Average Number of Employees
192024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets
1,350,000 GBP2024-12-31
1,550,000 GBP2023-12-31
Property, Plant & Equipment
841,358 GBP2024-12-31
828,972 GBP2023-12-31
Fixed Assets
2,191,358 GBP2024-12-31
2,378,972 GBP2023-12-31
Total Inventories
435,403 GBP2024-12-31
369,894 GBP2023-12-31
Debtors
Current
686,493 GBP2024-12-31
538,927 GBP2023-12-31
Cash at bank and in hand
114,917 GBP2024-12-31
138,598 GBP2023-12-31
Current Assets
1,236,813 GBP2024-12-31
1,047,419 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,108,536 GBP2024-12-31
Net Current Assets/Liabilities
128,277 GBP2024-12-31
-2,368,899 GBP2023-12-31
Net Assets/Liabilities
2,191,194 GBP2024-12-31
-71,509 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,191,094 GBP2024-12-31
-71,609 GBP2023-12-31
Equity
2,191,194 GBP2024-12-31
-71,509 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
2,000,000 GBP2024-12-31
2,000,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
650,000 GBP2024-12-31
450,000 GBP2023-12-31
Intangible Assets
Goodwill
1,350,000 GBP2024-12-31
1,550,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,292,645 GBP2024-12-31
1,093,059 GBP2023-12-31
Motor vehicles
420,480 GBP2024-12-31
355,615 GBP2023-12-31
Furniture and fittings
24,429 GBP2024-12-31
10,669 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,738,554 GBP2024-12-31
1,460,343 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-30,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
496,516 GBP2023-12-31
Motor vehicles
130,756 GBP2023-12-31
Furniture and fittings
3,874 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
631,371 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,143 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
280,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
684,661 GBP2024-12-31
Motor vehicles
203,193 GBP2024-12-31
Furniture and fittings
9,017 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
897,196 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
607,984 GBP2024-12-31
596,543 GBP2023-12-31
Motor vehicles
217,287 GBP2024-12-31
224,859 GBP2023-12-31
Furniture and fittings
15,412 GBP2024-12-31
6,795 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
67,447 GBP2023-12-31
Finished Goods/Goods for Resale
435,403 GBP2024-12-31
369,894 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
243,070 GBP2024-12-31
278,822 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
371,600 GBP2024-12-31
209,600 GBP2023-12-31
Other Debtors
Current
28,665 GBP2024-12-31
9,100 GBP2023-12-31
Prepayments/Accrued Income
Current
43,158 GBP2024-12-31
41,405 GBP2023-12-31
Trade Creditors/Trade Payables
Current
120,042 GBP2024-12-31
68,635 GBP2023-12-31
Taxation/Social Security Payable
Current
289,533 GBP2024-12-31
344,549 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
41,977 GBP2023-12-31
Other Creditors
Current
683,825 GBP2024-12-31
2,947,857 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
15,136 GBP2024-12-31
13,300 GBP2023-12-31
Creditors
Current
1,108,536 GBP2024-12-31
3,416,318 GBP2023-12-31
Net Deferred Tax Liability/Asset
-128,441 GBP2024-12-31
-81,582 GBP2023-12-31
-199,052 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-46,859 GBP2024-01-01 ~ 2024-12-31
117,470 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-190,305 GBP2024-12-31
-185,916 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31