Property, Plant & Equipment
388,119 GBP2024-12-31
452,720 GBP2023-12-31
Total Inventories
1,030,441 GBP2024-12-31
903,038 GBP2023-12-31
Debtors
Current
1,108,098 GBP2024-12-31
976,052 GBP2023-12-31
Cash at bank and in hand
31,240 GBP2024-12-31
17,062 GBP2023-12-31
Current Assets
2,169,779 GBP2024-12-31
1,896,152 GBP2023-12-31
Net Current Assets/Liabilities
1,874,407 GBP2024-12-31
1,608,276 GBP2023-12-31
Total Assets Less Current Liabilities
2,262,526 GBP2024-12-31
2,060,996 GBP2023-12-31
Net Assets/Liabilities
1,709,138 GBP2024-12-31
1,591,929 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
125,843 GBP2024-01-01 ~ 2024-12-31
130,402 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
180,000 GBP2024-12-31
180,000 GBP2023-12-31
Intangible Assets - Gross Cost
180,000 GBP2024-12-31
180,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
180,000 GBP2024-12-31
180,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
180,000 GBP2024-12-31
180,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
84,672 GBP2024-12-31
84,672 GBP2023-12-31
Furniture and fittings
17,054 GBP2024-12-31
17,054 GBP2023-12-31
Plant and equipment
397,231 GBP2024-12-31
336,414 GBP2023-12-31
Office equipment
17,259 GBP2024-12-31
16,834 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,054 GBP2024-12-31
17,054 GBP2023-12-31
Plant and equipment
277,263 GBP2024-12-31
217,385 GBP2023-12-31
Office equipment
15,057 GBP2024-12-31
13,536 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,878 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
84,672 GBP2024-12-31
84,672 GBP2023-12-31
Plant and equipment
119,968 GBP2024-12-31
119,029 GBP2023-12-31
Office equipment
2,202 GBP2024-12-31
3,298 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
664,507 GBP2024-12-31
664,507 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,180,723 GBP2024-12-31
1,119,481 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
483,230 GBP2024-12-31
418,786 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
792,604 GBP2024-12-31
666,761 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
64,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
181,277 GBP2024-12-31
245,721 GBP2023-12-31
Trade Debtors/Trade Receivables
361,098 GBP2024-12-31
310,791 GBP2023-12-31
Amounts Owed By Related Parties
475,406 GBP2024-12-31
475,406 GBP2023-12-31
Other Debtors
235,961 GBP2024-12-31
162,522 GBP2023-12-31
Prepayments
35,633 GBP2024-12-31
27,333 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,108,098 GBP2024-12-31
Amounts falling due within one year, Current
976,052 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-12-31
100 shares2023-12-31
Number of Shares Issued (Fully Paid)
200 shares2024-12-31
200 shares2023-12-31
Nominal value of allotted share capital
2 GBP2024-01-01 ~ 2024-12-31
2 GBP2023-01-01 ~ 2023-12-31