Intangible Assets
9,802 GBP2024-12-31
13,458 GBP2024-01-01
13,458 GBP2023-12-31
Property, Plant & Equipment
181,949 GBP2024-12-31
164,118 GBP2024-01-01
164,118 GBP2023-12-31
Total Inventories
1,394,582 GBP2024-12-31
1,048,717 GBP2023-12-31
Debtors
802,038 GBP2024-12-31
652,775 GBP2023-12-31
Cash at bank and in hand
449,091 GBP2024-12-31
448,875 GBP2023-12-31
Current Assets
2,645,711 GBP2024-12-31
2,150,367 GBP2023-12-31
Creditors
Amounts falling due within one year
-2,144,617 GBP2024-12-31
-2,063,619 GBP2023-12-31
Net Current Assets/Liabilities
501,094 GBP2024-12-31
86,748 GBP2023-12-31
Total Assets Less Current Liabilities
692,845 GBP2024-12-31
264,324 GBP2023-12-31
Creditors
Amounts falling due after one year
-114,239 GBP2024-12-31
-77,722 GBP2023-12-31
Net Assets/Liabilities
578,606 GBP2024-12-31
186,602 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
578,506 GBP2024-12-31
186,502 GBP2023-12-31
Equity
578,606 GBP2024-12-31
186,602 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
27,820 GBP2024-12-31
25,920 GBP2024-01-01
Intangible Assets - Gross Cost
27,820 GBP2024-12-31
25,920 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,018 GBP2024-12-31
12,462 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
18,018 GBP2024-12-31
12,462 GBP2024-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,556 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,556 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
9,802 GBP2024-12-31
13,458 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
Land and buildings
21,725 GBP2024-12-31
21,725 GBP2024-01-01
Plant and equipment
57,301 GBP2024-12-31
46,601 GBP2024-01-01
Motor vehicles
219,595 GBP2024-12-31
199,089 GBP2024-01-01
Tools/Equipment for furniture and fittings
3,698 GBP2024-12-31
3,465 GBP2024-01-01
Computers
14,692 GBP2024-12-31
10,745 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
317,011 GBP2024-12-31
281,625 GBP2024-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
-60,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-60,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,250 GBP2024-12-31
8,500 GBP2024-01-01
Plant and equipment
19,159 GBP2024-12-31
13,506 GBP2024-01-01
Motor vehicles
91,385 GBP2024-12-31
85,229 GBP2024-01-01
Tools/Equipment for furniture and fittings
3,465 GBP2024-12-31
2,767 GBP2024-01-01
Computers
9,803 GBP2024-12-31
7,505 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,062 GBP2024-12-31
117,507 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,653 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
698 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
10,475 GBP2024-12-31
13,225 GBP2024-01-01
Plant and equipment
38,142 GBP2024-12-31
33,095 GBP2024-01-01
Motor vehicles
128,210 GBP2024-12-31
113,860 GBP2024-01-01
Tools/Equipment for furniture and fittings
233 GBP2024-12-31
698 GBP2024-01-01
Computers
4,889 GBP2024-12-31
3,240 GBP2024-01-01