Intangible Assets
450,548 GBP2024-12-31
Property, Plant & Equipment
277,377 GBP2024-12-31
326,672 GBP2023-12-31
Fixed Assets
727,925 GBP2024-12-31
326,672 GBP2023-12-31
Total Inventories
1,201,676 GBP2024-12-31
745,839 GBP2023-12-31
Debtors
1,024,039 GBP2024-12-31
944,748 GBP2023-12-31
Cash at bank and in hand
442,600 GBP2024-12-31
963,957 GBP2023-12-31
Current Assets
2,668,315 GBP2024-12-31
2,654,544 GBP2023-12-31
Net Current Assets/Liabilities
786,641 GBP2024-12-31
1,119,698 GBP2023-12-31
Total Assets Less Current Liabilities
1,514,566 GBP2024-12-31
1,446,370 GBP2023-12-31
Net Assets/Liabilities
1,192,774 GBP2024-12-31
1,160,826 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,182,774 GBP2024-12-31
1,150,826 GBP2023-12-31
Equity
1,192,774 GBP2024-12-31
1,160,826 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
478,458 GBP2024-12-31
790,000 GBP2023-12-31
Intangible Assets - Gross Cost
478,458 GBP2024-12-31
790,000 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
-790,000 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals
-790,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,910 GBP2024-12-31
790,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
27,910 GBP2024-12-31
790,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,910 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
27,910 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-790,000 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-790,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
450,548 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
546,958 GBP2024-12-31
461,210 GBP2023-12-31
Vehicles
142,351 GBP2024-12-31
164,836 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
689,309 GBP2024-12-31
626,046 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-24,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
331,394 GBP2024-12-31
236,317 GBP2023-12-31
Vehicles
80,538 GBP2024-12-31
63,057 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,932 GBP2024-12-31
299,374 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,287 GBP2024-01-01 ~ 2024-12-31
Vehicles
28,283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
215,564 GBP2024-12-31
224,893 GBP2023-12-31
Vehicles
61,813 GBP2024-12-31
101,779 GBP2023-12-31
Finished Goods/Goods for Resale
1,201,676 GBP2024-12-31
745,839 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
423,941 GBP2024-12-31
453,983 GBP2023-12-31
Other Debtors
Amounts falling due within one year
600,098 GBP2024-12-31
490,765 GBP2023-12-31
Debtors
Amounts falling due within one year
1,024,039 GBP2024-12-31
944,748 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
739,790 GBP2024-12-31
651,960 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
455,579 GBP2024-12-31
401,892 GBP2023-12-31
Other Creditors
Amounts falling due within one year
686,305 GBP2024-12-31
480,994 GBP2023-12-31
Net Deferred Tax Liability/Asset
64,527 GBP2024-12-31
74,934 GBP2023-12-31