Property, Plant & Equipment
544,059 GBP2024-12-31
634,588 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
544,159 GBP2024-12-31
634,688 GBP2023-12-31
Total Inventories
1,000,722 GBP2024-12-31
1,128,923 GBP2023-12-31
Debtors
1,924,409 GBP2024-12-31
2,265,581 GBP2023-12-31
Cash at bank and in hand
909,108 GBP2024-12-31
672,288 GBP2023-12-31
Current Assets
3,834,239 GBP2024-12-31
4,066,792 GBP2023-12-31
Creditors
Current
2,074,658 GBP2024-12-31
2,820,221 GBP2023-12-31
Net Current Assets/Liabilities
1,759,581 GBP2024-12-31
1,246,571 GBP2023-12-31
Total Assets Less Current Liabilities
2,303,740 GBP2024-12-31
1,881,259 GBP2023-12-31
Net Assets/Liabilities
2,253,339 GBP2024-12-31
1,812,823 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
2,253,039 GBP2024-12-31
1,812,523 GBP2023-12-31
Equity
2,253,339 GBP2024-12-31
1,812,823 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
509,255 GBP2024-12-31
509,255 GBP2023-12-31
Improvements to leasehold property
69,751 GBP2024-12-31
64,583 GBP2023-12-31
Plant and equipment
224,109 GBP2024-12-31
220,917 GBP2023-12-31
Motor vehicles
614,103 GBP2024-12-31
699,712 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,417,218 GBP2024-12-31
1,494,467 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-85,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-85,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
231,145 GBP2024-12-31
221,212 GBP2023-12-31
Improvements to leasehold property
65,100 GBP2024-12-31
64,583 GBP2023-12-31
Plant and equipment
193,337 GBP2024-12-31
186,799 GBP2023-12-31
Motor vehicles
383,577 GBP2024-12-31
387,285 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
873,159 GBP2024-12-31
859,879 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,933 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
517 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,538 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
76,842 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-80,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
278,110 GBP2024-12-31
288,043 GBP2023-12-31
Improvements to leasehold property
4,651 GBP2024-12-31
Plant and equipment
30,772 GBP2024-12-31
34,118 GBP2023-12-31
Motor vehicles
230,526 GBP2024-12-31
312,427 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,401,683 GBP2024-12-31
1,612,026 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
118,801 GBP2023-12-31
Prepayments
Current
22,726 GBP2024-12-31
34,754 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,924,409 GBP2024-12-31
2,265,581 GBP2023-12-31
Trade Creditors/Trade Payables
Current
958,478 GBP2024-12-31
1,131,442 GBP2023-12-31
Corporation Tax Payable
Current
194,666 GBP2024-12-31
29,400 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,516 GBP2024-12-31
28,146 GBP2023-12-31
Amount of value-added tax that is payable
Current
90,874 GBP2024-12-31
99,036 GBP2023-12-31
Amounts owed to directors
Current
220,000 GBP2024-12-31
330,000 GBP2023-12-31
Accrued Liabilities
Current
585,124 GBP2024-12-31
1,202,197 GBP2023-12-31