Intangible Assets
200 GBP2023-12-31
Property, Plant & Equipment
79,421 GBP2024-12-31
46,728 GBP2023-12-31
Fixed Assets
79,421 GBP2024-12-31
46,928 GBP2023-12-31
Total Inventories
39,824 GBP2024-12-31
31,660 GBP2023-12-31
Debtors
252,623 GBP2024-12-31
195,118 GBP2023-12-31
Cash at bank and in hand
195,835 GBP2024-12-31
121,365 GBP2023-12-31
Current Assets
488,282 GBP2024-12-31
348,143 GBP2023-12-31
Net Current Assets/Liabilities
155,536 GBP2024-12-31
32,915 GBP2023-12-31
Total Assets Less Current Liabilities
234,957 GBP2024-12-31
79,843 GBP2023-12-31
Creditors
Amounts falling due after one year
-14,115 GBP2024-12-31
-23,202 GBP2023-12-31
Net Assets/Liabilities
220,842 GBP2024-12-31
49,156 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2024-12-31
800 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
200 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,475 GBP2024-12-31
10,475 GBP2023-12-31
Plant and equipment
48,037 GBP2024-12-31
46,437 GBP2023-12-31
Motor vehicles
62,720 GBP2024-12-31
9,900 GBP2023-12-31
Computers
11,759 GBP2024-12-31
9,981 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
132,991 GBP2024-12-31
76,793 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,189 GBP2024-12-31
3,142 GBP2023-12-31
Plant and equipment
26,110 GBP2024-12-31
18,801 GBP2023-12-31
Motor vehicles
17,345 GBP2024-12-31
4,140 GBP2023-12-31
Computers
5,926 GBP2024-12-31
3,982 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,570 GBP2024-12-31
30,065 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,047 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,309 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,205 GBP2024-01-01 ~ 2024-12-31
Computers
1,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,286 GBP2024-12-31
7,333 GBP2023-12-31
Plant and equipment
21,927 GBP2024-12-31
27,636 GBP2023-12-31
Motor vehicles
45,375 GBP2024-12-31
5,760 GBP2023-12-31
Computers
5,833 GBP2024-12-31
5,999 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
189,048 GBP2024-12-31
136,731 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
32,253 GBP2024-12-31
25,783 GBP2023-12-31
Other Debtors
Amounts falling due within one year
31,322 GBP2024-12-31
32,604 GBP2023-12-31
Debtors
Amounts falling due within one year
252,623 GBP2024-12-31
195,118 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
50,626 GBP2024-12-31
79,252 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,338 GBP2024-12-31
79,861 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
91,526 GBP2024-12-31
65,682 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,920 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
67,067 GBP2024-12-31
83,513 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
14,115 GBP2024-12-31
23,202 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31