Intangible Assets
180,000 GBP2024-12-31
360,000 GBP2023-12-31
Property, Plant & Equipment
306,290 GBP2024-12-31
367,638 GBP2023-12-31
Fixed Assets
486,290 GBP2024-12-31
727,638 GBP2023-12-31
Total Inventories
932,711 GBP2024-12-31
849,969 GBP2023-12-31
Debtors
2,631,611 GBP2024-12-31
3,309,714 GBP2023-12-31
Cash at bank and in hand
332,464 GBP2024-12-31
300,699 GBP2023-12-31
Current Assets
3,896,786 GBP2024-12-31
4,460,382 GBP2023-12-31
Net Current Assets/Liabilities
2,261,260 GBP2024-12-31
3,108,249 GBP2023-12-31
Total Assets Less Current Liabilities
2,747,550 GBP2024-12-31
3,835,887 GBP2023-12-31
Net Assets/Liabilities
2,356,310 GBP2024-12-31
3,342,614 GBP2023-12-31
Equity
Called up share capital
1,486,852 GBP2024-12-31
1,486,852 GBP2023-12-31
Retained earnings (accumulated losses)
869,458 GBP2024-12-31
1,855,762 GBP2023-12-31
Equity
2,356,310 GBP2024-12-31
3,342,614 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,800,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,620,000 GBP2024-12-31
1,440,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
180,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
180,000 GBP2024-12-31
360,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
442,831 GBP2024-12-31
395,146 GBP2023-12-31
Furniture and fittings
34,164 GBP2024-12-31
34,164 GBP2023-12-31
Motor vehicles
294,573 GBP2024-12-31
300,458 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
771,568 GBP2024-12-31
729,768 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-8,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-8,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
296,579 GBP2024-12-31
246,595 GBP2023-12-31
Furniture and fittings
23,008 GBP2024-12-31
19,180 GBP2023-12-31
Motor vehicles
145,691 GBP2024-12-31
96,355 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,278 GBP2024-12-31
362,130 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,984 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,828 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
49,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
146,252 GBP2024-12-31
148,551 GBP2023-12-31
Furniture and fittings
11,156 GBP2024-12-31
14,984 GBP2023-12-31
Motor vehicles
148,882 GBP2024-12-31
204,103 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,505,760 GBP2024-12-31
1,536,143 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
37,037 GBP2024-12-31
104,289 GBP2023-12-31
Prepayments/Accrued Income
Current
128,814 GBP2024-12-31
94,671 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21 GBP2024-12-31
67 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
61,889 GBP2024-12-31
61,889 GBP2023-12-31
Trade Creditors/Trade Payables
Current
912,088 GBP2024-12-31
896,282 GBP2023-12-31
Amounts owed to group undertakings
Current
462,795 GBP2024-12-31
183,625 GBP2023-12-31
Corporation Tax Payable
Current
90,901 GBP2024-12-31
120,361 GBP2023-12-31
Other Taxation & Social Security Payable
Current
74,104 GBP2024-12-31
78,116 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
7,494 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
33,728 GBP2024-12-31
4,299 GBP2023-12-31
Creditors
Current
1,635,526 GBP2024-12-31
1,352,133 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
124,594 GBP2024-12-31
186,483 GBP2023-12-31
Other Remaining Borrowings
Non-current
200,000 GBP2024-12-31
226,261 GBP2023-12-31
Creditors
Non-current
324,594 GBP2024-12-31
412,744 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,486,852 shares2024-12-31
1,486,852 shares2023-12-31