Property, Plant & Equipment
63,617 GBP2024-12-31
94,719 GBP2023-12-31
Total Inventories
845,435 GBP2024-12-31
678,464 GBP2023-12-31
Debtors
663,767 GBP2024-12-31
720,012 GBP2023-12-31
Cash at bank and in hand
667,396 GBP2024-12-31
728,208 GBP2023-12-31
Current Assets
2,176,598 GBP2024-12-31
2,126,684 GBP2023-12-31
Creditors
Current
1,073,514 GBP2024-12-31
1,263,280 GBP2023-12-31
Net Current Assets/Liabilities
1,103,084 GBP2024-12-31
863,404 GBP2023-12-31
Total Assets Less Current Liabilities
1,166,701 GBP2024-12-31
958,123 GBP2023-12-31
Equity
Called up share capital
70 GBP2024-12-31
70 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
1,166,581 GBP2024-12-31
958,003 GBP2023-12-31
Equity
1,166,701 GBP2024-12-31
958,123 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
260,049 GBP2024-12-31
247,089 GBP2023-12-31
Motor vehicles
94,556 GBP2024-12-31
119,758 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
354,605 GBP2024-12-31
366,847 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-40,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,224 GBP2024-12-31
215,275 GBP2023-12-31
Motor vehicles
54,764 GBP2024-12-31
56,853 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,988 GBP2024-12-31
272,128 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,949 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
23,825 GBP2024-12-31
31,814 GBP2023-12-31
Motor vehicles
39,792 GBP2024-12-31
62,905 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
593,455 GBP2024-12-31
655,111 GBP2023-12-31
Prepayments
Current
34,764 GBP2024-12-31
38,064 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
657,939 GBP2024-12-31
714,184 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,564 GBP2023-12-31
Trade Creditors/Trade Payables
Current
399,243 GBP2024-12-31
315,776 GBP2023-12-31
Corporation Tax Payable
Current
152,262 GBP2024-12-31
109,373 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,579 GBP2024-12-31
10,267 GBP2023-12-31
Accrued Liabilities
Current
76,355 GBP2024-12-31
72,677 GBP2023-12-31