Property, Plant & Equipment
113,691 GBP2024-12-31
96,291 GBP2023-12-31
Fixed Assets
113,691 GBP2024-12-31
96,291 GBP2023-12-31
Total Inventories
2,032,203 GBP2024-12-31
2,023,969 GBP2023-12-31
Debtors
1,029,933 GBP2024-12-31
801,944 GBP2023-12-31
Cash at bank and in hand
169,746 GBP2024-12-31
487,266 GBP2023-12-31
Current Assets
3,231,882 GBP2024-12-31
3,313,179 GBP2023-12-31
Creditors
-1,604,260 GBP2024-12-31
-1,818,460 GBP2023-12-31
Net Current Assets/Liabilities
1,627,622 GBP2024-12-31
1,494,719 GBP2023-12-31
Total Assets Less Current Liabilities
1,741,313 GBP2024-12-31
1,591,010 GBP2023-12-31
Net Assets/Liabilities
1,712,890 GBP2024-12-31
1,572,715 GBP2023-12-31
Equity
Called up share capital
500,050 GBP2024-12-31
650,050 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
1,212,790 GBP2024-12-31
922,615 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
752,416 GBP2024-12-31
720,365 GBP2023-12-31
Motor vehicles
55,399 GBP2024-12-31
55,399 GBP2023-12-31
Furniture and fittings
76,333 GBP2024-12-31
61,494 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
884,148 GBP2024-12-31
837,258 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
663,075 GBP2024-12-31
638,155 GBP2023-12-31
Motor vehicles
49,212 GBP2024-12-31
47,150 GBP2023-12-31
Furniture and fittings
58,170 GBP2024-12-31
55,662 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,457 GBP2024-12-31
740,967 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,920 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,062 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
89,341 GBP2024-12-31
82,210 GBP2023-12-31
Motor vehicles
6,187 GBP2024-12-31
8,249 GBP2023-12-31
Furniture and fittings
18,163 GBP2024-12-31
5,832 GBP2023-12-31
Other types of inventories not specified separately
2,032,203 GBP2024-12-31
2,023,969 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
936,607 GBP2024-12-31
770,381 GBP2023-12-31
Prepayments/Accrued Income
Current
19,322 GBP2024-12-31
17,563 GBP2023-12-31
Other Debtors
Current
14,000 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
74,004 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
4,807 GBP2023-12-31
Trade Creditors/Trade Payables
Current
944,362 GBP2024-12-31
758,543 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2023-12-31
Corporation Tax Payable
Current
89,459 GBP2024-12-31
40,496 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,440 GBP2024-12-31
67,249 GBP2023-12-31
Amount of value-added tax that is payable
Current
72,691 GBP2023-12-31
Other Creditors
Current
123,172 GBP2024-12-31
268,352 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
382,827 GBP2024-12-31
406,322 GBP2023-12-31
Creditors
Current
1,604,260 GBP2024-12-31
1,818,460 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,807 GBP2023-12-31