Intangible Assets
500 GBP2024-12-31
1,500 GBP2023-12-31
Property, Plant & Equipment
82,399 GBP2024-12-31
66,773 GBP2023-12-31
Fixed Assets
82,899 GBP2024-12-31
68,273 GBP2023-12-31
Total Inventories
193,734 GBP2024-12-31
155,404 GBP2023-12-31
Debtors
95,672 GBP2024-12-31
85,110 GBP2023-12-31
Cash at bank and in hand
155,302 GBP2024-12-31
192,173 GBP2023-12-31
Current Assets
444,708 GBP2024-12-31
432,687 GBP2023-12-31
Net Current Assets/Liabilities
331,798 GBP2024-12-31
318,088 GBP2023-12-31
Total Assets Less Current Liabilities
414,697 GBP2024-12-31
386,361 GBP2023-12-31
Net Assets/Liabilities
380,482 GBP2024-12-31
323,775 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Other than goodwill
4,310 GBP2024-12-31
4,310 GBP2023-12-31
Intangible Assets - Gross Cost
9,310 GBP2024-12-31
9,310 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,500 GBP2024-12-31
4,000 GBP2023-12-31
Other than goodwill
4,310 GBP2024-12-31
3,810 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
8,810 GBP2024-12-31
7,810 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
500 GBP2024-12-31
1,000 GBP2023-12-31
Other than goodwill
500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,446 GBP2024-12-31
68,246 GBP2023-12-31
Motor vehicles
46,604 GBP2024-12-31
49,804 GBP2023-12-31
Furniture and fittings
5,383 GBP2024-12-31
5,258 GBP2023-12-31
Computers
2,423 GBP2024-12-31
1,924 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
166,856 GBP2024-12-31
125,232 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,724 GBP2024-12-31
32,738 GBP2023-12-31
Motor vehicles
25,728 GBP2024-12-31
21,650 GBP2023-12-31
Furniture and fittings
3,233 GBP2024-12-31
2,516 GBP2023-12-31
Computers
1,772 GBP2024-12-31
1,555 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,457 GBP2024-12-31
58,459 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,986 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,958 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
717 GBP2024-01-01 ~ 2024-12-31
Computers
217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
58,722 GBP2024-12-31
35,508 GBP2023-12-31
Motor vehicles
20,876 GBP2024-12-31
28,154 GBP2023-12-31
Furniture and fittings
2,150 GBP2024-12-31
2,742 GBP2023-12-31
Computers
651 GBP2024-12-31
369 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
65,176 GBP2024-12-31
76,224 GBP2023-12-31
Other Debtors
Amounts falling due within one year
30,496 GBP2024-12-31
8,886 GBP2023-12-31
Debtors
Amounts falling due within one year
95,672 GBP2024-12-31
85,110 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,137 GBP2024-12-31
19,890 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,987 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,562 GBP2024-12-31
32,970 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
23,035 GBP2024-12-31
35,630 GBP2023-12-31
Other Creditors
Amounts falling due within one year
10,753 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
29,189 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
14,652 GBP2024-12-31
35,036 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,103 GBP2024-12-31
17,090 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31