Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
10,506 GBP2024-12-31
14,436 GBP2023-12-31
Property, Plant & Equipment
174,558 GBP2024-12-31
176,513 GBP2023-12-31
Fixed Assets
185,064 GBP2024-12-31
190,949 GBP2023-12-31
Total Inventories
1,720,758 GBP2024-12-31
1,712,419 GBP2023-12-31
Debtors
1,035,069 GBP2024-12-31
869,305 GBP2023-12-31
Cash at bank and in hand
475,360 GBP2024-12-31
478,523 GBP2023-12-31
Current Assets
3,231,187 GBP2024-12-31
3,060,247 GBP2023-12-31
Creditors
Current
917,345 GBP2024-12-31
896,020 GBP2023-12-31
Net Current Assets/Liabilities
2,313,842 GBP2024-12-31
2,164,227 GBP2023-12-31
Total Assets Less Current Liabilities
2,498,906 GBP2024-12-31
2,355,176 GBP2023-12-31
Net Assets/Liabilities
2,445,570 GBP2024-12-31
2,270,907 GBP2023-12-31
Equity
Called up share capital
61,605 GBP2024-12-31
61,605 GBP2023-12-31
Retained earnings (accumulated losses)
2,383,965 GBP2024-12-31
2,209,302 GBP2023-12-31
Equity
2,445,570 GBP2024-12-31
2,270,907 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
18,172 GBP2024-12-31
16,102 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,666 GBP2024-12-31
1,666 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
10,506 GBP2024-12-31
14,436 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,472 GBP2024-12-31
274,069 GBP2023-12-31
Furniture and fittings
125,832 GBP2024-12-31
112,872 GBP2023-12-31
Motor vehicles
83,450 GBP2024-12-31
83,450 GBP2023-12-31
Computers
45,388 GBP2024-12-31
32,409 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
353,142 GBP2024-12-31
502,800 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-178,637 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-13,147 GBP2024-01-01 ~ 2024-12-31
Computers
-657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-192,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,435 GBP2024-12-31
214,997 GBP2023-12-31
Furniture and fittings
42,954 GBP2024-12-31
45,450 GBP2023-12-31
Motor vehicles
61,881 GBP2024-12-31
43,394 GBP2023-12-31
Computers
27,314 GBP2024-12-31
22,446 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,584 GBP2024-12-31
326,287 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,007 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,651 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,487 GBP2024-01-01 ~ 2024-12-31
Computers
5,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,591 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-176,569 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-13,147 GBP2024-01-01 ~ 2024-12-31
Computers
-578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-190,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
52,037 GBP2024-12-31
59,072 GBP2023-12-31
Furniture and fittings
82,878 GBP2024-12-31
67,422 GBP2023-12-31
Motor vehicles
21,569 GBP2024-12-31
40,056 GBP2023-12-31
Computers
18,074 GBP2024-12-31
9,963 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
52,995 GBP2024-12-31
52,995 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
73,950 GBP2024-12-31
73,950 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,366 GBP2024-12-31
7,066 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
52,381 GBP2024-12-31
33,894 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,300 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
18,487 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
26,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
40,629 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
21,569 GBP2024-12-31
Under hire purchased contracts or finance leases
62,198 GBP2024-12-31
90,048 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
45,929 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
40,056 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
881,047 GBP2024-12-31
842,073 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,891 GBP2024-12-31
Other Debtors
Current
97,994 GBP2024-12-31
2,180 GBP2023-12-31
Prepayments
Current
48,785 GBP2024-12-31
25,052 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,035,069 GBP2024-12-31
Current, Amounts falling due within one year
869,305 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
339,231 GBP2024-12-31
410,709 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
23,716 GBP2024-12-31
25,676 GBP2023-12-31
Trade Creditors/Trade Payables
Current
176,033 GBP2024-12-31
150,319 GBP2023-12-31
Corporation Tax Payable
Current
166,429 GBP2024-12-31
113,420 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,529 GBP2024-12-31
19,882 GBP2023-12-31
Other Creditors
Current
17,015 GBP2024-12-31
20,421 GBP2023-12-31
Accrued Liabilities
Current
12,483 GBP2024-12-31
2,864 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,812 GBP2024-12-31
Between one and two years, Non-current
10,000 GBP2023-12-31
Between two and five year, Non-current
4,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,037 GBP2024-12-31
45,753 GBP2023-12-31
Between one and five year, hire purchase agreements
22,037 GBP2024-12-31
45,753 GBP2023-12-31
hire purchase agreements
45,753 GBP2024-12-31
71,429 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,680 GBP2024-12-31
28,680 GBP2023-12-31
Between one and five year
64,530 GBP2024-12-31
93,210 GBP2023-12-31
All periods
93,210 GBP2024-12-31
121,890 GBP2023-12-31
Total Borrowings
Secured
374,984 GBP2024-12-31
472,138 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
61,605 shares2024-12-31