Property, Plant & Equipment
268,164 GBP2024-12-31
263,905 GBP2023-12-31
Total Inventories
1,548,531 GBP2024-12-31
1,459,925 GBP2023-12-31
Debtors
3,148,773 GBP2024-12-31
1,148,541 GBP2023-12-31
Cash at bank and in hand
2,403,107 GBP2024-12-31
2,565,335 GBP2023-12-31
Current Assets
7,100,411 GBP2024-12-31
5,173,801 GBP2023-12-31
Net Current Assets/Liabilities
3,360,253 GBP2024-12-31
2,949,482 GBP2023-12-31
Total Assets Less Current Liabilities
3,628,417 GBP2024-12-31
3,213,387 GBP2023-12-31
Net Assets/Liabilities
3,620,249 GBP2024-12-31
3,205,245 GBP2023-12-31
Equity
Called up share capital
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,500,249 GBP2024-12-31
3,085,245 GBP2023-12-31
Equity
3,620,249 GBP2024-12-31
3,205,245 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
220,000 GBP2024-12-31
220,000 GBP2023-12-31
Plant and equipment
63,112 GBP2024-12-31
63,112 GBP2023-12-31
Vehicles
148,825 GBP2024-12-31
131,885 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
431,937 GBP2024-12-31
414,997 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-29,804 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-29,804 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,436 GBP2024-12-31
59,036 GBP2023-12-31
Plant and equipment
36,620 GBP2024-12-31
31,790 GBP2023-12-31
Vehicles
63,717 GBP2024-12-31
60,266 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,773 GBP2024-12-31
151,092 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,400 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,830 GBP2024-01-01 ~ 2024-12-31
Vehicles
28,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-24,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
156,564 GBP2024-12-31
160,964 GBP2023-12-31
Plant and equipment
26,492 GBP2024-12-31
31,322 GBP2023-12-31
Vehicles
85,108 GBP2024-12-31
71,619 GBP2023-12-31
Trade Debtors/Trade Receivables
2,085,680 GBP2024-12-31
827,143 GBP2023-12-31
Other Debtors
1,063,093 GBP2024-12-31
321,398 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
761,374 GBP2024-12-31
1,230,317 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
423,709 GBP2024-12-31
186,338 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,510,730 GBP2024-12-31
804,819 GBP2023-12-31