Property, Plant & Equipment
362,840 GBP2024-12-31
370,779 GBP2023-12-31
Fixed Assets
362,840 GBP2024-12-31
370,779 GBP2023-12-31
Total Inventories
1,402,394 GBP2024-12-31
1,562,619 GBP2023-12-31
Debtors
2,178,832 GBP2024-12-31
1,930,386 GBP2023-12-31
Cash at bank and in hand
4,295,127 GBP2024-12-31
3,815,136 GBP2023-12-31
Current Assets
7,876,353 GBP2024-12-31
7,308,141 GBP2023-12-31
Creditors
-1,185,938 GBP2024-12-31
-1,351,983 GBP2023-12-31
Net Current Assets/Liabilities
6,690,415 GBP2024-12-31
5,956,158 GBP2023-12-31
Total Assets Less Current Liabilities
7,053,255 GBP2024-12-31
6,326,937 GBP2023-12-31
Net Assets/Liabilities
7,053,255 GBP2024-12-31
6,326,937 GBP2023-12-31
Equity
Called up share capital
533,929 GBP2024-12-31
533,929 GBP2023-12-31
Retained earnings (accumulated losses)
6,519,326 GBP2024-12-31
5,793,008 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
648,227 GBP2024-12-31
631,387 GBP2023-12-31
Motor vehicles
502,778 GBP2024-12-31
466,987 GBP2023-12-31
Computers
153,270 GBP2024-12-31
153,270 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,304,275 GBP2024-12-31
1,251,644 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-43,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
479,037 GBP2024-12-31
445,522 GBP2023-12-31
Motor vehicles
309,128 GBP2024-12-31
282,073 GBP2023-12-31
Computers
153,270 GBP2024-12-31
153,270 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
941,435 GBP2024-12-31
880,865 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,515 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
40,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
169,190 GBP2024-12-31
185,865 GBP2023-12-31
Motor vehicles
193,650 GBP2024-12-31
184,914 GBP2023-12-31
Finished Goods
1,402,394 GBP2024-12-31
1,562,619 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
580,680 GBP2024-12-31
357,526 GBP2023-12-31
Prepayments/Accrued Income
Current
175,595 GBP2024-12-31
144,458 GBP2023-12-31
Other Debtors
Current
-2,443 GBP2024-12-31
3,402 GBP2023-12-31
Debtors
Current
753,832 GBP2024-12-31
505,386 GBP2023-12-31
Trade Creditors/Trade Payables
Current
375,458 GBP2024-12-31
445,013 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,669 GBP2024-12-31
Corporation Tax Payable
Current
315,623 GBP2024-12-31
388,272 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,645 GBP2024-12-31
36,481 GBP2023-12-31
Amount of value-added tax that is payable
Current
274,746 GBP2024-12-31
166,377 GBP2023-12-31
Other Creditors
Current
15,000 GBP2024-12-31
14,944 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
145,710 GBP2024-12-31
294,926 GBP2023-12-31
Amounts owed to directors
Current
123 GBP2024-12-31
123 GBP2023-12-31
Creditors
Current
1,185,938 GBP2024-12-31
1,351,983 GBP2023-12-31