Intangible Assets
18,000 GBP2024-12-31
22,500 GBP2023-12-31
Property, Plant & Equipment
249,932 GBP2024-12-31
161,986 GBP2023-12-31
Fixed Assets
267,932 GBP2024-12-31
184,486 GBP2023-12-31
Total Inventories
333,656 GBP2024-12-31
329,000 GBP2023-12-31
Debtors
803,580 GBP2024-12-31
691,924 GBP2023-12-31
Cash at bank and in hand
948,207 GBP2024-12-31
959,443 GBP2023-12-31
Current Assets
2,085,443 GBP2024-12-31
1,980,367 GBP2023-12-31
Creditors
Current
560,432 GBP2024-12-31
563,890 GBP2023-12-31
Net Current Assets/Liabilities
1,525,011 GBP2024-12-31
1,416,477 GBP2023-12-31
Total Assets Less Current Liabilities
1,792,943 GBP2024-12-31
1,600,963 GBP2023-12-31
Net Assets/Liabilities
1,754,446 GBP2024-12-31
1,561,319 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,754,346 GBP2024-12-31
1,561,219 GBP2023-12-31
Equity
1,754,446 GBP2024-12-31
1,561,319 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,000 GBP2024-12-31
67,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
18,000 GBP2024-12-31
22,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,629 GBP2024-12-31
3,629 GBP2023-12-31
Plant and equipment
9,337 GBP2024-12-31
9,337 GBP2023-12-31
Land and buildings
94,990 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
290 GBP2024-12-31
218 GBP2023-12-31
Plant and equipment
6,543 GBP2024-12-31
5,844 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
72 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
94,990 GBP2024-12-31
Improvements to leasehold property
3,339 GBP2024-12-31
3,411 GBP2023-12-31
Plant and equipment
2,794 GBP2024-12-31
3,493 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,991 GBP2024-12-31
67,650 GBP2023-12-31
Motor vehicles
160,324 GBP2024-12-31
147,571 GBP2023-12-31
Computers
24,639 GBP2024-12-31
24,639 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
360,910 GBP2024-12-31
252,826 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,757 GBP2024-12-31
29,961 GBP2023-12-31
Motor vehicles
46,017 GBP2024-12-31
30,957 GBP2023-12-31
Computers
24,371 GBP2024-12-31
23,860 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,978 GBP2024-12-31
90,840 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,796 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,692 GBP2024-01-01 ~ 2024-12-31
Computers
511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
34,234 GBP2024-12-31
37,689 GBP2023-12-31
Motor vehicles
114,307 GBP2024-12-31
116,614 GBP2023-12-31
Computers
268 GBP2024-12-31
779 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
768,318 GBP2024-12-31
666,165 GBP2023-12-31
Other Debtors
Current
19,739 GBP2024-12-31
12,859 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,323 GBP2024-12-31
Prepayments
Current
14,200 GBP2024-12-31
12,900 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
803,580 GBP2024-12-31
691,924 GBP2023-12-31
Trade Creditors/Trade Payables
Current
333,573 GBP2024-12-31
275,721 GBP2023-12-31
Corporation Tax Payable
Current
67,154 GBP2024-12-31
73,826 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,162 GBP2024-12-31
11,011 GBP2023-12-31
Other Creditors
Current
45,814 GBP2024-12-31
44,842 GBP2023-12-31
Accrued Liabilities
Current
24,193 GBP2024-12-31
27,858 GBP2023-12-31