Property, Plant & Equipment
135,406 GBP2024-12-31
767,562 GBP2023-12-31
Fixed Assets
135,406 GBP2024-12-31
767,562 GBP2023-12-31
Total Inventories
1,101,564 GBP2024-12-31
955,839 GBP2023-12-31
Debtors
1,099,875 GBP2024-12-31
817,618 GBP2023-12-31
Cash at bank and in hand
318,873 GBP2024-12-31
525,443 GBP2023-12-31
Current Assets
2,520,312 GBP2024-12-31
2,298,900 GBP2023-12-31
Creditors
-1,107,656 GBP2024-12-31
-808,158 GBP2023-12-31
Net Current Assets/Liabilities
1,412,656 GBP2024-12-31
1,490,742 GBP2023-12-31
Total Assets Less Current Liabilities
1,548,062 GBP2024-12-31
2,258,304 GBP2023-12-31
Net Assets/Liabilities
1,465,242 GBP2024-12-31
1,989,703 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
337,108 GBP2023-12-31
Retained earnings (accumulated losses)
1,464,242 GBP2024-12-31
1,651,595 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
470,000 GBP2024-12-31
470,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
470,000 GBP2024-12-31
470,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,596 GBP2024-12-31
175,596 GBP2023-12-31
Motor vehicles
87,269 GBP2024-12-31
81,030 GBP2023-12-31
Furniture and fittings
153,056 GBP2024-12-31
151,633 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
415,921 GBP2024-12-31
1,038,259 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-26,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-630,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,041 GBP2024-12-31
99,648 GBP2023-12-31
Motor vehicles
51,013 GBP2024-12-31
63,857 GBP2023-12-31
Furniture and fittings
118,461 GBP2024-12-31
107,192 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,515 GBP2024-12-31
270,697 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,393 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,353 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
64,555 GBP2024-12-31
75,948 GBP2023-12-31
Motor vehicles
36,256 GBP2024-12-31
17,173 GBP2023-12-31
Furniture and fittings
34,595 GBP2024-12-31
44,441 GBP2023-12-31
Other types of inventories not specified separately
1,101,564 GBP2024-12-31
955,839 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
972,973 GBP2024-12-31
616,525 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
598,794 GBP2024-12-31
587,073 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
841 GBP2023-12-31
Other Taxation & Social Security Payable
Current
424,178 GBP2024-12-31
154,383 GBP2023-12-31
Creditors
Current
1,107,656 GBP2024-12-31
808,158 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,833 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,000 GBP2024-12-31
Between one and five year
10,833 GBP2024-12-31
Minimum gross finance lease payments owing
20,833 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
20,833 GBP2024-12-31