Intangible Assets
444,444 GBP2024-12-31
477,778 GBP2023-12-31
Property, Plant & Equipment
252,945 GBP2024-12-31
267,663 GBP2023-12-31
Fixed Assets
697,389 GBP2024-12-31
745,441 GBP2023-12-31
Total Inventories
421,397 GBP2024-12-31
361,205 GBP2023-12-31
Debtors
684,662 GBP2024-12-31
544,157 GBP2023-12-31
Cash at bank and in hand
578,292 GBP2024-12-31
324,413 GBP2023-12-31
Current Assets
1,684,351 GBP2024-12-31
1,229,775 GBP2023-12-31
Creditors
Current
620,762 GBP2024-12-31
929,747 GBP2023-12-31
Net Current Assets/Liabilities
1,063,589 GBP2024-12-31
300,028 GBP2023-12-31
Total Assets Less Current Liabilities
1,760,978 GBP2024-12-31
1,045,469 GBP2023-12-31
Creditors
Non-current
-1,252,272 GBP2024-12-31
-903,322 GBP2023-12-31
Net Assets/Liabilities
452,898 GBP2024-12-31
142,147 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
452,896 GBP2024-12-31
142,145 GBP2023-12-31
Equity
452,898 GBP2024-12-31
142,147 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,556 GBP2024-12-31
22,222 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,334 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
444,444 GBP2024-12-31
477,778 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,303 GBP2024-12-31
225,033 GBP2023-12-31
Motor vehicles
44,150 GBP2024-12-31
38,000 GBP2023-12-31
Computers
32,373 GBP2024-12-31
27,532 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
318,826 GBP2024-12-31
290,565 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,337 GBP2024-12-31
14,164 GBP2023-12-31
Motor vehicles
15,219 GBP2024-12-31
5,067 GBP2023-12-31
Computers
13,325 GBP2024-12-31
3,671 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,881 GBP2024-12-31
22,902 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,173 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,152 GBP2024-01-01 ~ 2024-12-31
Computers
9,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,979 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
204,966 GBP2024-12-31
210,869 GBP2023-12-31
Motor vehicles
28,931 GBP2024-12-31
32,933 GBP2023-12-31
Computers
19,048 GBP2024-12-31
23,861 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
525,600 GBP2024-12-31
456,687 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
159,062 GBP2024-12-31
87,470 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
684,662 GBP2024-12-31
544,157 GBP2023-12-31
Trade Creditors/Trade Payables
Current
346,250 GBP2024-12-31
392,872 GBP2023-12-31
Other Taxation & Social Security Payable
Current
262,512 GBP2024-12-31
159,875 GBP2023-12-31
Other Creditors
Current
12,000 GBP2024-12-31
377,000 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,252,272 GBP2024-12-31
903,322 GBP2023-12-31