Intangible Assets
778 GBP2024-12-31
1,361 GBP2023-12-31
Property, Plant & Equipment
110,200 GBP2024-12-31
57,396 GBP2023-12-31
Fixed Assets
110,978 GBP2024-12-31
58,757 GBP2023-12-31
Total Inventories
258,175 GBP2024-12-31
143,625 GBP2023-12-31
Debtors
53,208 GBP2024-12-31
16,059 GBP2023-12-31
Cash at bank and in hand
97,689 GBP2024-12-31
70,090 GBP2023-12-31
Current Assets
409,072 GBP2024-12-31
229,774 GBP2023-12-31
Creditors
Current
215,539 GBP2024-12-31
107,149 GBP2023-12-31
Net Current Assets/Liabilities
193,533 GBP2024-12-31
122,625 GBP2023-12-31
Total Assets Less Current Liabilities
304,511 GBP2024-12-31
181,382 GBP2023-12-31
Creditors
Non-current
-58,483 GBP2024-12-31
Net Assets/Liabilities
231,339 GBP2024-12-31
170,477 GBP2023-12-31
Equity
Called up share capital
105 GBP2024-12-31
105 GBP2023-12-31
Retained earnings (accumulated losses)
231,234 GBP2024-12-31
170,372 GBP2023-12-31
Equity
231,339 GBP2024-12-31
170,477 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,917 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,139 GBP2024-12-31
1,556 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
583 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
778 GBP2024-12-31
1,361 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Plant and equipment
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Furniture and fittings
36,108 GBP2024-12-31
34,408 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,917 GBP2024-12-31
917 GBP2023-12-31
Plant and equipment
3,383 GBP2024-12-31
2,100 GBP2023-12-31
Furniture and fittings
16,733 GBP2024-12-31
9,511 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,283 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,083 GBP2024-12-31
4,083 GBP2023-12-31
Plant and equipment
3,617 GBP2024-12-31
4,900 GBP2023-12-31
Furniture and fittings
19,375 GBP2024-12-31
24,897 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
37,660 GBP2024-12-31
30,896 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
161,866 GBP2024-12-31
77,304 GBP2023-12-31
Motor vehicles
76,098 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,413 GBP2024-12-31
7,380 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,666 GBP2024-12-31
19,908 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,220 GBP2024-01-01 ~ 2024-12-31
Computers
7,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,220 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
60,878 GBP2024-12-31
Computers
23,247 GBP2024-12-31
23,516 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
60,878 GBP2024-12-31
Prepayments
Current
23,333 GBP2024-12-31
16,059 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
53,208 GBP2024-12-31
16,059 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,481 GBP2024-12-31
Trade Creditors/Trade Payables
Current
124,905 GBP2024-12-31
9,076 GBP2023-12-31
Corporation Tax Payable
Current
26,875 GBP2024-12-31
41,839 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,521 GBP2024-12-31
7,669 GBP2023-12-31
Other Creditors
Current
1,911 GBP2024-12-31
2,023 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,650 GBP2024-12-31
12,486 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
58,483 GBP2024-12-31