Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
135,074 GBP2024-12-31
112,717 GBP2023-12-31
Total Inventories
651,376 GBP2024-12-31
728,136 GBP2023-12-31
Debtors
1,180,839 GBP2024-12-31
1,251,501 GBP2023-12-31
Cash at bank and in hand
1,427,577 GBP2024-12-31
1,297,965 GBP2023-12-31
Current Assets
3,259,792 GBP2024-12-31
3,277,602 GBP2023-12-31
Creditors
Amounts falling due within one year
1,098,135 GBP2024-12-31
1,350,268 GBP2023-12-31
Net Current Assets/Liabilities
2,161,657 GBP2024-12-31
1,927,334 GBP2023-12-31
Total Assets Less Current Liabilities
2,296,731 GBP2024-12-31
2,040,051 GBP2023-12-31
Net Assets/Liabilities
2,279,059 GBP2024-12-31
2,033,769 GBP2023-12-31
Equity
Called up share capital
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,979,059 GBP2024-12-31
1,733,769 GBP2023-12-31
Equity
2,279,059 GBP2024-12-31
2,033,769 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,127 GBP2024-12-31
42,127 GBP2023-12-31
Plant and equipment
24,287 GBP2024-12-31
33,834 GBP2023-12-31
Furniture and fittings
2,718 GBP2024-12-31
11,664 GBP2023-12-31
Motor vehicles
255,391 GBP2024-12-31
216,300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
408,371 GBP2024-12-31
428,396 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,547 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-8,946 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-33,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-92,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,127 GBP2024-12-31
42,127 GBP2023-12-31
Plant and equipment
22,627 GBP2024-12-31
30,689 GBP2023-12-31
Furniture and fittings
2,336 GBP2024-12-31
10,918 GBP2023-12-31
Motor vehicles
126,083 GBP2024-12-31
113,684 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,297 GBP2024-12-31
315,679 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,485 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
364 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
38,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,547 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-8,946 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-25,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,660 GBP2024-12-31
3,145 GBP2023-12-31
Furniture and fittings
382 GBP2024-12-31
746 GBP2023-12-31
Motor vehicles
129,308 GBP2024-12-31
102,616 GBP2023-12-31
Trade Debtors/Trade Receivables
1,101,352 GBP2024-12-31
1,170,232 GBP2023-12-31
Other Debtors
79,487 GBP2024-12-31
81,269 GBP2023-12-31
Amounts falling due after one year
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
623,535 GBP2024-12-31
970,030 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
120,329 GBP2024-12-31
10,000 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
75,069 GBP2024-12-31
69,284 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
279,202 GBP2024-12-31
300,954 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,939 GBP2023-12-31