Intangible Assets
3,900 GBP2024-12-31
7,800 GBP2023-12-31
Property, Plant & Equipment
60,089 GBP2024-12-31
53,315 GBP2023-12-31
Fixed Assets
63,989 GBP2024-12-31
61,115 GBP2023-12-31
Total Inventories
81,648 GBP2024-12-31
57,000 GBP2023-12-31
Debtors
46,615 GBP2024-12-31
36,077 GBP2023-12-31
Cash at bank and in hand
6,472 GBP2024-12-31
11,752 GBP2023-12-31
Current Assets
134,735 GBP2024-12-31
104,829 GBP2023-12-31
Creditors
-182,362 GBP2024-12-31
-140,804 GBP2023-12-31
Net Current Assets/Liabilities
-47,627 GBP2024-12-31
-35,975 GBP2023-12-31
Total Assets Less Current Liabilities
16,362 GBP2024-12-31
25,140 GBP2023-12-31
Net Assets/Liabilities
-8,104 GBP2024-12-31
9,442 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-8,204 GBP2024-12-31
9,342 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,100 GBP2024-12-31
52,200 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,900 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
3,900 GBP2024-12-31
7,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Plant and equipment
2,460 GBP2024-12-31
2,460 GBP2023-12-31
Motor vehicles
85,445 GBP2024-12-31
71,660 GBP2023-12-31
Computers
6,192 GBP2024-12-31
4,001 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
119,097 GBP2024-12-31
103,121 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,099 GBP2024-12-31
1,979 GBP2023-12-31
Motor vehicles
53,852 GBP2024-12-31
45,815 GBP2023-12-31
Computers
3,057 GBP2024-12-31
2,012 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,008 GBP2024-12-31
49,806 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,531 GBP2024-01-01 ~ 2024-12-31
Computers
1,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Plant and equipment
361 GBP2024-12-31
481 GBP2023-12-31
Motor vehicles
31,593 GBP2024-12-31
25,845 GBP2023-12-31
Computers
3,135 GBP2024-12-31
1,989 GBP2023-12-31
Other types of inventories not specified separately
81,648 GBP2024-12-31
57,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
41,680 GBP2024-12-31
35,437 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,814 GBP2024-12-31
2,938 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,180 GBP2024-12-31
26,580 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,950 GBP2024-12-31
5,379 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,204 GBP2024-12-31
42,652 GBP2023-12-31
Creditors
Current
182,362 GBP2024-12-31
140,804 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,324 GBP2024-12-31
8,079 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,142 GBP2024-12-31
7,619 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,814 GBP2024-12-31
2,938 GBP2023-12-31
Between one and five year
20,324 GBP2024-12-31
8,079 GBP2023-12-31
Minimum gross finance lease payments owing
27,138 GBP2024-12-31
11,017 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
27,138 GBP2024-12-31
11,017 GBP2023-12-31