Intangible Assets
135,450 GBP2024-12-31
Property, Plant & Equipment
448,847 GBP2024-12-31
458,066 GBP2023-12-31
Fixed Assets - Investments
62,950 GBP2024-12-31
4,950 GBP2023-12-31
Fixed Assets
647,247 GBP2024-12-31
463,016 GBP2023-12-31
Total Inventories
1,084,934 GBP2024-12-31
892,958 GBP2023-12-31
Debtors
946,855 GBP2024-12-31
659,998 GBP2023-12-31
Cash at bank and in hand
1,150,374 GBP2024-12-31
1,387,416 GBP2023-12-31
Current Assets
3,182,163 GBP2024-12-31
2,940,372 GBP2023-12-31
Net Current Assets/Liabilities
1,611,487 GBP2024-12-31
1,730,071 GBP2023-12-31
Total Assets Less Current Liabilities
2,258,734 GBP2024-12-31
2,193,087 GBP2023-12-31
Creditors
Non-current
-96,588 GBP2024-12-31
-100,818 GBP2023-12-31
Net Assets/Liabilities
2,086,236 GBP2024-12-31
1,977,293 GBP2023-12-31
Equity
Called up share capital
1,961 GBP2024-12-31
1,961 GBP2023-12-31
Share premium
47,500 GBP2024-12-31
47,500 GBP2023-12-31
Capital redemption reserve
539 GBP2024-12-31
539 GBP2023-12-31
Retained earnings (accumulated losses)
2,036,236 GBP2024-12-31
1,927,293 GBP2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
135,450 GBP2024-12-31
Intangible Assets
Other
135,450 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,248 GBP2024-12-31
83,939 GBP2023-12-31
Motor vehicles
471,084 GBP2024-12-31
477,541 GBP2023-12-31
Computers
13,828 GBP2024-12-31
19,468 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
672,526 GBP2024-12-31
624,637 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-67,462 GBP2024-01-01 ~ 2024-12-31
Computers
-5,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-73,102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,916 GBP2024-12-31
11,197 GBP2023-12-31
Motor vehicles
188,044 GBP2024-12-31
141,664 GBP2023-12-31
Computers
11,252 GBP2024-12-31
12,676 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,679 GBP2024-12-31
166,571 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,433 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,719 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
92,729 GBP2024-01-01 ~ 2024-12-31
Computers
4,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,097 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,349 GBP2024-01-01 ~ 2024-12-31
Computers
-5,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
77,332 GBP2024-12-31
72,742 GBP2023-12-31
Motor vehicles
283,040 GBP2024-12-31
335,877 GBP2023-12-31
Computers
2,576 GBP2024-12-31
6,792 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
62,950 GBP2024-12-31
4,950 GBP2023-12-31
Investments in Subsidiaries
62,950 GBP2024-12-31
4,950 GBP2023-12-31
Other types of inventories not specified separately
1,016,471 GBP2024-12-31
792,074 GBP2023-12-31
Value of work in progress
68,463 GBP2024-12-31
100,884 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
847,768 GBP2024-12-31
488,847 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
111,431 GBP2024-12-31
87,907 GBP2023-12-31
Trade Creditors/Trade Payables
Current
944,509 GBP2024-12-31
650,661 GBP2023-12-31
Other Taxation & Social Security Payable
Current
78,398 GBP2024-12-31
243,516 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
96,588 GBP2024-12-31
100,818 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
111,431 GBP2024-12-31
87,907 GBP2023-12-31
Between one and five year
96,588 GBP2024-12-31
100,818 GBP2023-12-31
Minimum gross finance lease payments owing
208,019 GBP2024-12-31
188,725 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
208,019 GBP2024-12-31
188,725 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
114,976 GBP2024-12-31
114,976 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-12-31
45,000 GBP2023-12-31
Between one and five year
135,000 GBP2024-12-31
140,950 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
195,000 GBP2024-12-31
185,950 GBP2023-12-31