Intangible Assets
3,920 GBP2023-12-31
Property, Plant & Equipment
103,372 GBP2024-12-31
80,671 GBP2023-12-31
Fixed Assets
103,372 GBP2024-12-31
84,591 GBP2023-12-31
Total Inventories
436,340 GBP2024-12-31
444,346 GBP2023-12-31
Debtors
2,096,706 GBP2024-12-31
2,117,086 GBP2023-12-31
Cash at bank and in hand
52,036 GBP2024-12-31
38,643 GBP2023-12-31
Current Assets
2,585,082 GBP2024-12-31
2,600,075 GBP2023-12-31
Net Current Assets/Liabilities
1,815,767 GBP2024-12-31
1,766,403 GBP2023-12-31
Total Assets Less Current Liabilities
1,919,139 GBP2024-12-31
1,850,994 GBP2023-12-31
Net Assets/Liabilities
1,819,490 GBP2024-12-31
1,766,937 GBP2023-12-31
Equity
Called up share capital
12 GBP2024-12-31
12 GBP2023-12-31
Retained earnings (accumulated losses)
1,819,478 GBP2024-12-31
1,766,925 GBP2023-12-31
Equity
1,819,490 GBP2024-12-31
1,766,937 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
156,930 GBP2024-12-31
156,930 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
156,930 GBP2024-12-31
153,010 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,920 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
3,920 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
267,613 GBP2024-12-31
266,049 GBP2023-12-31
Vehicles
60,060 GBP2024-12-31
67,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
327,673 GBP2024-12-31
333,949 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-67,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-67,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,849 GBP2024-12-31
200,923 GBP2023-12-31
Vehicles
13,452 GBP2024-12-31
52,355 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,301 GBP2024-12-31
253,278 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,926 GBP2024-01-01 ~ 2024-12-31
Vehicles
13,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-52,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
56,764 GBP2024-12-31
65,126 GBP2023-12-31
Vehicles
46,608 GBP2024-12-31
15,545 GBP2023-12-31
Trade Debtors/Trade Receivables
213,467 GBP2024-12-31
222,908 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,882,263 GBP2024-12-31
1,882,263 GBP2023-12-31
Other Debtors
976 GBP2024-12-31
11,915 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
11,733 GBP2024-12-31
10,694 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,924 GBP2024-12-31
8,476 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
158,281 GBP2024-12-31
233,123 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
29,268 GBP2024-12-31
43,984 GBP2023-12-31
Other Creditors
Amounts falling due within one year
554,109 GBP2024-12-31
537,395 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
43,173 GBP2024-12-31
62,447 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,962 GBP2024-12-31
6,282 GBP2023-12-31