,322,249 GBP2024-12-31
1,235,506 GBP2023-12-31
Corporation Tax Payable
Current
126,933 GBP2024-12-31
110,766 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,431 GBP2024-12-31
21,298 GBP2023-12-31
Other Creditors
Current
4,451 GBP2024-12-31
4,011 GBP2023-12-31
Accrued Liabilities
Current
47,043 GBP2024-12-31
27,138 GBP2023-12-31