Intangible Assets
29,224 GBP2024-12-31
29,264 GBP2023-12-31
Property, Plant & Equipment
297,496 GBP2024-12-31
292,770 GBP2023-12-31
Fixed Assets
326,720 GBP2024-12-31
322,034 GBP2023-12-31
Total Inventories
855,089 GBP2024-12-31
920,782 GBP2023-12-31
Debtors
722,162 GBP2024-12-31
584,170 GBP2023-12-31
Cash at bank and in hand
341,078 GBP2024-12-31
426,724 GBP2023-12-31
Current Assets
1,918,329 GBP2024-12-31
1,931,676 GBP2023-12-31
Net Current Assets/Liabilities
1,691,994 GBP2024-12-31
1,605,267 GBP2023-12-31
Total Assets Less Current Liabilities
2,018,714 GBP2024-12-31
1,927,301 GBP2023-12-31
Net Assets/Liabilities
1,974,854 GBP2024-12-31
1,927,301 GBP2023-12-31
Equity
Called up share capital
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,962,854 GBP2024-12-31
1,915,301 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
278,412 GBP2024-12-31
252,864 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
249,188 GBP2024-12-31
223,600 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
25,588 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
29,224 GBP2024-12-31
29,264 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
270,285 GBP2024-12-31
253,421 GBP2023-12-31
Motor vehicles
237,910 GBP2024-12-31
190,710 GBP2023-12-31
Furniture and fittings
101,837 GBP2024-12-31
97,711 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
52,853 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,604 GBP2024-12-31
88,308 GBP2023-12-31
Motor vehicles
140,649 GBP2024-12-31
108,228 GBP2023-12-31
Furniture and fittings
79,194 GBP2024-12-31
75,199 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,296 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
32,421 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
52,853 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
154,681 GBP2024-12-31
165,113 GBP2023-12-31
Motor vehicles
97,261 GBP2024-12-31
82,482 GBP2023-12-31
Furniture and fittings
22,643 GBP2024-12-31
22,512 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
142,010 GBP2024-12-31
137,718 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
804,895 GBP2024-12-31
732,413 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
119,099 GBP2024-12-31
115,055 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,399 GBP2024-12-31
439,643 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
22,911 GBP2024-12-31
22,663 GBP2023-12-31
Other types of inventories not specified separately
855,089 GBP2024-12-31
920,782 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
382,532 GBP2024-12-31
416,394 GBP2023-12-31
Trade Creditors/Trade Payables
Current
92,522 GBP2024-12-31
186,253 GBP2023-12-31
Other Taxation & Social Security Payable
Current
130,967 GBP2024-12-31
85,156 GBP2023-12-31