Average Number of Employees
532024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
8,200 GBP2024-12-31
Intangible Assets
2,595 GBP2024-12-31
3,460 GBP2023-12-31
Property, Plant & Equipment
196,673 GBP2024-12-31
212,714 GBP2023-12-31
Fixed Assets
199,268 GBP2024-12-31
216,174 GBP2023-12-31
Total Inventories
417,333 GBP2024-12-31
397,552 GBP2023-12-31
Debtors
869,125 GBP2024-12-31
778,778 GBP2023-12-31
Cash at bank and in hand
717,030 GBP2024-12-31
614,559 GBP2023-12-31
Current Assets
2,003,488 GBP2024-12-31
1,790,889 GBP2023-12-31
Net Current Assets/Liabilities
1,086,015 GBP2024-12-31
1,010,679 GBP2023-12-31
Total Assets Less Current Liabilities
1,285,283 GBP2024-12-31
1,226,853 GBP2023-12-31
Net Assets/Liabilities
1,229,474 GBP2024-12-31
1,136,028 GBP2023-12-31
Equity
Called up share capital
634 GBP2024-12-31
676 GBP2023-12-31
Capital redemption reserve
324 GBP2024-12-31
324 GBP2023-12-31
Retained earnings (accumulated losses)
1,228,516 GBP2024-12-31
1,135,028 GBP2023-12-31
Equity
1,229,474 GBP2024-12-31
1,136,028 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
8,200 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,605 GBP2024-12-31
4,740 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,511 GBP2024-12-31
100,437 GBP2023-12-31
Furniture and fittings
71,710 GBP2024-12-31
130,493 GBP2023-12-31
Motor vehicles
313,241 GBP2024-12-31
298,270 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
461,343 GBP2024-12-31
539,081 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,185 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-73,451 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-26,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-141,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
9,881 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,739 GBP2024-12-31
57,128 GBP2023-12-31
Furniture and fittings
41,388 GBP2024-12-31
95,818 GBP2023-12-31
Motor vehicles
181,549 GBP2024-12-31
164,723 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,670 GBP2024-12-31
326,367 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,387 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,960 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
38,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,776 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-62,390 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-21,763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
887 GBP2024-12-31
Plant and equipment
33,772 GBP2024-12-31
43,309 GBP2023-12-31
Furniture and fittings
30,322 GBP2024-12-31
34,675 GBP2023-12-31
Motor vehicles
131,692 GBP2024-12-31
133,547 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
14,059 GBP2024-12-31
18,746 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
60,616 GBP2024-12-31
80,823 GBP2023-12-31
Under hire purchased contracts or finance leases
74,675 GBP2024-12-31
99,569 GBP2023-12-31
Trade Debtors/Trade Receivables
827,310 GBP2024-12-31
737,499 GBP2023-12-31
Other Debtors
41,815 GBP2024-12-31
41,279 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
602,086 GBP2024-12-31
523,388 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
53,931 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
97,766 GBP2024-12-31
92,534 GBP2023-12-31
Other Creditors
Amounts falling due within one year
153,690 GBP2024-12-31
154,288 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,333 GBP2024-12-31
18,333 GBP2023-12-31
Other Creditors
Amounts falling due after one year
9,032 GBP2024-12-31
34,565 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
144,205 GBP2024-12-31
137,572 GBP2023-12-31
Between one and five year
218,842 GBP2024-12-31
326,662 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
363,047 GBP2024-12-31
464,234 GBP2023-12-31