Intangible Assets
3,677 GBP2023-12-31
Property, Plant & Equipment
442,339 GBP2024-12-31
504,486 GBP2023-12-31
Fixed Assets
442,339 GBP2024-12-31
508,163 GBP2023-12-31
Total Inventories
211,080 GBP2024-12-31
203,246 GBP2023-12-31
Debtors
381,091 GBP2024-12-31
358,360 GBP2023-12-31
Cash at bank and in hand
419,592 GBP2024-12-31
256,850 GBP2023-12-31
Current Assets
1,011,763 GBP2024-12-31
818,456 GBP2023-12-31
Creditors
Current
415,007 GBP2024-12-31
421,963 GBP2023-12-31
Net Current Assets/Liabilities
596,756 GBP2024-12-31
396,493 GBP2023-12-31
Total Assets Less Current Liabilities
1,039,095 GBP2024-12-31
904,656 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,038,995 GBP2024-12-31
904,556 GBP2023-12-31
Equity
1,039,095 GBP2024-12-31
904,656 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
18,385 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,385 GBP2024-12-31
14,708 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,677 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
3,677 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,699 GBP2024-12-31
214,699 GBP2023-12-31
Furniture and fittings
194,089 GBP2024-12-31
182,020 GBP2023-12-31
Motor vehicles
311,255 GBP2024-12-31
285,476 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,096,276 GBP2024-12-31
1,058,428 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,256 GBP2024-12-31
121,659 GBP2023-12-31
Furniture and fittings
143,642 GBP2024-12-31
124,233 GBP2023-12-31
Motor vehicles
255,317 GBP2024-12-31
213,629 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
653,937 GBP2024-12-31
553,942 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,597 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
19,409 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
41,688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
78,443 GBP2024-12-31
93,040 GBP2023-12-31
Furniture and fittings
50,447 GBP2024-12-31
57,787 GBP2023-12-31
Motor vehicles
55,938 GBP2024-12-31
71,847 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
275,061 GBP2024-12-31
Current, Amounts falling due within one year
252,561 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
106,030 GBP2024-12-31
Current, Amounts falling due within one year
105,799 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
381,091 GBP2024-12-31
Current, Amounts falling due within one year
358,360 GBP2023-12-31
Trade Creditors/Trade Payables
Current
132,238 GBP2024-12-31
157,203 GBP2023-12-31
Other Taxation & Social Security Payable
Current
224,316 GBP2024-12-31
197,356 GBP2023-12-31
Other Creditors
Current
58,453 GBP2024-12-31
67,404 GBP2023-12-31