Average Number of Employees
182024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment
132,443 GBP2024-12-31
107,240 GBP2023-12-31
Total Inventories
374,842 GBP2024-12-31
121,295 GBP2023-12-31
Debtors
669,196 GBP2024-12-31
542,874 GBP2023-12-31
Cash at bank and in hand
35,394 GBP2024-12-31
262,979 GBP2023-12-31
Current Assets
1,079,432 GBP2024-12-31
927,148 GBP2023-12-31
Creditors
Amounts falling due within one year
694,080 GBP2024-12-31
555,232 GBP2023-12-31
Net Current Assets/Liabilities
385,352 GBP2024-12-31
371,916 GBP2023-12-31
Total Assets Less Current Liabilities
517,795 GBP2024-12-31
479,156 GBP2023-12-31
Net Assets/Liabilities
516,454 GBP2024-12-31
473,189 GBP2023-12-31
Equity
Called up share capital
13,306 GBP2024-12-31
13,306 GBP2023-12-31
Share premium
51,782 GBP2024-12-31
51,782 GBP2023-12-31
Capital redemption reserve
17,698 GBP2024-12-31
17,698 GBP2023-12-31
Retained earnings (accumulated losses)
433,668 GBP2024-12-31
390,403 GBP2023-12-31
Equity
516,454 GBP2024-12-31
473,189 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
70,566 GBP2024-12-31
64,588 GBP2023-12-31
Land and buildings, Long leasehold
201,874 GBP2024-12-31
127,837 GBP2023-12-31
Motor vehicles
30,394 GBP2024-12-31
30,394 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
302,834 GBP2024-12-31
222,819 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
60,013 GBP2024-12-31
53,448 GBP2023-12-31
Motor vehicles
22,796 GBP2024-12-31
15,197 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,391 GBP2024-12-31
115,579 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,565 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,553 GBP2024-12-31
Land and buildings, Long leasehold
114,292 GBP2024-12-31
Motor vehicles
7,598 GBP2024-12-31
15,197 GBP2023-12-31
Owned/Freehold, Land and buildings
11,140 GBP2023-12-31
Trade Debtors/Trade Receivables
657,463 GBP2024-12-31
527,390 GBP2023-12-31
Other Debtors
11,733 GBP2024-12-31
15,484 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
991 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
383,290 GBP2024-12-31
78,309 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
729 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
65,413 GBP2024-12-31
101,552 GBP2023-12-31
Other Creditors
Amounts falling due within one year
239,349 GBP2024-12-31
369,554 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,000 GBP2024-12-31
93,000 GBP2023-12-31
Between one and five year
170,500 GBP2024-12-31
263,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
263,500 GBP2024-12-31
356,500 GBP2023-12-31