Average Number of Employees
322024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment
403,218 GBP2024-12-31
354,481 GBP2023-12-31
Fixed Assets
403,218 GBP2024-12-31
354,481 GBP2023-12-31
Total Inventories
1,062,437 GBP2024-12-31
1,593,199 GBP2023-12-31
Debtors
2,888,004 GBP2024-12-31
3,181,982 GBP2023-12-31
Cash at bank and in hand
981,456 GBP2024-12-31
490,951 GBP2023-12-31
Current Assets
4,931,897 GBP2024-12-31
5,266,132 GBP2023-12-31
Net Current Assets/Liabilities
3,979,995 GBP2024-12-31
3,945,193 GBP2023-12-31
Total Assets Less Current Liabilities
4,383,213 GBP2024-12-31
4,299,674 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,218,349 GBP2024-12-31
-1,239,462 GBP2023-12-31
Net Assets/Liabilities
3,164,864 GBP2024-12-31
3,060,212 GBP2023-12-31
Equity
Called up share capital
1,250,100 GBP2024-12-31
1,250,100 GBP2023-12-31
1,250,100 GBP2022-12-31
Retained earnings (accumulated losses)
1,914,764 GBP2024-12-31
1,810,112 GBP2023-12-31
1,598,113 GBP2022-12-31
Equity
3,164,864 GBP2024-12-31
3,060,212 GBP2023-12-31
2,848,213 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
104,652 GBP2024-01-01 ~ 2024-12-31
211,999 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
104,652 GBP2024-01-01 ~ 2024-12-31
211,999 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
104,652 GBP2024-01-01 ~ 2024-12-31
211,999 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
104,652 GBP2024-01-01 ~ 2024-12-31
211,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
42,000 GBP2024-12-31
Intangible Assets - Gross Cost
42,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
42,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
42,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,632,738 GBP2024-12-31
1,608,461 GBP2023-12-31
Tools/Equipment for furniture and fittings
301,171 GBP2024-12-31
295,203 GBP2023-12-31
Motor vehicles
656,031 GBP2024-12-31
566,646 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,589,940 GBP2024-12-31
2,470,310 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-483 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-35,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-35,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,483,359 GBP2024-12-31
1,440,317 GBP2023-12-31
Tools/Equipment for furniture and fittings
269,195 GBP2024-12-31
258,753 GBP2023-12-31
Motor vehicles
434,168 GBP2024-12-31
416,759 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,186,722 GBP2024-12-31
2,115,829 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,042 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
10,539 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
43,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-97 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-25,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
149,379 GBP2024-12-31
168,144 GBP2023-12-31
Tools/Equipment for furniture and fittings
31,976 GBP2024-12-31
36,450 GBP2023-12-31
Motor vehicles
221,863 GBP2024-12-31
149,887 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
62,040 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
221,863 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
68,174 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
148,126 GBP2023-12-31
Trade Debtors/Trade Receivables
1,741,762 GBP2024-12-31
2,050,373 GBP2023-12-31
Other Debtors
1,146,242 GBP2024-12-31
1,131,609 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
555,376 GBP2024-12-31
1,036,726 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
177,974 GBP2024-12-31
25,513 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
102,946 GBP2024-12-31
129,750 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,945 GBP2024-12-31
20,679 GBP2023-12-31
Other Creditors
Amounts falling due within one year
95,661 GBP2024-12-31
108,271 GBP2023-12-31
Amounts falling due after one year
1,218,349 GBP2024-12-31
1,239,462 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
55,564 GBP2024-12-31
46,480 GBP2023-12-31
Between one and five year
139,023 GBP2024-12-31
71,760 GBP2023-12-31
Minimum gross finance lease payments owing
194,587 GBP2024-12-31
118,240 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
194,587 GBP2024-12-31
118,240 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
178,205 GBP2024-12-31
7,905 GBP2023-12-31
Between one and five year
665,234 GBP2024-12-31
6,136 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
843,439 GBP2024-12-31
14,041 GBP2023-12-31