Intangible Assets
301,498 GBP2024-12-31
236,259 GBP2023-12-31
Property, Plant & Equipment
52,027 GBP2024-12-31
20,335 GBP2023-12-31
Fixed Assets
353,525 GBP2024-12-31
256,594 GBP2023-12-31
Total Inventories
199,556 GBP2024-12-31
204,256 GBP2023-12-31
Debtors
74,619 GBP2024-12-31
39,445 GBP2023-12-31
Cash at bank and in hand
15,167 GBP2024-12-31
Current Assets
289,342 GBP2024-12-31
243,701 GBP2023-12-31
Net Current Assets/Liabilities
153,228 GBP2024-12-31
29,416 GBP2023-12-31
Total Assets Less Current Liabilities
506,753 GBP2024-12-31
286,010 GBP2023-12-31
Net Assets/Liabilities
-62,931 GBP2024-12-31
-21,653 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-63,031 GBP2024-12-31
-21,753 GBP2023-12-31
Equity
-62,931 GBP2024-12-31
-21,653 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
301,498 GBP2024-12-31
236,259 GBP2023-12-31
Intangible Assets
Goodwill
301,498 GBP2024-12-31
236,259 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,132 GBP2024-12-31
2,132 GBP2023-12-31
Plant and equipment
50,545 GBP2024-12-31
33,653 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
87,067 GBP2024-12-31
35,785 GBP2023-12-31
Vehicles
34,390 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,422 GBP2024-12-31
711 GBP2023-12-31
Plant and equipment
26,740 GBP2024-12-31
14,739 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,040 GBP2024-12-31
15,450 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
711 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,001 GBP2024-01-01 ~ 2024-12-31
Vehicles
6,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
6,878 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
710 GBP2024-12-31
1,421 GBP2023-12-31
Plant and equipment
23,805 GBP2024-12-31
18,914 GBP2023-12-31
Vehicles
27,512 GBP2024-12-31
Other Debtors
74,619 GBP2024-12-31
39,445 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
107,968 GBP2024-12-31
34,494 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,620 GBP2024-12-31
62,831 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,899 GBP2024-12-31
15,958 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,627 GBP2024-12-31
101,002 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
329,624 GBP2024-12-31
21,065 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,828 GBP2024-12-31
Other Creditors
Amounts falling due after one year
206,075 GBP2024-12-31
282,441 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
6,617 GBP2024-12-31
6,617 GBP2023-12-31