Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets
12,816 GBP2024-12-31
18,062 GBP2023-12-31
Property, Plant & Equipment
33,504 GBP2024-12-31
40,779 GBP2023-12-31
Fixed Assets
46,320 GBP2024-12-31
58,841 GBP2023-12-31
Total Inventories
133,146 GBP2024-12-31
68,857 GBP2023-12-31
Debtors
150,598 GBP2024-12-31
127,893 GBP2023-12-31
Cash at bank and in hand
8,256 GBP2024-12-31
408 GBP2023-12-31
Current Assets
292,000 GBP2024-12-31
197,158 GBP2023-12-31
Net Current Assets/Liabilities
203,932 GBP2024-12-31
143,027 GBP2023-12-31
Total Assets Less Current Liabilities
250,252 GBP2024-12-31
201,868 GBP2023-12-31
Creditors
Amounts falling due after one year
-30,000 GBP2024-12-31
-30,000 GBP2023-12-31
Net Assets/Liabilities
211,876 GBP2024-12-31
164,120 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
210,876 GBP2024-12-31
163,120 GBP2023-12-31
Equity
211,876 GBP2024-12-31
164,120 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2023-12-31
Intangible Assets - Gross Cost
85,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,184 GBP2024-12-31
66,938 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
72,184 GBP2024-12-31
66,938 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,246 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,246 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
12,816 GBP2024-12-31
18,062 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,179 GBP2024-12-31
29,179 GBP2023-12-31
Tools/Equipment for furniture and fittings
33,238 GBP2024-12-31
29,344 GBP2023-12-31
Motor vehicles
27,000 GBP2024-12-31
27,000 GBP2023-12-31
Other
15,994 GBP2024-12-31
15,994 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
105,411 GBP2024-12-31
101,517 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,054 GBP2024-12-31
25,012 GBP2023-12-31
Tools/Equipment for furniture and fittings
25,918 GBP2024-12-31
23,478 GBP2023-12-31
Motor vehicles
11,813 GBP2024-12-31
6,750 GBP2023-12-31
Other
8,122 GBP2024-12-31
5,498 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,907 GBP2024-12-31
60,738 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,042 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,440 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,063 GBP2024-01-01 ~ 2024-12-31
Other
2,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,125 GBP2024-12-31
4,167 GBP2023-12-31
Tools/Equipment for furniture and fittings
7,320 GBP2024-12-31
5,866 GBP2023-12-31
Motor vehicles
15,187 GBP2024-12-31
20,250 GBP2023-12-31
Other
7,872 GBP2024-12-31
10,496 GBP2023-12-31
Trade Debtors/Trade Receivables
139,471 GBP2024-12-31
126,082 GBP2023-12-31
Other Debtors
11,127 GBP2024-12-31
1,811 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,270 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,445 GBP2024-12-31
9,336 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
26,254 GBP2024-12-31
5,041 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,127 GBP2024-12-31
31,350 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,242 GBP2024-12-31
4,134 GBP2023-12-31