Property, Plant & Equipment
146,505 GBP2024-12-31
166,520 GBP2023-12-31
Total Inventories
495,991 GBP2024-12-31
464,786 GBP2023-12-31
Debtors
1,579,522 GBP2024-12-31
1,527,361 GBP2023-12-31
Cash at bank and in hand
47,827 GBP2024-12-31
68,563 GBP2023-12-31
Current Assets
2,123,340 GBP2024-12-31
2,060,710 GBP2023-12-31
Creditors
Current
925,003 GBP2024-12-31
985,592 GBP2023-12-31
Net Current Assets/Liabilities
1,198,337 GBP2024-12-31
1,075,118 GBP2023-12-31
Total Assets Less Current Liabilities
1,344,842 GBP2024-12-31
1,241,638 GBP2023-12-31
Net Assets/Liabilities
1,250,788 GBP2024-12-31
1,084,973 GBP2023-12-31
Equity
Called up share capital
1,016 GBP2024-12-31
1,016 GBP2023-12-31
Revaluation reserve
73,930 GBP2024-12-31
73,930 GBP2023-12-31
Capital redemption reserve
4,034 GBP2024-12-31
4,034 GBP2023-12-31
Retained earnings (accumulated losses)
1,171,808 GBP2024-12-31
1,005,993 GBP2023-12-31
Equity
1,250,788 GBP2024-12-31
1,084,973 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
597,136 GBP2024-12-31
623,636 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
450,631 GBP2024-12-31
457,116 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
146,505 GBP2024-12-31
166,520 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
20,480 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,421 GBP2024-12-31
4,859 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
14,059 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
15,621 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
449,051 GBP2024-12-31
Amounts falling due within one year, Current
432,697 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,124,074 GBP2024-12-31
1,091,780 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
6,397 GBP2024-12-31
Amounts falling due within one year, Current
2,884 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,579,522 GBP2024-12-31
Amounts falling due within one year, Current
1,527,361 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,033 GBP2024-12-31
45,322 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,826 GBP2024-12-31
7,826 GBP2023-12-31
Trade Creditors/Trade Payables
Current
240,930 GBP2024-12-31
279,214 GBP2023-12-31
Amounts owed to group undertakings
Current
35,000 GBP2024-12-31
47,475 GBP2023-12-31
Other Taxation & Social Security Payable
Current
175,963 GBP2024-12-31
110,985 GBP2023-12-31
Other Creditors
Current
415,251 GBP2024-12-31
494,770 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
29,186 GBP2024-12-31
83,931 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,532 GBP2024-12-31
11,393 GBP2023-12-31
Amounts owed to group undertakings
Non-current
11,667 GBP2024-12-31
21,667 GBP2023-12-31
Bank Borrowings
Secured
79,219 GBP2024-12-31
129,253 GBP2023-12-31
Total Borrowings
Secured
90,577 GBP2024-12-31
148,472 GBP2023-12-31