Intangible Assets
161,342 GBP2024-12-31
172,622 GBP2023-12-31
Property, Plant & Equipment
137,766 GBP2024-12-31
140,754 GBP2023-12-31
Fixed Assets
299,108 GBP2024-12-31
313,376 GBP2023-12-31
Total Inventories
102,357 GBP2024-12-31
130,960 GBP2023-12-31
Debtors
441,000 GBP2024-12-31
336,752 GBP2023-12-31
Cash at bank and in hand
166,803 GBP2024-12-31
85,424 GBP2023-12-31
Current Assets
710,160 GBP2024-12-31
553,136 GBP2023-12-31
Net Current Assets/Liabilities
104,367 GBP2024-12-31
107,347 GBP2023-12-31
Net Assets/Liabilities
403,475 GBP2024-12-31
420,723 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
195,182 GBP2024-12-31
195,182 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,840 GBP2024-12-31
22,560 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,280 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
161,342 GBP2024-12-31
172,622 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,091 GBP2024-12-31
137,674 GBP2023-12-31
Motor vehicles
169,685 GBP2024-12-31
147,695 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
308,776 GBP2024-12-31
285,369 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,959 GBP2024-12-31
103,063 GBP2023-12-31
Motor vehicles
62,051 GBP2024-12-31
41,552 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,010 GBP2024-12-31
144,615 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,896 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
30,132 GBP2024-12-31
34,611 GBP2023-12-31
Motor vehicles
107,634 GBP2024-12-31
106,143 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
441,000 GBP2024-12-31
329,861 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
6,891 GBP2023-12-31
Debtors
Amounts falling due within one year
441,000 GBP2024-12-31
336,752 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,487 GBP2024-12-31
25,761 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,936 GBP2024-12-31
29,382 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
110,758 GBP2024-12-31
115,906 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
397,150 GBP2024-12-31
228,382 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
19,818 GBP2024-12-31
19,549 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
20,351 GBP2024-12-31
21,899 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
13,293 GBP2024-12-31
4,910 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31