Property, Plant & Equipment
69,751 GBP2024-12-31
76,699 GBP2023-12-31
Total Inventories
31,850 GBP2024-12-31
15,685 GBP2023-12-31
Debtors
338,463 GBP2024-12-31
372,338 GBP2023-12-31
Cash at bank and in hand
102,943 GBP2024-12-31
85,892 GBP2023-12-31
Current Assets
473,256 GBP2024-12-31
473,915 GBP2023-12-31
Creditors
Current
237,123 GBP2024-12-31
199,733 GBP2023-12-31
Net Current Assets/Liabilities
236,133 GBP2024-12-31
274,182 GBP2023-12-31
Total Assets Less Current Liabilities
305,884 GBP2024-12-31
350,881 GBP2023-12-31
Net Assets/Liabilities
288,762 GBP2024-12-31
332,486 GBP2023-12-31
Equity
Called up share capital
107 GBP2024-12-31
107 GBP2023-12-31
Retained earnings (accumulated losses)
288,655 GBP2024-12-31
332,379 GBP2023-12-31
Equity
288,762 GBP2024-12-31
332,486 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,366 GBP2024-12-31
7,366 GBP2023-12-31
Plant and equipment
101,756 GBP2024-12-31
91,091 GBP2023-12-31
Furniture and fittings
8,460 GBP2024-12-31
7,911 GBP2023-12-31
Motor vehicles
49,723 GBP2024-12-31
62,754 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
167,305 GBP2024-12-31
169,122 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,099 GBP2024-12-31
3,362 GBP2023-12-31
Plant and equipment
54,297 GBP2024-12-31
47,024 GBP2023-12-31
Furniture and fittings
5,327 GBP2024-12-31
4,839 GBP2023-12-31
Motor vehicles
33,831 GBP2024-12-31
37,198 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,554 GBP2024-12-31
92,423 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
737 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,273 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
488 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,267 GBP2024-12-31
4,004 GBP2023-12-31
Plant and equipment
47,459 GBP2024-12-31
44,067 GBP2023-12-31
Furniture and fittings
3,133 GBP2024-12-31
3,072 GBP2023-12-31
Motor vehicles
15,892 GBP2024-12-31
25,556 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,873 GBP2024-12-31
Current, Amounts falling due within one year
49,621 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
49,001 GBP2024-12-31
Current, Amounts falling due within one year
37,472 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
302,595 GBP2024-12-31
Current, Amounts falling due within one year
349,104 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
35,868 GBP2024-12-31
Non-current, Amounts falling due after one year
23,234 GBP2023-12-31
Trade Creditors/Trade Payables
Current
94,550 GBP2024-12-31
100,803 GBP2023-12-31
Amounts owed to group undertakings
Current
31,920 GBP2024-12-31
14,621 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,153 GBP2024-12-31
51,675 GBP2023-12-31
Other Creditors
Current
58,500 GBP2024-12-31
32,634 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,952 GBP2024-12-31
31,698 GBP2023-12-31
Between one and five year
104,696 GBP2024-12-31
48,784 GBP2023-12-31
All periods
164,648 GBP2024-12-31
80,482 GBP2023-12-31