Intangible Assets
24,000 GBP2024-12-31
Property, Plant & Equipment
382,180 GBP2024-12-31
401,650 GBP2023-12-31
Fixed Assets
406,180 GBP2024-12-31
401,650 GBP2023-12-31
Total Inventories
529,878 GBP2024-12-31
795,923 GBP2023-12-31
Debtors
2,346,694 GBP2024-12-31
1,902,239 GBP2023-12-31
Cash at bank and in hand
1,514,289 GBP2024-12-31
1,585,107 GBP2023-12-31
Current Assets
4,390,861 GBP2024-12-31
4,283,269 GBP2023-12-31
Creditors
Current
1,582,831 GBP2024-12-31
1,548,260 GBP2023-12-31
Net Current Assets/Liabilities
2,808,030 GBP2024-12-31
2,735,009 GBP2023-12-31
Total Assets Less Current Liabilities
3,214,210 GBP2024-12-31
3,136,659 GBP2023-12-31
Net Assets/Liabilities
3,118,665 GBP2024-12-31
3,036,247 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,118,565 GBP2024-12-31
3,036,147 GBP2023-12-31
Equity
3,118,665 GBP2024-12-31
3,036,247 GBP2023-12-31
Average Number of Employees
542024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
167,500 GBP2024-12-31
137,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
143,500 GBP2024-12-31
137,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
24,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
639,296 GBP2024-12-31
635,494 GBP2023-12-31
Furniture and fittings
220,677 GBP2024-12-31
215,650 GBP2023-12-31
Motor vehicles
318,820 GBP2024-12-31
301,489 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,178,793 GBP2024-12-31
1,152,633 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-57,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
442,216 GBP2024-12-31
407,438 GBP2023-12-31
Furniture and fittings
165,843 GBP2024-12-31
149,787 GBP2023-12-31
Motor vehicles
188,554 GBP2024-12-31
193,758 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
796,613 GBP2024-12-31
750,983 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,778 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16,056 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
39,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
197,080 GBP2024-12-31
228,056 GBP2023-12-31
Furniture and fittings
54,834 GBP2024-12-31
65,863 GBP2023-12-31
Motor vehicles
130,266 GBP2024-12-31
107,731 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,946,728 GBP2024-12-31
Amounts falling due within one year, Current
1,570,609 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
220,683 GBP2024-12-31
220,683 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
179,283 GBP2024-12-31
Amounts falling due within one year, Current
110,947 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,346,694 GBP2024-12-31
Amounts falling due within one year, Current
1,902,239 GBP2023-12-31
Trade Creditors/Trade Payables
Current
618,043 GBP2024-12-31
494,332 GBP2023-12-31
Amounts owed to group undertakings
Current
340,034 GBP2024-12-31
340,034 GBP2023-12-31
Other Taxation & Social Security Payable
Current
373,258 GBP2024-12-31
549,422 GBP2023-12-31
Other Creditors
Current
251,496 GBP2024-12-31
164,472 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
139,733 GBP2024-12-31
137,591 GBP2023-12-31
Between one and five year
122,323 GBP2024-12-31
200,181 GBP2023-12-31
All periods
262,056 GBP2024-12-31
337,772 GBP2023-12-31