Intangible Assets
179,647 GBP2024-12-31
38,620 GBP2023-12-31
Property, Plant & Equipment
187,362 GBP2024-12-31
176,373 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
367,010 GBP2024-12-31
214,994 GBP2023-12-31
Total Inventories
257,248 GBP2024-12-31
368,336 GBP2023-12-31
Debtors
Current
1,280,347 GBP2024-12-31
541,953 GBP2023-12-31
Cash at bank and in hand
200,387 GBP2024-12-31
117,428 GBP2023-12-31
Current Assets
1,737,982 GBP2024-12-31
1,027,717 GBP2023-12-31
Net Current Assets/Liabilities
332,811 GBP2024-12-31
515,880 GBP2023-12-31
Total Assets Less Current Liabilities
699,821 GBP2024-12-31
730,874 GBP2023-12-31
Net Assets/Liabilities
672,739 GBP2024-12-31
643,582 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
672,539 GBP2024-12-31
643,382 GBP2023-12-31
Equity
672,739 GBP2024-12-31
643,582 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
190,829 GBP2024-12-31
190,829 GBP2023-12-31
Other than goodwill
185,698 GBP2024-12-31
7,565 GBP2023-12-31
Intangible Assets - Gross Cost
376,527 GBP2024-12-31
198,394 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
171,747 GBP2024-12-31
152,664 GBP2023-12-31
Other than goodwill
25,133 GBP2024-12-31
7,110 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
196,880 GBP2024-12-31
159,774 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,083 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
18,023 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
37,106 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
19,082 GBP2024-12-31
38,165 GBP2023-12-31
Other than goodwill
160,565 GBP2024-12-31
455 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,985 GBP2024-12-31
229,185 GBP2023-12-31
Furniture and fittings
161,615 GBP2024-12-31
161,615 GBP2023-12-31
Improvements to leasehold property
5,900 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,571 GBP2024-12-31
175,099 GBP2023-12-31
Furniture and fittings
150,282 GBP2024-12-31
144,365 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,475 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,472 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,475 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,425 GBP2024-12-31
Plant and equipment
43,414 GBP2024-12-31
54,086 GBP2023-12-31
Furniture and fittings
11,333 GBP2024-12-31
17,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
256,536 GBP2024-12-31
179,267 GBP2023-12-31
Computers
53,557 GBP2024-12-31
53,557 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
710,593 GBP2024-12-31
623,624 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
135,498 GBP2024-12-31
83,767 GBP2023-12-31
Computers
46,405 GBP2024-12-31
44,020 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,231 GBP2024-12-31
447,251 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
51,731 GBP2024-01-01 ~ 2024-12-31
Computers
2,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
121,038 GBP2024-12-31
95,500 GBP2023-12-31
Computers
7,152 GBP2024-12-31
9,537 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
112,990 GBP2024-12-31
95,416 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
250,960 GBP2024-12-31
324,177 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
41,372 GBP2024-12-31
13,180 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,280,347 GBP2024-12-31
541,953 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,425 GBP2024-12-31
10,278 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,273 GBP2024-12-31
15,100 GBP2023-12-31
Trade Creditors/Trade Payables
Current
116,011 GBP2024-12-31
44,273 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,255 GBP2024-12-31
32,569 GBP2023-12-31
Other Creditors
Current
1,251,207 GBP2024-12-31
409,617 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,079 GBP2024-12-31
15,505 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,003 GBP2024-12-31
38,276 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
16,273 GBP2024-12-31
Between one and five year, hire purchase agreements
22,003 GBP2024-12-31
hire purchase agreements
38,276 GBP2024-12-31
53,376 GBP2023-12-31