Intangible Assets
255,144 GBP2024-12-31
210,756 GBP2023-12-31
Property, Plant & Equipment
485,960 GBP2024-12-31
643,315 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
741,204 GBP2024-12-31
854,171 GBP2023-12-31
Total Inventories
965,615 GBP2024-12-31
907,970 GBP2023-12-31
Debtors
1,806,259 GBP2024-12-31
1,266,017 GBP2023-12-31
Cash at bank and in hand
600,249 GBP2024-12-31
308,972 GBP2023-12-31
Current Assets
3,372,123 GBP2024-12-31
2,482,959 GBP2023-12-31
Net Current Assets/Liabilities
1,438,863 GBP2024-12-31
938,323 GBP2023-12-31
Total Assets Less Current Liabilities
2,180,067 GBP2024-12-31
1,792,494 GBP2023-12-31
Net Assets/Liabilities
1,551,733 GBP2024-12-31
1,383,577 GBP2023-12-31
Equity
Called up share capital
170 GBP2024-12-31
200 GBP2023-12-31
Share premium
107,500 GBP2024-12-31
115,000 GBP2023-12-31
Revaluation reserve
422,508 GBP2024-12-31
422,508 GBP2023-12-31
Capital redemption reserve
30 GBP2024-12-31
Retained earnings (accumulated losses)
1,021,525 GBP2024-12-31
845,869 GBP2023-12-31
Equity
1,551,733 GBP2024-12-31
1,383,577 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
250,402 GBP2024-12-31
250,402 GBP2023-12-31
Intangible Assets - Gross Cost
314,729 GBP2024-12-31
250,402 GBP2023-12-31
Computer software
64,327 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,646 GBP2024-12-31
39,646 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
59,585 GBP2024-12-31
39,646 GBP2023-12-31
Intangible Assets
Net goodwill
210,756 GBP2024-12-31
210,756 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
192,923 GBP2024-12-31
192,483 GBP2023-12-31
Plant and equipment
104,891 GBP2024-12-31
104,493 GBP2023-12-31
Furniture and fittings
48,186 GBP2024-12-31
48,186 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
79,772 GBP2024-12-31
60,491 GBP2023-12-31
Plant and equipment
57,065 GBP2024-12-31
31,403 GBP2023-12-31
Furniture and fittings
28,782 GBP2024-12-31
19,220 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,281 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
25,662 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
113,151 GBP2024-12-31
131,992 GBP2023-12-31
Plant and equipment
47,826 GBP2024-12-31
73,090 GBP2023-12-31
Furniture and fittings
19,404 GBP2024-12-31
28,966 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
523,363 GBP2024-12-31
522,218 GBP2023-12-31
Computers
24,840 GBP2024-12-31
65,117 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
894,203 GBP2024-12-31
932,497 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-91,703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-91,703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-64,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
219,995 GBP2024-12-31
149,365 GBP2023-12-31
Computers
22,629 GBP2024-12-31
28,703 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,243 GBP2024-12-31
289,182 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
119,804 GBP2024-01-01 ~ 2024-12-31
Computers
13,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
303,368 GBP2024-12-31
372,853 GBP2023-12-31
Computers
2,211 GBP2024-12-31
36,414 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
983,337 GBP2024-12-31
983,498 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
420,042 GBP2024-12-31
185,050 GBP2023-12-31
Other Debtors
Current
117,424 GBP2024-12-31
75,419 GBP2023-12-31
Prepayments/Accrued Income
Current
35,142 GBP2024-12-31
22,050 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,806,259 GBP2024-12-31
Amounts falling due within one year, Current
1,266,017 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
202,619 GBP2024-12-31
121,804 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
134,119 GBP2024-12-31
132,762 GBP2023-12-31
Trade Creditors/Trade Payables
Current
555,844 GBP2024-12-31
473,751 GBP2023-12-31
Other Taxation & Social Security Payable
Current
93,715 GBP2024-12-31
12,994 GBP2023-12-31
Other Creditors
Current
56,321 GBP2024-12-31
100 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
58,084 GBP2024-12-31
46,047 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
298,984 GBP2024-12-31
149,842 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
197,110 GBP2024-12-31
259,075 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
202,619 GBP2024-12-31
Between two and five year, Non-current
145,955 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
132,762 GBP2023-12-31
Between one and five year, hire purchase agreements
197,110 GBP2024-12-31
hire purchase agreements
331,229 GBP2024-12-31
391,837 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
132,240 GBP2024-12-31