Intangible Assets
3,200 GBP2024-12-31
4,800 GBP2023-12-31
Property, Plant & Equipment
119,413 GBP2024-12-31
85,268 GBP2023-12-31
Fixed Assets
122,613 GBP2024-12-31
90,068 GBP2023-12-31
Total Inventories
70,000 GBP2024-12-31
60,000 GBP2023-12-31
Debtors
58,269 GBP2024-12-31
69,706 GBP2023-12-31
Cash at bank and in hand
137,065 GBP2024-12-31
126,335 GBP2023-12-31
Current Assets
265,334 GBP2024-12-31
256,041 GBP2023-12-31
Net Current Assets/Liabilities
190,906 GBP2024-12-31
181,414 GBP2023-12-31
Total Assets Less Current Liabilities
313,519 GBP2024-12-31
271,482 GBP2023-12-31
Net Assets/Liabilities
283,666 GBP2024-12-31
253,030 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
283,662 GBP2024-12-31
253,026 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2024-12-31
16,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,800 GBP2024-12-31
11,200 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,600 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
3,200 GBP2024-12-31
4,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,110 GBP2024-12-31
26,775 GBP2023-12-31
Motor vehicles
166,991 GBP2024-12-31
103,194 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
211,561 GBP2024-12-31
141,429 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
11,460 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,088 GBP2024-12-31
14,413 GBP2023-12-31
Motor vehicles
73,060 GBP2024-12-31
41,748 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,148 GBP2024-12-31
56,161 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,675 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
31,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,460 GBP2024-12-31
Plant and equipment
14,022 GBP2024-12-31
12,362 GBP2023-12-31
Motor vehicles
93,931 GBP2024-12-31
61,446 GBP2023-12-31
Raw Materials
70,000 GBP2024-12-31
60,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
50,428 GBP2024-12-31
63,337 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,708 GBP2024-12-31
6,943 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,026 GBP2024-12-31
53,162 GBP2023-12-31