Intangible Assets
3,745 GBP2024-12-31
4,561 GBP2023-12-31
Property, Plant & Equipment
29,343 GBP2024-12-31
9,592 GBP2023-12-31
Fixed Assets
33,088 GBP2024-12-31
14,153 GBP2023-12-31
Total Inventories
160,400 GBP2024-12-31
101,567 GBP2023-12-31
Debtors
145,466 GBP2024-12-31
117,612 GBP2023-12-31
Cash at bank and in hand
25,576 GBP2024-12-31
29,521 GBP2023-12-31
Current Assets
331,442 GBP2024-12-31
248,700 GBP2023-12-31
Creditors
-240,329 GBP2024-12-31
-151,732 GBP2023-12-31
Net Current Assets/Liabilities
91,113 GBP2024-12-31
96,968 GBP2023-12-31
Total Assets Less Current Liabilities
124,201 GBP2024-12-31
111,121 GBP2023-12-31
Net Assets/Liabilities
92,367 GBP2024-12-31
80,360 GBP2023-12-31
Equity
Called up share capital
38,000 GBP2024-12-31
8,000 GBP2023-12-31
Retained earnings (accumulated losses)
54,367 GBP2024-12-31
72,360 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
32022-10-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
5,001 GBP2024-12-31
5,001 GBP2023-12-31
Other
1,580 GBP2024-12-31
1,580 GBP2023-12-31
Intangible Assets - Gross Cost
6,581 GBP2024-12-31
6,581 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,625 GBP2024-12-31
1,125 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,836 GBP2024-12-31
2,020 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
816 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
3,376 GBP2024-12-31
3,876 GBP2023-12-31
Other
369 GBP2024-12-31
685 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,551 GBP2024-12-31
4,897 GBP2023-12-31
Furniture and fittings
10,413 GBP2024-12-31
7,794 GBP2023-12-31
Computers
4,564 GBP2024-12-31
4,192 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
43,028 GBP2024-12-31
16,883 GBP2023-12-31
Motor vehicles
13,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,458 GBP2024-12-31
2,171 GBP2023-12-31
Furniture and fittings
4,323 GBP2024-12-31
2,613 GBP2023-12-31
Computers
3,329 GBP2024-12-31
2,507 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,685 GBP2024-12-31
7,291 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,287 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,575 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,710 GBP2024-01-01 ~ 2024-12-31
Computers
822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,575 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
10,093 GBP2024-12-31
2,726 GBP2023-12-31
Motor vehicles
11,925 GBP2024-12-31
Furniture and fittings
6,090 GBP2024-12-31
5,181 GBP2023-12-31
Computers
1,235 GBP2024-12-31
1,685 GBP2023-12-31
Other types of inventories not specified separately
160,400 GBP2024-12-31
101,567 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
108,498 GBP2024-12-31
100,526 GBP2023-12-31
Prepayments/Accrued Income
Current
31,051 GBP2024-12-31
12,393 GBP2023-12-31
Other Debtors
Current
5,224 GBP2024-12-31
4,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
693 GBP2024-12-31
693 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,914 GBP2024-12-31
Trade Creditors/Trade Payables
Current
171,341 GBP2024-12-31
102,196 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
33,360 GBP2024-12-31
4,132 GBP2023-12-31
Corporation Tax Payable
Current
10,917 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,236 GBP2024-12-31
2,257 GBP2023-12-31
Amount of value-added tax that is payable
Current
8,704 GBP2024-12-31
13,125 GBP2023-12-31
Other Creditors
Current
5,887 GBP2024-12-31
14,440 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,862 GBP2024-12-31
4,583 GBP2023-12-31
Amounts owed to directors
Current
25 GBP2024-12-31
82 GBP2023-12-31
Creditors
Current
240,329 GBP2024-12-31
151,732 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,238 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
2,001 GBP2024-12-31
6,261 GBP2023-12-31
Other Creditors
Non-current
18,595 GBP2024-12-31
24,500 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,914 GBP2024-12-31
Minimum gross finance lease payments owing
20,152 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
20,152 GBP2024-12-31