Property, Plant & Equipment
159,140 GBP2024-12-31
159,808 GBP2023-12-31
Total Inventories
405,888 GBP2024-12-31
554,154 GBP2023-12-31
Debtors
1,959,487 GBP2024-12-31
1,617,198 GBP2023-12-31
Cash at bank and in hand
2,265 GBP2024-12-31
44,632 GBP2023-12-31
Current Assets
2,367,640 GBP2024-12-31
2,215,984 GBP2023-12-31
Creditors
Current
1,266,740 GBP2024-12-31
1,308,989 GBP2023-12-31
Net Current Assets/Liabilities
1,100,900 GBP2024-12-31
906,995 GBP2023-12-31
Total Assets Less Current Liabilities
1,260,040 GBP2024-12-31
1,066,803 GBP2023-12-31
Net Assets/Liabilities
1,194,492 GBP2024-12-31
966,645 GBP2023-12-31
Equity
Called up share capital
2,220 GBP2024-12-31
2,220 GBP2023-12-31
Capital redemption reserve
2,280 GBP2024-12-31
2,280 GBP2023-12-31
Retained earnings (accumulated losses)
1,189,992 GBP2024-12-31
962,145 GBP2023-12-31
Equity
1,194,492 GBP2024-12-31
966,645 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
85,193 GBP2024-12-31
85,193 GBP2023-12-31
Plant and equipment
48,842 GBP2024-12-31
49,430 GBP2023-12-31
Motor vehicles
98,769 GBP2024-12-31
120,255 GBP2023-12-31
Computers
124,831 GBP2024-12-31
131,646 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
357,635 GBP2024-12-31
386,524 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-588 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-46,136 GBP2024-01-01 ~ 2024-12-31
Computers
-33,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-80,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
72,481 GBP2024-12-31
70,652 GBP2023-12-31
Plant and equipment
17,705 GBP2024-12-31
14,229 GBP2023-12-31
Motor vehicles
33,890 GBP2024-12-31
50,641 GBP2023-12-31
Computers
74,419 GBP2024-12-31
91,194 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,495 GBP2024-12-31
226,716 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,829 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,704 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,818 GBP2024-01-01 ~ 2024-12-31
Computers
16,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-228 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-32,569 GBP2024-01-01 ~ 2024-12-31
Computers
-32,826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
12,712 GBP2024-12-31
14,541 GBP2023-12-31
Plant and equipment
31,137 GBP2024-12-31
35,201 GBP2023-12-31
Motor vehicles
64,879 GBP2024-12-31
69,614 GBP2023-12-31
Computers
50,412 GBP2024-12-31
40,452 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
101,355 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
32,301 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
42,693 GBP2024-12-31
69,054 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
622,931 GBP2024-12-31
Current, Amounts falling due within one year
416,342 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,287,566 GBP2024-12-31
1,156,748 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
48,990 GBP2024-12-31
Current, Amounts falling due within one year
44,108 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,959,487 GBP2024-12-31
Current, Amounts falling due within one year
1,617,198 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,404 GBP2024-12-31
10,149 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,680 GBP2024-12-31
20,168 GBP2023-12-31
Trade Creditors/Trade Payables
Current
262,011 GBP2024-12-31
376,987 GBP2023-12-31
Other Taxation & Social Security Payable
Current
347,395 GBP2024-12-31
361,458 GBP2023-12-31
Other Creditors
Current
629,250 GBP2024-12-31
540,227 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,394 GBP2024-12-31
14,798 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,589 GBP2024-12-31
62,044 GBP2023-12-31
Total Borrowings
Secured
656,391 GBP2024-12-31
561,561 GBP2023-12-31