Intangible Assets
508,656 GBP2024-12-31
586,393 GBP2023-12-31
Property, Plant & Equipment
63,111 GBP2024-12-31
75,878 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
571,867 GBP2024-12-31
662,371 GBP2023-12-31
Total Inventories
819,700 GBP2024-12-31
824,428 GBP2023-12-31
Debtors
730,804 GBP2024-12-31
560,661 GBP2023-12-31
Cash at bank and in hand
43,590 GBP2024-12-31
507,111 GBP2023-12-31
Current Assets
1,594,094 GBP2024-12-31
1,892,200 GBP2023-12-31
Net Current Assets/Liabilities
526,171 GBP2024-12-31
865,245 GBP2023-12-31
Total Assets Less Current Liabilities
1,098,038 GBP2024-12-31
1,527,616 GBP2023-12-31
Net Assets/Liabilities
978,870 GBP2024-12-31
1,420,687 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
577,870 GBP2024-12-31
969,687 GBP2023-12-31
Equity
978,870 GBP2024-12-31
1,420,687 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
621,729 GBP2024-12-31
658,228 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
113,073 GBP2024-12-31
71,835 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
41,238 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
508,656 GBP2024-12-31
586,393 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
91,355 GBP2024-12-31
91,355 GBP2023-12-31
Computers
6,660 GBP2024-12-31
3,408 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
98,015 GBP2024-12-31
94,763 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,888 GBP2024-12-31
18,271 GBP2023-12-31
Computers
2,016 GBP2024-12-31
614 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,904 GBP2024-12-31
18,885 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,617 GBP2024-01-01 ~ 2024-12-31
Computers
1,402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
58,467 GBP2024-12-31
73,084 GBP2023-12-31
Computers
4,644 GBP2024-12-31
2,794 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
91,355 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
18,271 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
58,467 GBP2024-12-31
73,084 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
260,784 GBP2024-12-31
238,393 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
470,020 GBP2024-12-31
322,268 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
730,804 GBP2024-12-31
560,661 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,508 GBP2024-12-31
11,410 GBP2023-12-31
Trade Creditors/Trade Payables
Current
708,236 GBP2024-12-31
531,719 GBP2023-12-31
Amounts owed to group undertakings
Current
100 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,483 GBP2024-12-31
110,678 GBP2023-12-31
Other Creditors
Current
337,696 GBP2024-12-31
373,048 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
63,112 GBP2024-12-31
65,403 GBP2023-12-31
Other Creditors
Non-current
25,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
63,112 GBP2024-12-31
65,403 GBP2023-12-31
hire purchase agreements
72,620 GBP2024-12-31
76,813 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,064 GBP2024-12-31
64,684 GBP2023-12-31
Between one and five year
7,817 GBP2024-12-31
7,817 GBP2023-12-31
All periods
63,881 GBP2024-12-31
72,501 GBP2023-12-31