Intangible Assets
25,371 GBP2024-12-31
20,207 GBP2023-12-31
Property, Plant & Equipment
289,320 GBP2024-12-31
264,579 GBP2023-12-31
Fixed Assets
314,691 GBP2024-12-31
284,786 GBP2023-12-31
Total Inventories
2,975,243 GBP2024-12-31
2,557,000 GBP2023-12-31
Debtors
241,607 GBP2024-12-31
276,550 GBP2023-12-31
Cash at bank and in hand
553,510 GBP2024-12-31
58,550 GBP2023-12-31
Current Assets
3,770,360 GBP2024-12-31
2,892,100 GBP2023-12-31
Net Current Assets/Liabilities
1,035,653 GBP2024-12-31
294,656 GBP2023-12-31
Total Assets Less Current Liabilities
1,350,344 GBP2024-12-31
579,442 GBP2023-12-31
Net Assets/Liabilities
596,857 GBP2024-12-31
481,331 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
496,857 GBP2024-12-31
381,331 GBP2023-12-31
Equity
596,857 GBP2024-12-31
481,331 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
42,952 GBP2024-12-31
33,493 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,581 GBP2024-12-31
13,286 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,295 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
25,371 GBP2024-12-31
20,207 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
177,889 GBP2024-12-31
177,889 GBP2023-12-31
Plant and equipment
223,005 GBP2024-12-31
114,484 GBP2023-12-31
Vehicles
81,530 GBP2024-12-31
81,530 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
482,424 GBP2024-12-31
373,903 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,729 GBP2024-12-31
51,402 GBP2023-12-31
Plant and equipment
89,286 GBP2024-12-31
49,221 GBP2023-12-31
Vehicles
26,089 GBP2024-12-31
8,701 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,104 GBP2024-12-31
109,324 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,327 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
40,065 GBP2024-01-01 ~ 2024-12-31
Vehicles
17,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
100,160 GBP2024-12-31
126,487 GBP2023-12-31
Plant and equipment
133,719 GBP2024-12-31
65,263 GBP2023-12-31
Vehicles
55,441 GBP2024-12-31
72,829 GBP2023-12-31
Trade Debtors/Trade Receivables
166,617 GBP2024-12-31
170,466 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
5,691 GBP2024-12-31
10,266 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,775 GBP2024-12-31
21,474 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,274,503 GBP2024-12-31
1,670,376 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
269,977 GBP2024-12-31
212,062 GBP2023-12-31
Other Creditors
Amounts falling due within one year
153,761 GBP2024-12-31
683,266 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
1,494 GBP2024-12-31
4,936 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
81,726 GBP2024-12-31
72,269 GBP2023-12-31