Property, Plant & Equipment
366,495 GBP2024-12-31
274,503 GBP2023-12-31
Fixed Assets - Investments
20,584 GBP2024-12-31
24,210 GBP2023-12-31
Fixed Assets
387,079 GBP2024-12-31
298,713 GBP2023-12-31
Total Inventories
870,598 GBP2024-12-31
1,334,110 GBP2023-12-31
Debtors
1,211,434 GBP2024-12-31
1,095,432 GBP2023-12-31
Current assets - Investments
560,362 GBP2024-12-31
555,936 GBP2023-12-31
Cash at bank and in hand
127,368 GBP2024-12-31
190,670 GBP2023-12-31
Current Assets
2,769,762 GBP2024-12-31
3,176,148 GBP2023-12-31
Creditors
Current
1,596,443 GBP2024-12-31
1,960,378 GBP2023-12-31
Net Current Assets/Liabilities
1,173,319 GBP2024-12-31
1,215,770 GBP2023-12-31
Total Assets Less Current Liabilities
1,560,398 GBP2024-12-31
1,514,483 GBP2023-12-31
Creditors
Non-current
156,565 GBP2024-12-31
121,869 GBP2023-12-31
Net Assets/Liabilities
1,403,833 GBP2024-12-31
1,392,614 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,373,833 GBP2024-12-31
1,362,614 GBP2023-12-31
Equity
1,403,833 GBP2024-12-31
1,392,614 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
486,732 GBP2024-12-31
443,921 GBP2023-12-31
Motor vehicles
167,036 GBP2024-12-31
43,627 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
653,768 GBP2024-12-31
487,548 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-25,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255,974 GBP2024-12-31
175,196 GBP2023-12-31
Motor vehicles
31,299 GBP2024-12-31
37,849 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,273 GBP2024-12-31
213,045 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,778 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
230,758 GBP2024-12-31
268,725 GBP2023-12-31
Motor vehicles
135,737 GBP2024-12-31
5,778 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
155,711 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
155,711 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
109,538 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
33,777 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
31,142 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
10,512 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
41,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
64,919 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
10,512 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
90,792 GBP2024-12-31
121,934 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
99,026 GBP2024-12-31
Under hire purchased contracts or finance leases
189,818 GBP2024-12-31
121,934 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
84 GBP2024-12-31
84 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
20,500 GBP2024-12-31
24,126 GBP2023-12-31
Investments in Group Undertakings
84 GBP2024-12-31
84 GBP2023-12-31
Other Investments Other Than Loans
20,500 GBP2024-12-31
24,126 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
937,079 GBP2024-12-31
891,249 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
248,755 GBP2024-12-31
146,483 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,185,834 GBP2024-12-31
1,037,732 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
25,600 GBP2024-12-31
Amounts falling due after one year, Non-current
57,700 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
613,850 GBP2024-12-31
578,816 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
54,722 GBP2024-12-31
34,519 GBP2023-12-31
Trade Creditors/Trade Payables
Current
618,379 GBP2024-12-31
892,153 GBP2023-12-31
Amounts owed to group undertakings
Current
84 GBP2024-12-31
84 GBP2023-12-31
Other Taxation & Social Security Payable
Current
87,720 GBP2024-12-31
86,397 GBP2023-12-31
Other Creditors
Current
221,688 GBP2024-12-31
368,409 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
156,565 GBP2024-12-31
121,869 GBP2023-12-31
Between one and five year, hire purchase agreements
156,565 GBP2024-12-31
121,869 GBP2023-12-31
hire purchase agreements
211,287 GBP2024-12-31
156,388 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
220,822 GBP2024-12-31
218,947 GBP2023-12-31
Between one and five year
842,122 GBP2024-12-31
838,824 GBP2023-12-31
More than five year
120,315 GBP2024-12-31
326,570 GBP2023-12-31
All periods
1,183,259 GBP2024-12-31
1,384,341 GBP2023-12-31