Average Number of Employees
512024-01-01 ~ 2024-12-31
502022-09-13 ~ 2023-12-31
Intangible Assets
5,400 GBP2024-12-31
6,000 GBP2023-12-31
Property, Plant & Equipment
283,086 GBP2024-12-31
119,651 GBP2023-12-31
Fixed Assets
288,486 GBP2024-12-31
125,651 GBP2023-12-31
Total Inventories
310,146 GBP2024-12-31
395,137 GBP2023-12-31
Debtors
770,985 GBP2024-12-31
380,820 GBP2023-12-31
Cash at bank and in hand
783,713 GBP2024-12-31
473,206 GBP2023-12-31
Current Assets
1,864,844 GBP2024-12-31
1,249,163 GBP2023-12-31
Creditors
Amounts falling due within one year
1,631,708 GBP2024-12-31
1,168,914 GBP2023-12-31
Net Current Assets/Liabilities
233,136 GBP2024-12-31
80,249 GBP2023-12-31
Total Assets Less Current Liabilities
521,622 GBP2024-12-31
205,900 GBP2023-12-31
Creditors
Amounts falling due after one year
58,483 GBP2024-12-31
Net Assets/Liabilities
391,151 GBP2024-12-31
188,961 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
92,000 GBP2023-12-31
Share premium
6,000 GBP2024-12-31
Retained earnings (accumulated losses)
285,151 GBP2024-12-31
96,961 GBP2023-12-31
Equity
391,151 GBP2024-12-31
188,961 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Dividends Paid on Shares
All ordinary shares
2,500 GBP2024-01-01 ~ 2024-12-31
4,600 GBP2022-09-13 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
999 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
5,001 GBP2024-12-31
Intangible Assets - Gross Cost
6,000 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
600 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
500 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
600 GBP2024-12-31
Intangible Assets
Net goodwill
899 GBP2024-12-31
999 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
4,501 GBP2024-12-31
5,001 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,000 GBP2023-12-31
Plant and equipment
163,097 GBP2024-12-31
58,894 GBP2023-12-31
Furniture and fittings
26,809 GBP2024-12-31
14,317 GBP2023-12-31
Motor vehicles
141,363 GBP2024-12-31
61,051 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
334,512 GBP2024-12-31
136,262 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-650 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,027 GBP2024-12-31
5,256 GBP2023-12-31
Furniture and fittings
6,699 GBP2024-12-31
1,453 GBP2023-12-31
Motor vehicles
30,605 GBP2024-12-31
9,435 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,426 GBP2024-12-31
16,611 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,836 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,246 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
150,070 GBP2024-12-31
53,638 GBP2023-12-31
Furniture and fittings
20,110 GBP2024-12-31
12,864 GBP2023-12-31
Motor vehicles
110,758 GBP2024-12-31
51,616 GBP2023-12-31
Trade Debtors/Trade Receivables
508,775 GBP2024-12-31
253,283 GBP2023-12-31
Other Debtors
262,210 GBP2024-12-31
127,537 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,779 GBP2024-12-31
7,823 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
872,277 GBP2024-12-31
680,184 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
8,184 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
123,464 GBP2024-12-31
128,649 GBP2023-12-31
Other Creditors
Amounts falling due within one year
615,667 GBP2024-12-31
352,258 GBP2023-12-31
Amounts falling due after one year
58,483 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
27,591 GBP2024-12-31
Between one and five year
58,483 GBP2024-12-31
Minimum gross finance lease payments owing
86,074 GBP2024-12-31
Deferred Tax Liabilities
71,988 GBP2024-12-31
16,939 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
92,000 shares2023-12-31