Intangible Assets
290,971 GBP2024-12-31
363,337 GBP2023-12-31
Property, Plant & Equipment
589,098 GBP2024-12-31
398,202 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
880,169 GBP2024-12-31
761,639 GBP2023-12-31
Total Inventories
2,939,970 GBP2024-12-31
3,087,227 GBP2023-12-31
Debtors
1,385,307 GBP2024-12-31
395,018 GBP2023-12-31
Cash at bank and in hand
1,158,397 GBP2024-12-31
1,197,688 GBP2023-12-31
Current Assets
5,565,046 GBP2024-12-31
4,751,386 GBP2023-12-31
Creditors
Current
1,360,724 GBP2024-12-31
780,520 GBP2023-12-31
Net Current Assets/Liabilities
4,204,322 GBP2024-12-31
3,970,866 GBP2023-12-31
Total Assets Less Current Liabilities
5,084,491 GBP2024-12-31
4,732,505 GBP2023-12-31
Creditors
Non-current
-267,397 GBP2024-12-31
-128,883 GBP2023-12-31
Net Assets/Liabilities
4,702,160 GBP2024-12-31
4,528,345 GBP2023-12-31
Equity
Called up share capital
9,000 GBP2024-12-31
10,000 GBP2023-12-31
Capital redemption reserve
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
4,692,160 GBP2024-12-31
4,518,345 GBP2023-12-31
Equity
4,702,160 GBP2024-12-31
4,528,345 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,392,629 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
5,316 GBP2023-12-31
Intangible Assets - Gross Cost
1,397,945 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,104,231 GBP2024-12-31
1,032,131 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
2,743 GBP2024-12-31
2,477 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,106,974 GBP2024-12-31
1,034,608 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
72,100 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
266 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
72,366 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
288,398 GBP2024-12-31
360,498 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
2,573 GBP2024-12-31
2,839 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
151,139 GBP2024-12-31
151,139 GBP2023-12-31
Plant and equipment
239,637 GBP2024-12-31
235,437 GBP2023-12-31
Furniture and fittings
102,491 GBP2024-12-31
94,274 GBP2023-12-31
Motor vehicles
506,013 GBP2024-12-31
303,989 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
999,280 GBP2024-12-31
784,839 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-215,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-215,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,255 GBP2024-12-31
42,209 GBP2023-12-31
Plant and equipment
178,918 GBP2024-12-31
159,285 GBP2023-12-31
Furniture and fittings
80,478 GBP2024-12-31
74,235 GBP2023-12-31
Motor vehicles
102,531 GBP2024-12-31
110,908 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,182 GBP2024-12-31
386,637 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,046 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,633 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,243 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
78,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-86,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
102,884 GBP2024-12-31
108,930 GBP2023-12-31
Plant and equipment
60,719 GBP2024-12-31
76,152 GBP2023-12-31
Furniture and fittings
22,013 GBP2024-12-31
20,039 GBP2023-12-31
Motor vehicles
403,482 GBP2024-12-31
193,081 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
72,725 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
468,968 GBP2024-12-31
303,989 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
400,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
72,725 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,181 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
87,042 GBP2024-12-31
110,908 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,636 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
73,777 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
87,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
31,817 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
40,908 GBP2024-12-31
54,544 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
381,926 GBP2024-12-31
193,081 GBP2023-12-31
Under hire purchased contracts or finance leases
422,834 GBP2024-12-31
247,625 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
553,420 GBP2024-12-31
387,994 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
831,887 GBP2024-12-31
7,024 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,385,307 GBP2024-12-31
395,018 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
111,030 GBP2024-12-31
85,960 GBP2023-12-31
Trade Creditors/Trade Payables
Current
549,879 GBP2024-12-31
315,519 GBP2023-12-31
Other Taxation & Social Security Payable
Current
695,281 GBP2024-12-31
366,243 GBP2023-12-31
Other Creditors
Current
4,534 GBP2024-12-31
12,798 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
267,397 GBP2024-12-31
128,883 GBP2023-12-31