Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
163,746 GBP2024-12-31
106,677 GBP2023-12-31
Fixed Assets
163,747 GBP2024-12-31
106,678 GBP2023-12-31
Total Inventories
927,901 GBP2024-12-31
997,702 GBP2023-12-31
Debtors
2,867,010 GBP2024-12-31
2,169,120 GBP2023-12-31
Cash at bank and in hand
509,515 GBP2024-12-31
895,373 GBP2023-12-31
Current Assets
4,304,426 GBP2024-12-31
4,062,195 GBP2023-12-31
Net Current Assets/Liabilities
3,340,160 GBP2024-12-31
3,054,753 GBP2023-12-31
Total Assets Less Current Liabilities
3,503,907 GBP2024-12-31
3,161,431 GBP2023-12-31
Net Assets/Liabilities
3,342,045 GBP2024-12-31
3,005,031 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,341,945 GBP2024-12-31
3,004,931 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Other
1,070,322 GBP2024-12-31
1,070,322 GBP2023-12-31
Intangible Assets - Gross Cost
1,070,323 GBP2024-12-31
1,070,323 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,070,322 GBP2024-12-31
1,070,322 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,716 GBP2024-12-31
77,746 GBP2023-12-31
Motor vehicles
75,080 GBP2024-12-31
76,767 GBP2023-12-31
Furniture and fittings
52,476 GBP2024-12-31
52,474 GBP2023-12-31
Computers
25,986 GBP2024-12-31
26,813 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
316,258 GBP2024-12-31
233,800 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-35,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,657 GBP2024-12-31
36,499 GBP2023-12-31
Motor vehicles
23,128 GBP2024-12-31
32,458 GBP2023-12-31
Furniture and fittings
44,581 GBP2024-12-31
34,222 GBP2023-12-31
Computers
24,146 GBP2024-12-31
23,944 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,512 GBP2024-12-31
127,123 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,158 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,663 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,359 GBP2024-01-01 ~ 2024-12-31
Computers
202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
102,059 GBP2024-12-31
41,247 GBP2023-12-31
Motor vehicles
51,952 GBP2024-12-31
44,309 GBP2023-12-31
Furniture and fittings
7,895 GBP2024-12-31
18,252 GBP2023-12-31
Computers
1,840 GBP2024-12-31
2,869 GBP2023-12-31
Other types of inventories not specified separately
927,901 GBP2024-12-31
997,702 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,454,717 GBP2024-12-31
1,621,445 GBP2023-12-31
Prepayments/Accrued Income
Current
18,262 GBP2024-12-31
21,928 GBP2023-12-31
Other Debtors
Current
11,864 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,394,031 GBP2024-12-31
513,883 GBP2023-12-31
Trade Creditors/Trade Payables
Current
510,271 GBP2024-12-31
574,629 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,172 GBP2024-12-31
34,076 GBP2023-12-31
Amount of value-added tax that is payable
Current
340,980 GBP2024-12-31
320,457 GBP2023-12-31
Other Creditors
Current
8,316 GBP2024-12-31
206 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
80,527 GBP2024-12-31
74,539 GBP2023-12-31