Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets
2,467 GBP2024-12-31
7,420 GBP2023-12-31
Property, Plant & Equipment
29,314 GBP2024-12-31
25,424 GBP2023-12-31
Fixed Assets
31,781 GBP2024-12-31
32,844 GBP2023-12-31
Total Inventories
38,843 GBP2024-12-31
31,549 GBP2023-12-31
Debtors
Current
33,820 GBP2024-12-31
35,145 GBP2023-12-31
Cash at bank and in hand
149,964 GBP2024-12-31
92,371 GBP2023-12-31
Current Assets
222,627 GBP2024-12-31
159,065 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-65,793 GBP2024-12-31
Net Current Assets/Liabilities
156,834 GBP2024-12-31
102,532 GBP2023-12-31
Total Assets Less Current Liabilities
188,615 GBP2024-12-31
135,376 GBP2023-12-31
Net Assets/Liabilities
179,141 GBP2024-12-31
127,217 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
179,041 GBP2024-12-31
127,117 GBP2023-12-31
Equity
179,141 GBP2024-12-31
127,217 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Wages/Salaries
37,144 GBP2024-01-01 ~ 2024-12-31
35,764 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,645 GBP2024-01-01 ~ 2024-12-31
958 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
44,789 GBP2024-01-01 ~ 2024-12-31
42,722 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
18,440 GBP2024-12-31
18,060 GBP2023-12-31
Goodwill
26,190 GBP2024-12-31
26,190 GBP2023-12-31
Intangible Assets - Gross Cost
44,630 GBP2024-12-31
44,250 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
18,155 GBP2024-12-31
18,060 GBP2023-12-31
Goodwill
24,008 GBP2024-12-31
18,770 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
42,163 GBP2024-12-31
36,830 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,333 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
285 GBP2024-12-31
Goodwill
2,182 GBP2024-12-31
7,420 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,321 GBP2024-12-31
849 GBP2023-12-31
Motor vehicles
50,049 GBP2024-12-31
33,799 GBP2023-12-31
Furniture and fittings
10,107 GBP2024-12-31
6,657 GBP2023-12-31
Office equipment
13,095 GBP2024-12-31
10,529 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
83,572 GBP2024-12-31
51,834 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
490 GBP2023-12-31
Motor vehicles
13,211 GBP2023-12-31
Furniture and fittings
3,005 GBP2023-12-31
Office equipment
9,704 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,410 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
15,780 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
27,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,884 GBP2024-12-31
Motor vehicles
28,991 GBP2024-12-31
Furniture and fittings
6,844 GBP2024-12-31
Office equipment
12,539 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,258 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
4,437 GBP2024-12-31
359 GBP2023-12-31
Motor vehicles
21,058 GBP2024-12-31
20,588 GBP2023-12-31
Furniture and fittings
3,263 GBP2024-12-31
3,652 GBP2023-12-31
Office equipment
556 GBP2024-12-31
825 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
16,558 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
13,088 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
28,060 GBP2024-12-31
32,511 GBP2023-12-31
Other Debtors
Current
25 GBP2024-12-31
25 GBP2023-12-31
Prepayments/Accrued Income
Current
5,735 GBP2024-12-31
2,609 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,170 GBP2024-12-31
8,869 GBP2023-12-31
Amounts owed to group undertakings
Current
1,179 GBP2024-12-31
Corporation Tax Payable
Current
28,432 GBP2024-12-31
26,266 GBP2023-12-31
Taxation/Social Security Payable
Current
10,753 GBP2024-12-31
11,295 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,810 GBP2024-12-31
3,059 GBP2023-12-31
Other Creditors
Current
99 GBP2024-12-31
750 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,350 GBP2024-12-31
6,294 GBP2023-12-31
Creditors
Current
65,793 GBP2024-12-31
56,533 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,474 GBP2024-12-31
8,159 GBP2023-12-31