Intangible Assets
3,202 GBP2024-12-31
4,329 GBP2023-12-31
Property, Plant & Equipment
27,680 GBP2024-12-31
37,206 GBP2023-12-31
Fixed Assets
30,882 GBP2024-12-31
41,535 GBP2023-12-31
Total Inventories
26,093 GBP2024-12-31
27,697 GBP2023-12-31
Debtors
84,781 GBP2024-12-31
55,274 GBP2023-12-31
Cash at bank and in hand
8,546 GBP2024-12-31
35,189 GBP2023-12-31
Current Assets
119,420 GBP2024-12-31
118,160 GBP2023-12-31
Net Current Assets/Liabilities
93,273 GBP2024-12-31
97,573 GBP2023-12-31
Total Assets Less Current Liabilities
124,155 GBP2024-12-31
139,108 GBP2023-12-31
Net Assets/Liabilities
109,667 GBP2024-12-31
108,419 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
10,410 GBP2024-12-31
10,410 GBP2024-01-01
10,410 GBP2023-12-31
10,410 GBP2023-01-01
Retained earnings (accumulated losses)
99,157 GBP2024-12-31
97,909 GBP2023-12-31
Equity
109,667 GBP2024-12-31
108,419 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
6,812 GBP2024-12-31
6,812 GBP2024-01-01
Intangible Assets - Gross Cost
6,812 GBP2024-12-31
6,812 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,610 GBP2024-12-31
2,483 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
3,610 GBP2024-12-31
2,483 GBP2024-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,127 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,127 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
3,202 GBP2024-12-31
4,329 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,660 GBP2024-12-31
2,660 GBP2024-01-01
Motor vehicles
15,600 GBP2024-12-31
32,238 GBP2024-01-01
Tools/Equipment for furniture and fittings
27,051 GBP2024-12-31
27,051 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
45,311 GBP2024-12-31
61,949 GBP2024-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
-31,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-31,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,999 GBP2024-12-31
1,112 GBP2024-01-01
Motor vehicles
1,113 GBP2024-12-31
14,578 GBP2024-01-01
Tools/Equipment for furniture and fittings
14,519 GBP2024-12-31
9,053 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,631 GBP2024-12-31
24,743 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
887 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
5,466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
661 GBP2024-12-31
Motor vehicles
14,487 GBP2024-12-31
Tools/Equipment for furniture and fittings
12,532 GBP2024-12-31
Finished Goods/Goods for Resale
26,093 GBP2024-12-31
27,697 GBP2023-12-31
Trade Debtors/Trade Receivables
16,340 GBP2024-12-31
10,484 GBP2023-12-31
Amounts owed by group undertakings and participating interests
61,562 GBP2024-12-31
37,668 GBP2023-12-31
Other Debtors
2,908 GBP2024-12-31
2,874 GBP2023-12-31
Prepayments/Accrued Income
3,971 GBP2024-12-31
4,248 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,572 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,320 GBP2024-12-31
3,402 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
283 GBP2024-12-31
283 GBP2023-12-31
Taxation/Social Security Payable
3,047 GBP2024-12-31
548 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
902 GBP2024-12-31
1,102 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,947 GBP2024-12-31
2,032 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,568 GBP2024-12-31
17,622 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,998 GBP2023-12-31