Intangible Assets
41,348 GBP2024-12-31
Property, Plant & Equipment
56,212 GBP2024-12-31
26,108 GBP2023-12-31
Fixed Assets
97,560 GBP2024-12-31
26,108 GBP2023-12-31
Total Inventories
133,038 GBP2024-12-31
114,468 GBP2023-12-31
Debtors
86,152 GBP2024-12-31
137,861 GBP2023-12-31
Cash at bank and in hand
138,961 GBP2024-12-31
214,199 GBP2023-12-31
Current Assets
358,151 GBP2024-12-31
466,528 GBP2023-12-31
Creditors
Current
153,033 GBP2024-12-31
208,973 GBP2023-12-31
Net Current Assets/Liabilities
205,118 GBP2024-12-31
257,555 GBP2023-12-31
Total Assets Less Current Liabilities
302,678 GBP2024-12-31
283,663 GBP2023-12-31
Net Assets/Liabilities
2,708 GBP2024-12-31
13,261 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
2,705 GBP2024-12-31
13,258 GBP2023-12-31
Equity
2,708 GBP2024-12-31
13,261 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,942 GBP2024-12-31
55,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,594 GBP2024-12-31
55,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,594 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
41,348 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,884 GBP2024-12-31
10,697 GBP2023-12-31
Plant and equipment
13,679 GBP2024-12-31
17,300 GBP2023-12-31
Furniture and fittings
7,712 GBP2024-12-31
7,712 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,864 GBP2024-12-31
9,797 GBP2023-12-31
Plant and equipment
12,110 GBP2024-12-31
13,850 GBP2023-12-31
Furniture and fittings
1,908 GBP2024-12-31
1,264 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
67 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
865 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,020 GBP2024-12-31
900 GBP2023-12-31
Plant and equipment
1,569 GBP2024-12-31
3,450 GBP2023-12-31
Furniture and fittings
5,804 GBP2024-12-31
6,448 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,573 GBP2024-12-31
33,250 GBP2023-12-31
Computers
9,137 GBP2024-12-31
9,721 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
111,985 GBP2024-12-31
78,680 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-3,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,970 GBP2024-12-31
22,730 GBP2023-12-31
Computers
3,921 GBP2024-12-31
4,931 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,773 GBP2024-12-31
52,572 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,240 GBP2024-01-01 ~ 2024-12-31
Computers
1,688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,698 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
36,603 GBP2024-12-31
10,520 GBP2023-12-31
Computers
5,216 GBP2024-12-31
4,790 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
31,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
28,713 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
8,869 GBP2024-12-31
13,417 GBP2023-12-31
Prepayments/Accrued Income
Current
3,083 GBP2024-12-31
639 GBP2023-12-31
Prepayments
Current
4,656 GBP2024-12-31
3,086 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
86,152 GBP2024-12-31
124,987 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,480 GBP2024-12-31
11,195 GBP2023-12-31
Other Remaining Borrowings
Current
57,007 GBP2024-12-31
149,091 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,835 GBP2024-12-31
Trade Creditors/Trade Payables
Current
47,592 GBP2024-12-31
9,891 GBP2023-12-31
Corporation Tax Payable
Current
9,638 GBP2024-12-31
4,841 GBP2023-12-31
Other Creditors
Current
993 GBP2024-12-31
1,505 GBP2023-12-31
Accrued Liabilities
Current
1,535 GBP2024-12-31
3,109 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,848 GBP2024-12-31
11,479 GBP2023-12-31
Between two and five year, Non-current
5,848 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,356 GBP2024-12-31