Property, Plant & Equipment
41,692 GBP2024-12-31
21,904 GBP2023-12-31
Fixed Assets
41,692 GBP2024-12-31
21,904 GBP2023-12-31
Total Inventories
182,082 GBP2024-12-31
138,987 GBP2023-12-31
Debtors
244,924 GBP2024-12-31
234,005 GBP2023-12-31
Cash at bank and in hand
61,417 GBP2024-12-31
56,525 GBP2023-12-31
Current Assets
488,423 GBP2024-12-31
429,517 GBP2023-12-31
Net Current Assets/Liabilities
276,042 GBP2024-12-31
250,528 GBP2023-12-31
Total Assets Less Current Liabilities
317,734 GBP2024-12-31
272,432 GBP2023-12-31
Net Assets/Liabilities
35,454 GBP2024-12-31
122,418 GBP2023-12-31
Equity
Called up share capital
144 GBP2024-12-31
144 GBP2023-12-31
Retained earnings (accumulated losses)
35,310 GBP2024-12-31
122,274 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
24,206 GBP2024-12-31
24,206 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,206 GBP2024-12-31
24,206 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,769 GBP2024-12-31
36,335 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
69,098 GBP2024-12-31
36,335 GBP2023-12-31
Motor vehicles
23,329 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,740 GBP2024-12-31
14,431 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,406 GBP2024-12-31
14,431 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,309 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,666 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
23,029 GBP2024-12-31
21,904 GBP2023-12-31
Motor vehicles
18,663 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
183,365 GBP2024-12-31
177,798 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,485 GBP2024-12-31
Trade Creditors/Trade Payables
Current
67,993 GBP2024-12-31
85,801 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,970 GBP2024-12-31
28,153 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,856 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,485 GBP2024-12-31
Between one and five year
6,856 GBP2024-12-31
Minimum gross finance lease payments owing
12,341 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
12,341 GBP2024-12-31