Intangible Assets
21,596 GBP2024-12-31
18,037 GBP2023-12-31
Property, Plant & Equipment
148,621 GBP2024-12-31
165,246 GBP2023-12-31
Fixed Assets
170,217 GBP2024-12-31
183,283 GBP2023-12-31
Total Inventories
360,432 GBP2024-12-31
225,629 GBP2023-12-31
Debtors
266,680 GBP2024-12-31
185,433 GBP2023-12-31
Cash at bank and in hand
56,076 GBP2024-12-31
258,006 GBP2023-12-31
Current Assets
683,188 GBP2024-12-31
669,068 GBP2023-12-31
Net Current Assets/Liabilities
360,296 GBP2024-12-31
371,554 GBP2023-12-31
Total Assets Less Current Liabilities
530,513 GBP2024-12-31
554,837 GBP2023-12-31
Net Assets/Liabilities
129,583 GBP2024-12-31
51,951 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
103 GBP2023-12-31
Retained earnings (accumulated losses)
129,480 GBP2024-12-31
51,848 GBP2023-12-31
Equity
129,583 GBP2024-12-31
51,951 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
82022-12-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
19,992 GBP2024-12-31
14,345 GBP2023-12-31
Other
9,510 GBP2024-12-31
9,510 GBP2023-12-31
Intangible Assets - Gross Cost
29,502 GBP2024-12-31
23,855 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,906 GBP2024-12-31
5,818 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,088 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
19,992 GBP2024-12-31
14,345 GBP2023-12-31
Other
1,604 GBP2024-12-31
3,692 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,966 GBP2024-12-31
49,966 GBP2023-12-31
Motor cars
147,946 GBP2024-12-31
131,256 GBP2023-12-31
Furniture and fittings
33,906 GBP2024-12-31
33,906 GBP2023-12-31
Computers
20,692 GBP2024-12-31
20,350 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
252,510 GBP2024-12-31
235,478 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,867 GBP2024-12-31
11,474 GBP2023-12-31
Motor cars
64,806 GBP2024-12-31
41,772 GBP2023-12-31
Furniture and fittings
15,574 GBP2024-12-31
12,579 GBP2023-12-31
Computers
6,642 GBP2024-12-31
4,407 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,889 GBP2024-12-31
70,232 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,393 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,995 GBP2024-01-01 ~ 2024-12-31
Computers
2,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
33,099 GBP2024-12-31
38,492 GBP2023-12-31
Motor cars
83,140 GBP2024-12-31
89,484 GBP2023-12-31
Furniture and fittings
18,332 GBP2024-12-31
21,327 GBP2023-12-31
Computers
14,050 GBP2024-12-31
15,943 GBP2023-12-31
Value of work in progress
88,121 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
260,558 GBP2024-12-31
177,242 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,869 GBP2023-12-31
Other Debtors
Amounts falling due within one year
6,122 GBP2024-12-31
4,322 GBP2023-12-31
Debtors
Amounts falling due within one year
266,680 GBP2024-12-31
185,433 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
171,637 GBP2024-12-31
72,330 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
9,950 GBP2024-12-31
10,000 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
9,576 GBP2024-12-31
68,506 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,961 GBP2024-12-31
7,539 GBP2023-12-31
Other Creditors
Amounts falling due within one year
78,000 GBP2024-12-31
78,712 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,638 GBP2024-12-31
29,232 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,130 GBP2024-12-31
27,951 GBP2023-12-31
Other Creditors
Amounts falling due after one year
310,606 GBP2024-12-31
386,999 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
47,884 GBP2024-12-31
64,491 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-01-01 ~ 2024-12-31
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Class 3 ordinary share
1 shares2024-01-01 ~ 2024-12-31