Property, Plant & Equipment
172,488 GBP2024-12-31
162,387 GBP2023-12-31
Fixed Assets
172,488 GBP2024-12-31
162,387 GBP2023-12-31
Total Inventories
493,098 GBP2024-12-31
600,864 GBP2023-12-31
Debtors
1,114,839 GBP2024-12-31
1,171,997 GBP2023-12-31
Cash at bank and in hand
236,545 GBP2024-12-31
357,332 GBP2023-12-31
Current Assets
1,844,482 GBP2024-12-31
2,130,193 GBP2023-12-31
Net Current Assets/Liabilities
1,360,314 GBP2024-12-31
1,544,031 GBP2023-12-31
Total Assets Less Current Liabilities
1,532,802 GBP2024-12-31
1,706,418 GBP2023-12-31
Net Assets/Liabilities
1,507,528 GBP2024-12-31
1,692,242 GBP2023-12-31
Equity
Called up share capital
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,007,528 GBP2024-12-31
1,192,242 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
28,724 GBP2023-12-31
Plant and equipment
100,551 GBP2024-12-31
85,551 GBP2023-12-31
Motor vehicles
360,718 GBP2024-12-31
345,665 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
489,993 GBP2024-12-31
459,940 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-49,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,724 GBP2023-12-31
Plant and equipment
73,778 GBP2024-12-31
71,071 GBP2023-12-31
Motor vehicles
215,003 GBP2024-12-31
197,758 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,505 GBP2024-12-31
297,553 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,707 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
66,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
26,773 GBP2024-12-31
14,480 GBP2023-12-31
Motor vehicles
145,715 GBP2024-12-31
147,907 GBP2023-12-31
Finished Goods
493,098 GBP2024-12-31
600,864 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
978,126 GBP2024-12-31
1,156,558 GBP2023-12-31
Other Debtors
Current
24,096 GBP2024-12-31
15,439 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
112,617 GBP2024-12-31
Trade Creditors/Trade Payables
Current
29,046 GBP2024-12-31
78,426 GBP2023-12-31
Corporation Tax Payable
Current
96,285 GBP2024-12-31
73,870 GBP2023-12-31
Other Taxation & Social Security Payable
Current
241,010 GBP2024-12-31
262,344 GBP2023-12-31
Other Creditors
Current
117,827 GBP2024-12-31
171,522 GBP2023-12-31