Intangible Assets
76,353 GBP2024-12-31
86,709 GBP2023-12-31
Property, Plant & Equipment
62,527 GBP2024-12-31
44,639 GBP2023-12-31
Fixed Assets
138,880 GBP2024-12-31
131,348 GBP2023-12-31
Total Inventories
337,421 GBP2024-12-31
348,657 GBP2023-12-31
Debtors
405,906 GBP2024-12-31
520,893 GBP2023-12-31
Cash at bank and in hand
96,696 GBP2024-12-31
138,545 GBP2023-12-31
Current Assets
840,023 GBP2024-12-31
1,008,095 GBP2023-12-31
Creditors
Current
305,700 GBP2024-12-31
513,181 GBP2023-12-31
Net Current Assets/Liabilities
534,323 GBP2024-12-31
494,914 GBP2023-12-31
Total Assets Less Current Liabilities
673,203 GBP2024-12-31
626,262 GBP2023-12-31
Net Assets/Liabilities
657,571 GBP2024-12-31
615,102 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
657,471 GBP2024-12-31
615,002 GBP2023-12-31
Equity
657,571 GBP2024-12-31
615,102 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
103,563 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,210 GBP2024-12-31
16,854 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,356 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
76,353 GBP2024-12-31
86,709 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,045 GBP2024-12-31
3,045 GBP2023-12-31
Furniture and fittings
3,574 GBP2024-12-31
3,574 GBP2023-12-31
Motor vehicles
89,176 GBP2024-12-31
58,227 GBP2023-12-31
Computers
10,514 GBP2024-12-31
10,514 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
106,309 GBP2024-12-31
75,360 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,718 GBP2024-12-31
2,636 GBP2023-12-31
Furniture and fittings
2,040 GBP2024-12-31
1,869 GBP2023-12-31
Motor vehicles
28,714 GBP2024-12-31
16,142 GBP2023-12-31
Computers
10,310 GBP2024-12-31
10,074 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,782 GBP2024-12-31
30,721 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
171 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,326 GBP2024-01-01 ~ 2024-12-31
Computers
236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
327 GBP2024-12-31
409 GBP2023-12-31
Furniture and fittings
1,534 GBP2024-12-31
1,705 GBP2023-12-31
Motor vehicles
60,462 GBP2024-12-31
42,085 GBP2023-12-31
Computers
204 GBP2024-12-31
440 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
386,909 GBP2024-12-31
508,358 GBP2023-12-31
Other Debtors
Current
7,112 GBP2024-12-31
5,653 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
4,234 GBP2024-12-31
Prepayments
Current
7,651 GBP2024-12-31
6,882 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
405,906 GBP2024-12-31
Current, Amounts falling due within one year
520,893 GBP2023-12-31
Trade Creditors/Trade Payables
Current
203,260 GBP2024-12-31
234,916 GBP2023-12-31
Corporation Tax Payable
Current
12,753 GBP2024-12-31
53,735 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,237 GBP2024-12-31
9,259 GBP2023-12-31
Other Creditors
Current
76,276 GBP2024-12-31
197,716 GBP2023-12-31
Accrued Liabilities
Current
3,785 GBP2024-12-31
3,530 GBP2023-12-31