Average Number of Employees
242024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment
121,171 GBP2024-12-31
45,145 GBP2023-12-31
Total Inventories
1,984,652 GBP2024-12-31
2,055,402 GBP2023-12-31
Debtors
1,255,083 GBP2024-12-31
1,045,774 GBP2023-12-31
Cash at bank and in hand
1,428,929 GBP2024-12-31
1,634,729 GBP2023-12-31
Current Assets
4,668,664 GBP2024-12-31
4,735,905 GBP2023-12-31
Creditors
Amounts falling due within one year
1,133,207 GBP2024-12-31
907,710 GBP2023-12-31
Net Current Assets/Liabilities
3,535,457 GBP2024-12-31
3,828,195 GBP2023-12-31
Total Assets Less Current Liabilities
3,656,628 GBP2024-12-31
3,873,340 GBP2023-12-31
Net Assets/Liabilities
3,651,332 GBP2024-12-31
3,862,939 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
950 GBP2023-12-31
Capital redemption reserve
23 GBP2024-12-31
23 GBP2023-12-31
Retained earnings (accumulated losses)
3,650,309 GBP2024-12-31
3,861,966 GBP2023-12-31
Equity
3,651,332 GBP2024-12-31
3,862,939 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,769 GBP2024-12-31
181,491 GBP2023-12-31
Motor vehicles
193,371 GBP2024-12-31
75,456 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
332,140 GBP2024-12-31
256,947 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-49,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,914 GBP2024-12-31
166,853 GBP2023-12-31
Motor vehicles
82,055 GBP2024-12-31
44,949 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,969 GBP2024-12-31
211,802 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,251 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
37,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,855 GBP2024-12-31
14,638 GBP2023-12-31
Motor vehicles
111,316 GBP2024-12-31
30,507 GBP2023-12-31
Trade Debtors/Trade Receivables
1,057,961 GBP2024-12-31
856,777 GBP2023-12-31
Other Debtors
197,122 GBP2024-12-31
188,997 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,890 GBP2024-12-31
169,447 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
598,612 GBP2024-12-31
447,711 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
174,131 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
185,774 GBP2024-12-31
183,219 GBP2023-12-31
Other Creditors
Amounts falling due within one year
88,800 GBP2024-12-31
107,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,644 GBP2024-12-31
62,592 GBP2023-12-31
Between one and five year
93,655 GBP2024-12-31
58,849 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
162,299 GBP2024-12-31
121,441 GBP2023-12-31