Intangible Assets
14,626 GBP2023-12-31
Property, Plant & Equipment
78,561 GBP2024-12-31
101,044 GBP2023-12-31
Fixed Assets
78,561 GBP2024-12-31
115,670 GBP2023-12-31
Total Inventories
94,262 GBP2024-12-31
72,122 GBP2023-12-31
Debtors
31,659 GBP2024-12-31
49,724 GBP2023-12-31
Cash at bank and in hand
92,536 GBP2024-12-31
151,945 GBP2023-12-31
Current Assets
218,457 GBP2024-12-31
273,791 GBP2023-12-31
Net Current Assets/Liabilities
131,725 GBP2024-12-31
174,578 GBP2023-12-31
Total Assets Less Current Liabilities
210,286 GBP2024-12-31
290,248 GBP2023-12-31
Net Assets/Liabilities
153,229 GBP2024-12-31
207,290 GBP2023-12-31
Equity
Called up share capital
1,100 GBP2024-12-31
1,100 GBP2023-12-31
Share premium
295,900 GBP2024-12-31
295,900 GBP2023-12-31
Retained earnings (accumulated losses)
-143,771 GBP2024-12-31
-89,710 GBP2023-12-31
Equity
153,229 GBP2024-12-31
207,290 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
243,698 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
243,698 GBP2024-12-31
229,072 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,626 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
14,626 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,936 GBP2024-12-31
9,936 GBP2023-12-31
Plant and equipment
51,271 GBP2024-12-31
51,271 GBP2023-12-31
Furniture and fittings
18,433 GBP2024-12-31
18,087 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,776 GBP2024-12-31
6,789 GBP2023-12-31
Plant and equipment
24,179 GBP2024-12-31
15,148 GBP2023-12-31
Furniture and fittings
10,168 GBP2024-12-31
7,518 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,987 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,031 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,160 GBP2024-12-31
3,147 GBP2023-12-31
Plant and equipment
27,092 GBP2024-12-31
36,123 GBP2023-12-31
Furniture and fittings
8,265 GBP2024-12-31
10,569 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
86,102 GBP2024-12-31
86,102 GBP2023-12-31
Computers
24,349 GBP2024-12-31
19,056 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
190,091 GBP2024-12-31
184,452 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,353 GBP2024-12-31
37,103 GBP2023-12-31
Computers
19,054 GBP2024-12-31
16,850 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,530 GBP2024-12-31
83,408 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,250 GBP2024-01-01 ~ 2024-12-31
Computers
2,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
36,749 GBP2024-12-31
48,999 GBP2023-12-31
Computers
5,295 GBP2024-12-31
2,206 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
37,247 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
46,162 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,386 GBP2024-12-31
5,432 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
16,590 GBP2024-12-31
6,732 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,954 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
9,858 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
18,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
23,861 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
29,572 GBP2024-12-31
39,430 GBP2023-12-31
Under hire purchased contracts or finance leases
55,087 GBP2024-12-31
73,451 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
31,815 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,446 GBP2024-12-31
Current, Amounts falling due within one year
20,678 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,093 GBP2024-12-31
Current, Amounts falling due within one year
22,926 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
25,539 GBP2024-12-31
Current, Amounts falling due within one year
43,604 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
6,120 GBP2024-12-31
Amounts falling due after one year, Non-current
6,120 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,439 GBP2024-12-31
13,013 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,031 GBP2024-12-31
28,852 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,696 GBP2024-12-31
37,942 GBP2023-12-31
Other Creditors
Current
8,058 GBP2024-12-31
3,115 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,168 GBP2024-12-31
14,168 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
47,712 GBP2024-12-31
63,762 GBP2023-12-31
hire purchase agreements
35,632 GBP2024-12-31
42,429 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,800 GBP2024-12-31
33,800 GBP2023-12-31