Intangible Assets
57,822 GBP2024-12-31
24,193 GBP2023-12-31
Property, Plant & Equipment
727,338 GBP2024-12-31
653,570 GBP2023-12-31
Fixed Assets
785,160 GBP2024-12-31
677,763 GBP2023-12-31
Total Inventories
2,812,835 GBP2024-12-31
3,366,159 GBP2023-12-31
Debtors
984,084 GBP2024-12-31
1,615,713 GBP2023-12-31
Cash at bank and in hand
435,256 GBP2024-12-31
74,781 GBP2023-12-31
Current Assets
4,232,175 GBP2024-12-31
5,056,653 GBP2023-12-31
Net Current Assets/Liabilities
2,452,382 GBP2024-12-31
2,942,119 GBP2023-12-31
Total Assets Less Current Liabilities
3,237,542 GBP2024-12-31
3,619,882 GBP2023-12-31
Net Assets/Liabilities
3,158,877 GBP2024-12-31
3,493,400 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,148,877 GBP2024-12-31
3,483,400 GBP2023-12-31
Equity
3,158,877 GBP2024-12-31
3,493,400 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
85,350 GBP2024-12-31
44,687 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,528 GBP2024-12-31
20,494 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,034 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
57,822 GBP2024-12-31
24,193 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,500 GBP2024-12-31
400,500 GBP2023-12-31
Plant and equipment
988,744 GBP2024-12-31
879,203 GBP2023-12-31
Vehicles
536,126 GBP2024-12-31
431,015 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,925,370 GBP2024-12-31
1,710,718 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
234,818 GBP2024-12-31
217,320 GBP2023-12-31
Plant and equipment
655,129 GBP2024-12-31
590,649 GBP2023-12-31
Vehicles
308,085 GBP2024-12-31
249,179 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,198,032 GBP2024-12-31
1,057,148 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,498 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
64,480 GBP2024-01-01 ~ 2024-12-31
Vehicles
58,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
165,682 GBP2024-12-31
183,180 GBP2023-12-31
Plant and equipment
333,615 GBP2024-12-31
288,554 GBP2023-12-31
Vehicles
228,041 GBP2024-12-31
181,836 GBP2023-12-31
Trade Debtors/Trade Receivables
921,607 GBP2024-12-31
1,056,898 GBP2023-12-31
Other Debtors
12,968 GBP2024-12-31
504,045 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,352 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,617,793 GBP2024-12-31
1,746,324 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
38,906 GBP2024-12-31
49,225 GBP2023-12-31
Other Creditors
Amounts falling due within one year
117,094 GBP2024-12-31
291,710 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
26,831 GBP2024-12-31
30,662 GBP2023-12-31