Intangible Assets
186,622 GBP2024-12-31
236,387 GBP2023-12-31
Property, Plant & Equipment
166,075 GBP2024-12-31
161,311 GBP2023-12-31
Fixed Assets
352,697 GBP2024-12-31
397,698 GBP2023-12-31
Total Inventories
541,729 GBP2024-12-31
442,505 GBP2023-12-31
Debtors
789,179 GBP2024-12-31
711,807 GBP2023-12-31
Cash at bank and in hand
360,173 GBP2024-12-31
479,459 GBP2023-12-31
Current Assets
1,691,081 GBP2024-12-31
1,633,771 GBP2023-12-31
Net Current Assets/Liabilities
665,098 GBP2024-12-31
642,299 GBP2023-12-31
Total Assets Less Current Liabilities
1,017,795 GBP2024-12-31
1,039,997 GBP2023-12-31
Creditors
Non-current
-43,140 GBP2024-12-31
-49,662 GBP2023-12-31
Net Assets/Liabilities
949,480 GBP2024-12-31
967,511 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Capital redemption reserve
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
899,280 GBP2024-12-31
917,311 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
398,123 GBP2024-12-31
398,123 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
211,501 GBP2024-12-31
161,736 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
49,765 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
186,622 GBP2024-12-31
236,387 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,778 GBP2024-12-31
44,331 GBP2023-12-31
Motor vehicles
145,840 GBP2024-12-31
153,683 GBP2023-12-31
Furniture and fittings
61,658 GBP2024-12-31
34,288 GBP2023-12-31
Computers
55,314 GBP2024-12-31
44,851 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
331,590 GBP2024-12-31
277,153 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-41,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,313 GBP2024-12-31
32,036 GBP2023-12-31
Motor vehicles
57,935 GBP2024-12-31
41,740 GBP2023-12-31
Furniture and fittings
27,740 GBP2024-12-31
19,783 GBP2023-12-31
Computers
38,527 GBP2024-12-31
22,283 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,515 GBP2024-12-31
115,842 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,277 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
33,546 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,957 GBP2024-01-01 ~ 2024-12-31
Computers
16,244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,351 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,351 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
27,465 GBP2024-12-31
12,295 GBP2023-12-31
Motor vehicles
87,905 GBP2024-12-31
111,943 GBP2023-12-31
Furniture and fittings
33,918 GBP2024-12-31
14,505 GBP2023-12-31
Computers
16,787 GBP2024-12-31
22,568 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
664,066 GBP2024-12-31
592,695 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
26,717 GBP2024-12-31
29,905 GBP2023-12-31
Trade Creditors/Trade Payables
Current
277,993 GBP2024-12-31
212,182 GBP2023-12-31
Other Taxation & Social Security Payable
Current
243,113 GBP2024-12-31
187,924 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
43,140 GBP2024-12-31
49,662 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,717 GBP2024-12-31
29,905 GBP2023-12-31
Between one and five year
43,140 GBP2024-12-31
49,662 GBP2023-12-31
Minimum gross finance lease payments owing
69,857 GBP2024-12-31
79,567 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
69,857 GBP2024-12-31
79,567 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,568 GBP2024-12-31
Between one and five year
8,758 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,326 GBP2024-12-31