Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
470,046 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
215,435 GBP2024-12-31
191,933 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,502 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
254,611 GBP2024-12-31
278,113 GBP2023-12-31
Intangible Assets
254,611 GBP2024-12-31
278,113 GBP2023-12-31
Property, Plant & Equipment
137,802 GBP2024-12-31
738,439 GBP2023-12-31
Fixed Assets
392,413 GBP2024-12-31
1,016,552 GBP2023-12-31
Total Inventories
568,252 GBP2024-12-31
562,024 GBP2023-12-31
Debtors
356,122 GBP2024-12-31
415,306 GBP2023-12-31
Cash at bank and in hand
284,135 GBP2024-12-31
771,833 GBP2023-12-31
Current Assets
1,208,509 GBP2024-12-31
1,749,163 GBP2023-12-31
Creditors
Amounts falling due within one year
357,890 GBP2024-12-31
413,138 GBP2023-12-31
Net Current Assets/Liabilities
850,619 GBP2024-12-31
1,336,025 GBP2023-12-31
Total Assets Less Current Liabilities
1,243,032 GBP2024-12-31
2,352,577 GBP2023-12-31
Net Assets/Liabilities
1,217,928 GBP2024-12-31
2,350,275 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
1,508,495 GBP2024-12-31
1,508,495 GBP2023-12-31
Retained earnings (accumulated losses)
-291,567 GBP2024-12-31
840,780 GBP2023-12-31
Equity
1,217,928 GBP2024-12-31
2,350,275 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
33.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
470,046 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
215,435 GBP2024-12-31
191,933 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
23,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
696,653 GBP2023-12-31
Plant and equipment
65,436 GBP2024-12-31
65,436 GBP2023-12-31
Motor vehicles
185,760 GBP2024-12-31
139,905 GBP2023-12-31
Office equipment
19,618 GBP2024-12-31
19,618 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
270,814 GBP2024-12-31
921,612 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-707,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
72,745 GBP2023-12-31
Plant and equipment
47,996 GBP2024-12-31
44,918 GBP2023-12-31
Motor vehicles
65,398 GBP2024-12-31
45,892 GBP2023-12-31
Office equipment
19,618 GBP2024-12-31
19,618 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,012 GBP2024-12-31
183,173 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,078 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
30,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,321 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,440 GBP2024-12-31
20,518 GBP2023-12-31
Motor vehicles
120,362 GBP2024-12-31
94,013 GBP2023-12-31
Land and buildings, Owned/Freehold
623,908 GBP2023-12-31
Trade Debtors/Trade Receivables
301,079 GBP2024-12-31
394,939 GBP2023-12-31
Other Debtors
55,043 GBP2024-12-31
20,367 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
160,781 GBP2024-12-31
300,897 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
73,935 GBP2024-12-31
83,648 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,082 GBP2024-12-31
7,352 GBP2023-12-31
Other Creditors
Amounts falling due within one year
111,092 GBP2024-12-31
21,241 GBP2023-12-31