Property, Plant & Equipment
446,647 GBP2024-12-31
419,251 GBP2023-12-31
Total Inventories
910,099 GBP2024-12-31
816,197 GBP2023-12-31
Debtors
Current
2,806,495 GBP2024-12-31
2,771,964 GBP2023-12-31
Non-current
203,797 GBP2024-12-31
0 GBP2023-12-31
Cash at bank and in hand
268,687 GBP2024-12-31
304,268 GBP2023-12-31
Creditors
Non-current
-54,942 GBP2024-12-31
-16,569 GBP2023-12-31
Net Assets/Liabilities
2,991,771 GBP2024-12-31
3,045,675 GBP2023-12-31
Equity
Called up share capital
14,011 GBP2024-12-31
14,011 GBP2023-12-31
Retained earnings (accumulated losses)
2,971,760 GBP2024-12-31
3,025,664 GBP2023-12-31
Equity
2,991,771 GBP2024-12-31
3,045,675 GBP2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
111,976 GBP2024-12-31
86,261 GBP2023-12-31
Plant and equipment
318,753 GBP2024-12-31
274,703 GBP2023-12-31
Vehicles
628,713 GBP2024-12-31
639,804 GBP2023-12-31
Furniture and fittings
85,694 GBP2024-12-31
81,376 GBP2023-12-31
Computers
280,284 GBP2024-12-31
226,095 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,425,420 GBP2024-12-31
1,308,239 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-75,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
79,528 GBP2024-12-31
73,691 GBP2023-12-31
Plant and equipment
206,814 GBP2024-12-31
175,285 GBP2023-12-31
Vehicles
409,773 GBP2024-12-31
378,095 GBP2023-12-31
Furniture and fittings
64,100 GBP2024-12-31
56,570 GBP2023-12-31
Computers
218,558 GBP2024-12-31
205,347 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
978,773 GBP2024-12-31
888,988 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,837 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
31,529 GBP2024-01-01 ~ 2024-12-31
Vehicles
83,792 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,530 GBP2024-01-01 ~ 2024-12-31
Computers
13,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,114 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
2,319,413 GBP2024-12-31
1,777,202 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
15,341 GBP2024-12-31
15,341 GBP2023-12-31
Other Debtors
Current
471,741 GBP2024-12-31
645,811 GBP2023-12-31
Trade Creditors/Trade Payables
Current
709,191 GBP2024-12-31
580,315 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
24,141 GBP2024-12-31
8,454 GBP2023-12-31
Other Creditors
Current
167,800 GBP2024-12-31
84,093 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
54,942 GBP2024-12-31
16,569 GBP2023-12-31