Intangible Assets
203,613 GBP2024-12-31
185,991 GBP2023-12-31
Property, Plant & Equipment
29,249 GBP2024-12-31
35,934 GBP2023-12-31
Fixed Assets
232,862 GBP2024-12-31
221,925 GBP2023-12-31
Total Inventories
330,053 GBP2024-12-31
842,386 GBP2023-12-31
Debtors
526,980 GBP2024-12-31
431,587 GBP2023-12-31
Current Assets
857,033 GBP2024-12-31
1,273,973 GBP2023-12-31
Net Current Assets/Liabilities
-488,023 GBP2024-12-31
359,305 GBP2023-12-31
Total Assets Less Current Liabilities
-255,161 GBP2024-12-31
581,230 GBP2023-12-31
Creditors
Amounts falling due after one year
1,026,525 GBP2024-12-31
2,071,635 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,281,786 GBP2024-12-31
-1,490,505 GBP2023-12-31
Equity
-255,161 GBP2024-12-31
581,230 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
259,412 GBP2024-12-31
217,921 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
55,799 GBP2024-12-31
31,930 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
23,869 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
203,613 GBP2024-12-31
185,991 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,399 GBP2024-12-31
29,556 GBP2023-12-31
Vehicles
22,150 GBP2024-12-31
22,150 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
52,549 GBP2024-12-31
51,706 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,835 GBP2024-12-31
12,673 GBP2023-12-31
Vehicles
4,465 GBP2024-12-31
3,099 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,300 GBP2024-12-31
15,772 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,162 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,564 GBP2024-12-31
16,883 GBP2023-12-31
Vehicles
17,685 GBP2024-12-31
19,051 GBP2023-12-31
Trade Debtors/Trade Receivables
40,846 GBP2024-12-31
387,883 GBP2023-12-31
Amounts owed by group undertakings and participating interests
253,431 GBP2024-12-31
Other Debtors
24,893 GBP2024-12-31
24,325 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
273,053 GBP2024-12-31
240,484 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
198,321 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
745,444 GBP2024-12-31
382,067 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,647 GBP2024-12-31
Other Creditors
Amounts falling due within one year
35,112 GBP2024-12-31
267,862 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
1,026,525 GBP2024-12-31