Property, Plant & Equipment
203,682 GBP2024-12-31
218,173 GBP2023-12-31
Total Inventories
1,018,687 GBP2024-12-31
1,031,009 GBP2023-12-31
Debtors
3,596,525 GBP2024-12-31
3,419,291 GBP2023-12-31
Cash at bank and in hand
30,323 GBP2024-12-31
25,890 GBP2023-12-31
Current Assets
4,645,535 GBP2024-12-31
4,476,190 GBP2023-12-31
Creditors
Current
667,950 GBP2024-12-31
565,776 GBP2023-12-31
Net Current Assets/Liabilities
3,977,585 GBP2024-12-31
3,910,414 GBP2023-12-31
Total Assets Less Current Liabilities
4,181,267 GBP2024-12-31
4,128,587 GBP2023-12-31
Net Assets/Liabilities
4,177,229 GBP2024-12-31
4,123,016 GBP2023-12-31
Equity
Called up share capital
94,238 GBP2024-12-31
94,238 GBP2023-12-31
Retained earnings (accumulated losses)
4,082,991 GBP2024-12-31
4,028,778 GBP2023-12-31
Equity
4,177,229 GBP2024-12-31
4,123,016 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
403,175 GBP2024-12-31
403,175 GBP2023-12-31
Plant and equipment
16,604 GBP2024-12-31
16,604 GBP2023-12-31
Furniture and fittings
25,490 GBP2024-12-31
25,490 GBP2023-12-31
Computers
18,493 GBP2024-12-31
17,761 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
463,762 GBP2024-12-31
463,030 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
216,972 GBP2024-12-31
208,908 GBP2023-12-31
Plant and equipment
16,604 GBP2024-12-31
16,604 GBP2023-12-31
Furniture and fittings
13,534 GBP2024-12-31
9,490 GBP2023-12-31
Computers
12,970 GBP2024-12-31
9,855 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,080 GBP2024-12-31
244,857 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,064 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,044 GBP2024-01-01 ~ 2024-12-31
Computers
3,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
186,203 GBP2024-12-31
194,267 GBP2023-12-31
Furniture and fittings
11,956 GBP2024-12-31
16,000 GBP2023-12-31
Computers
5,523 GBP2024-12-31
7,906 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,185,129 GBP2024-12-31
Amounts falling due within one year, Current
758,852 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,312,185 GBP2024-12-31
2,599,190 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
99,211 GBP2024-12-31
Amounts falling due within one year, Current
61,249 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,596,525 GBP2024-12-31
Amounts falling due within one year, Current
3,419,291 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
254,979 GBP2024-12-31
279,442 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,825 GBP2024-12-31
24,139 GBP2023-12-31
Amounts owed to group undertakings
Current
131,609 GBP2024-12-31
Other Taxation & Social Security Payable
Current
216,219 GBP2024-12-31
200,814 GBP2023-12-31
Other Creditors
Current
49,318 GBP2024-12-31
61,381 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,395 GBP2024-12-31
26,289 GBP2023-12-31
Between one and five year
52,712 GBP2024-12-31
19,693 GBP2023-12-31
More than five year
7,963 GBP2024-12-31
All periods
108,070 GBP2024-12-31
45,982 GBP2023-12-31
Bank Overdrafts
Secured
254,979 GBP2024-12-31
279,442 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,038 GBP2024-12-31
5,571 GBP2023-12-31