Average Number of Employees
542024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Property, Plant & Equipment
266,678 GBP2024-12-31
287,508 GBP2023-12-31
Total Inventories
2,751,568 GBP2024-12-31
2,830,728 GBP2023-12-31
Debtors
Current
1,670,462 GBP2024-12-31
1,521,741 GBP2023-12-31
Cash at bank and in hand
744,751 GBP2024-12-31
412,285 GBP2023-12-31
Current Assets
5,166,781 GBP2024-12-31
4,764,755 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,138,040 GBP2024-12-31
-2,254,879 GBP2023-12-31
Net Current Assets/Liabilities
3,028,741 GBP2024-12-31
2,509,876 GBP2023-12-31
Total Assets Less Current Liabilities
3,295,419 GBP2024-12-31
2,797,384 GBP2023-12-31
Net Assets/Liabilities
3,241,976 GBP2024-12-31
2,747,055 GBP2023-12-31
Equity
Called up share capital
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,233,976 GBP2024-12-31
2,739,055 GBP2023-12-31
Equity
3,241,976 GBP2024-12-31
2,747,055 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,103,826 GBP2024-12-31
1,050,514 GBP2023-12-31
Motor vehicles
360,321 GBP2024-12-31
361,690 GBP2023-12-31
Furniture and fittings
708,073 GBP2024-12-31
692,695 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,172,220 GBP2024-12-31
2,104,899 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-17,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-17,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
959,253 GBP2024-12-31
927,736 GBP2023-12-31
Motor vehicles
282,767 GBP2024-12-31
248,819 GBP2023-12-31
Furniture and fittings
663,522 GBP2024-12-31
640,836 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,905,542 GBP2024-12-31
1,817,391 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
31,517 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
105,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-17,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
144,573 GBP2024-12-31
122,778 GBP2023-12-31
Motor vehicles
77,554 GBP2024-12-31
112,871 GBP2023-12-31
Furniture and fittings
44,551 GBP2024-12-31
51,859 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,194,587 GBP2024-12-31
1,389,093 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,037 GBP2024-12-31
Other Debtors
Current
382,582 GBP2024-12-31
43,215 GBP2023-12-31
Prepayments/Accrued Income
Current
89,256 GBP2024-12-31
89,433 GBP2023-12-31
Bank Overdrafts
Current
671,574 GBP2023-12-31
Trade Creditors/Trade Payables
Current
924,907 GBP2024-12-31
677,836 GBP2023-12-31
Amounts owed to group undertakings
Current
2,601 GBP2024-12-31
Corporation Tax Payable
Current
22,434 GBP2024-12-31
110,610 GBP2023-12-31
Taxation/Social Security Payable
Current
216,941 GBP2024-12-31
167,354 GBP2023-12-31
Other Creditors
Current
452,475 GBP2024-12-31
176,457 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
518,682 GBP2024-12-31
451,048 GBP2023-12-31
Creditors
Current
2,138,040 GBP2024-12-31
2,254,879 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2024-12-31
8,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31