Intangible Assets
4,933 GBP2024-12-31
9,870 GBP2023-12-31
Property, Plant & Equipment
23,916 GBP2024-12-31
32,416 GBP2023-12-31
Fixed Assets
28,849 GBP2024-12-31
42,286 GBP2023-12-31
Total Inventories
16,348 GBP2024-12-31
8,848 GBP2023-12-31
Debtors
109,839 GBP2024-12-31
61,214 GBP2023-12-31
Cash at bank and in hand
2,433 GBP2024-12-31
4,408 GBP2023-12-31
Current Assets
128,620 GBP2024-12-31
74,470 GBP2023-12-31
Creditors
Current
77,391 GBP2024-12-31
60,589 GBP2023-12-31
Net Current Assets/Liabilities
51,229 GBP2024-12-31
13,881 GBP2023-12-31
Total Assets Less Current Liabilities
80,078 GBP2024-12-31
56,167 GBP2023-12-31
Net Assets/Liabilities
50,482 GBP2024-12-31
10,587 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
50,382 GBP2024-12-31
10,487 GBP2023-12-31
Equity
50,482 GBP2024-12-31
10,587 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
29,624 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,691 GBP2024-12-31
19,754 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,937 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
4,933 GBP2024-12-31
9,870 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,535 GBP2024-12-31
14,303 GBP2023-12-31
Furniture and fittings
7,772 GBP2024-12-31
7,772 GBP2023-12-31
Motor vehicles
35,074 GBP2024-12-31
35,074 GBP2023-12-31
Computers
11,233 GBP2024-12-31
9,635 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
68,614 GBP2024-12-31
66,784 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,261 GBP2024-12-31
13,432 GBP2023-12-31
Furniture and fittings
7,772 GBP2024-12-31
6,151 GBP2023-12-31
Motor vehicles
16,167 GBP2024-12-31
9,865 GBP2023-12-31
Computers
6,498 GBP2024-12-31
4,920 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,698 GBP2024-12-31
34,368 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
829 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,621 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,302 GBP2024-01-01 ~ 2024-12-31
Computers
1,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
274 GBP2024-12-31
871 GBP2023-12-31
Motor vehicles
18,907 GBP2024-12-31
25,209 GBP2023-12-31
Computers
4,735 GBP2024-12-31
4,715 GBP2023-12-31
Furniture and fittings
1,621 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,010 GBP2024-12-31
Amounts falling due within one year, Current
3,785 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
108,829 GBP2024-12-31
Amounts falling due within one year, Current
57,429 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
109,839 GBP2024-12-31
Amounts falling due within one year, Current
61,214 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,364 GBP2024-12-31
12,061 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,407 GBP2024-12-31
5,152 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,731 GBP2024-12-31
31,400 GBP2023-12-31
Other Creditors
Current
12,889 GBP2024-12-31
11,976 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2024-12-31
14,806 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,208 GBP2024-12-31
24,615 GBP2023-12-31