Average Number of Employees
222024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment
317,174 GBP2024-12-31
238,784 GBP2023-12-31
Fixed Assets - Investments
14,840 GBP2024-12-31
10,246 GBP2023-12-31
Fixed Assets
332,014 GBP2024-12-31
249,030 GBP2023-12-31
Total Inventories
1,400,667 GBP2024-12-31
1,280,185 GBP2023-12-31
Debtors
Current
1,409,300 GBP2024-12-31
1,139,092 GBP2023-12-31
Cash at bank and in hand
482,087 GBP2024-12-31
929,408 GBP2023-12-31
Current Assets
3,292,054 GBP2024-12-31
3,348,685 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-981,141 GBP2024-12-31
Net Current Assets/Liabilities
2,310,913 GBP2024-12-31
2,279,404 GBP2023-12-31
Total Assets Less Current Liabilities
2,642,927 GBP2024-12-31
2,528,434 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,333 GBP2024-12-31
-8,333 GBP2023-12-31
Net Assets/Liabilities
2,558,150 GBP2024-12-31
2,464,088 GBP2023-12-31
Equity
Called up share capital
21,200 GBP2024-12-31
21,200 GBP2023-12-31
Other miscellaneous reserve
3,445 GBP2024-12-31
Retained earnings (accumulated losses)
2,533,505 GBP2024-12-31
2,442,888 GBP2023-12-31
Equity
2,558,150 GBP2024-12-31
2,464,088 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
62,886 GBP2024-12-31
50,361 GBP2023-12-31
Plant and equipment
119,101 GBP2024-12-31
119,088 GBP2023-12-31
Motor vehicles
188,240 GBP2024-12-31
79,218 GBP2023-12-31
Furniture and fittings
11,355 GBP2024-12-31
9,224 GBP2023-12-31
Office equipment
139,957 GBP2024-12-31
118,661 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
521,539 GBP2024-12-31
376,552 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
38,432 GBP2023-12-31
Motor vehicles
24,585 GBP2023-12-31
Furniture and fittings
2,665 GBP2023-12-31
Office equipment
56,505 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
137,768 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,612 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
1,041 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
21,224 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
66,597 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,044 GBP2024-12-31
Motor vehicles
46,661 GBP2024-12-31
Furniture and fittings
3,706 GBP2024-12-31
Office equipment
77,729 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,365 GBP2024-12-31
Property, Plant & Equipment
Buildings
37,661 GBP2024-12-31
34,780 GBP2023-12-31
Plant and equipment
68,057 GBP2024-12-31
80,656 GBP2023-12-31
Motor vehicles
141,579 GBP2024-12-31
54,633 GBP2023-12-31
Furniture and fittings
7,649 GBP2024-12-31
6,559 GBP2023-12-31
Office equipment
62,228 GBP2024-12-31
62,156 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
437,613 GBP2024-12-31
272,376 GBP2023-12-31
Prepayments/Accrued Income
Current
89,983 GBP2024-12-31
79,080 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
881,704 GBP2024-12-31
787,636 GBP2023-12-31
Trade Creditors/Trade Payables
Current
613,950 GBP2024-12-31
680,152 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
127,702 GBP2024-12-31
98,890 GBP2023-12-31
Corporation Tax Payable
Current
101,579 GBP2024-12-31
207,763 GBP2023-12-31
Taxation/Social Security Payable
Current
117,484 GBP2024-12-31
69,682 GBP2023-12-31
Other Creditors
Current
11,338 GBP2024-12-31
11,549 GBP2023-12-31
Creditors
Current
981,141 GBP2024-12-31
1,069,281 GBP2023-12-31
Net Deferred Tax Liability/Asset
77,444 GBP2024-12-31
56,013 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
21,431 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
76,295 GBP2024-12-31
56,013 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,508 GBP2024-12-31
93,508 GBP2023-12-31
Between one and five year
102,980 GBP2024-12-31
195,732 GBP2023-12-31
More than five year
756 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
196,488 GBP2024-12-31
289,996 GBP2023-12-31