Property, Plant & Equipment
7,665 GBP2024-12-31
10,642 GBP2023-12-31
Fixed Assets - Investments
23,091 GBP2024-12-31
23,091 GBP2023-12-31
Fixed Assets
30,756 GBP2024-12-31
33,733 GBP2023-12-31
Total Inventories
243,151 GBP2024-12-31
238,002 GBP2023-12-31
Debtors
284,046 GBP2024-12-31
394,701 GBP2023-12-31
Current assets - Investments
1,255,391 GBP2024-12-31
617,611 GBP2023-12-31
Cash at bank and in hand
451,782 GBP2024-12-31
929,214 GBP2023-12-31
Current Assets
2,234,370 GBP2024-12-31
2,179,528 GBP2023-12-31
Net Current Assets/Liabilities
1,455,497 GBP2024-12-31
1,341,672 GBP2023-12-31
Net Assets/Liabilities
1,486,253 GBP2024-12-31
1,375,405 GBP2023-12-31
Equity
Called up share capital
456 GBP2024-12-31
456 GBP2023-12-31
Share premium
6,649 GBP2024-12-31
6,649 GBP2023-12-31
Retained earnings (accumulated losses)
1,479,148 GBP2024-12-31
1,368,300 GBP2023-12-31
Equity
1,486,253 GBP2024-12-31
1,375,405 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
10,130 GBP2024-12-31
10,130 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,130 GBP2024-12-31
10,130 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,825 GBP2024-12-31
25,825 GBP2023-12-31
Vehicles
40,391 GBP2024-12-31
38,255 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
66,216 GBP2024-12-31
64,080 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,176 GBP2024-12-31
21,395 GBP2023-12-31
Vehicles
35,375 GBP2024-12-31
32,043 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,551 GBP2024-12-31
53,438 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,781 GBP2024-01-01 ~ 2024-12-31
Vehicles
3,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,649 GBP2024-12-31
4,430 GBP2023-12-31
Vehicles
5,016 GBP2024-12-31
6,212 GBP2023-12-31
Investments in Group Undertakings
23,091 GBP2024-12-31
23,091 GBP2023-12-31
Trade Debtors/Trade Receivables
270,331 GBP2024-12-31
387,092 GBP2023-12-31
Other Debtors
13,715 GBP2024-12-31
7,609 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
201,023 GBP2024-12-31
169,262 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
103,109 GBP2024-12-31
211,675 GBP2023-12-31
Other Creditors
Amounts falling due within one year
474,741 GBP2024-12-31
456,919 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
51,250 GBP2024-12-31
9,000 GBP2023-12-31