Property, Plant & Equipment
768,719 GBP2024-12-31
451,223 GBP2023-12-31
Total Inventories
7,543,999 GBP2024-12-31
7,175,811 GBP2023-12-31
Debtors
Current
5,786,489 GBP2024-12-31
4,812,217 GBP2023-12-31
Cash at bank and in hand
52,559 GBP2024-12-31
130,172 GBP2023-12-31
Current Assets
13,383,047 GBP2024-12-31
12,118,200 GBP2023-12-31
Net Current Assets/Liabilities
1,543,507 GBP2024-12-31
1,725,951 GBP2023-12-31
Total Assets Less Current Liabilities
2,312,226 GBP2024-12-31
2,177,174 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,385,000 GBP2023-12-31
Net Assets/Liabilities
927,226 GBP2024-12-31
792,174 GBP2023-12-31
Equity
Called up share capital
51,000 GBP2024-12-31
51,000 GBP2023-12-31
Retained earnings (accumulated losses)
876,226 GBP2024-12-31
741,174 GBP2023-12-31
Equity
927,226 GBP2024-12-31
792,174 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,000 GBP2023-12-31
Plant and equipment
1,260,015 GBP2024-12-31
1,031,434 GBP2023-12-31
Motor vehicles
548,665 GBP2024-12-31
539,018 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-243,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
835,469 GBP2024-12-31
714,656 GBP2023-12-31
Motor vehicles
338,490 GBP2024-12-31
409,373 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120,813 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
114,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-185,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,600 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,400 GBP2024-12-31
Plant and equipment
424,546 GBP2024-12-31
316,778 GBP2023-12-31
Motor vehicles
210,175 GBP2024-12-31
129,645 GBP2023-12-31
Owned/Freehold, Land and buildings
4,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,955,099 GBP2024-12-31
1,580,452 GBP2023-12-31
Property, Plant & Equipment - Disposals
-243,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,186,380 GBP2024-12-31
1,129,229 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-185,706 GBP2024-01-01 ~ 2024-12-31
Other types of inventories not specified separately
7,543,999 GBP2024-12-31
7,175,811 GBP2023-12-31
Trade Debtors/Trade Receivables
2,846,166 GBP2024-12-31
3,058,585 GBP2023-12-31
Amounts Owed By Related Parties
1,680,976 GBP2024-12-31
934,000 GBP2023-12-31
Other Debtors
8,294 GBP2023-12-31
Prepayments
1,259,347 GBP2024-12-31
811,338 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,786,489 GBP2024-12-31
4,812,217 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51,000 shares2024-12-31
51,000 shares2023-12-31
Bank Overdrafts
Current
6,567,210 GBP2024-12-31
5,845,955 GBP2023-12-31
Other Remaining Borrowings
Current
3,966,925 GBP2024-12-31
3,157,715 GBP2023-12-31
Total Borrowings
Current
10,534,135 GBP2024-12-31
9,003,670 GBP2023-12-31