Property, Plant & Equipment
888,118 GBP2024-12-31
851,890 GBP2023-12-31
Total Inventories
1,327,785 GBP2024-12-31
1,317,681 GBP2023-12-31
Debtors
567,695 GBP2024-12-31
496,230 GBP2023-12-31
Cash at bank and in hand
1,149,060 GBP2024-12-31
1,029,571 GBP2023-12-31
Current Assets
3,044,540 GBP2024-12-31
2,843,482 GBP2023-12-31
Net Current Assets/Liabilities
1,397,183 GBP2024-12-31
1,037,335 GBP2023-12-31
Total Assets Less Current Liabilities
2,285,301 GBP2024-12-31
1,889,225 GBP2023-12-31
Creditors
Amounts falling due after one year
-39,041 GBP2024-12-31
-28,658 GBP2023-12-31
Net Assets/Liabilities
2,148,760 GBP2024-12-31
1,769,567 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
499,201 GBP2024-12-31
499,201 GBP2023-12-31
Plant and equipment
264,148 GBP2024-12-31
201,266 GBP2023-12-31
Motor vehicles
489,989 GBP2024-12-31
498,698 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,253,338 GBP2024-12-31
1,199,165 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,489 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-131,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-148,673 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,241 GBP2024-12-31
6,991 GBP2023-12-31
Plant and equipment
112,475 GBP2024-12-31
92,798 GBP2023-12-31
Motor vehicles
238,504 GBP2024-12-31
247,486 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,220 GBP2024-12-31
347,275 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,250 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
27,410 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
78,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,733 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-87,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-95,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
484,960 GBP2024-12-31
492,210 GBP2023-12-31
Plant and equipment
151,673 GBP2024-12-31
108,468 GBP2023-12-31
Motor vehicles
251,485 GBP2024-12-31
251,212 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
428,466 GBP2024-12-31
478,958 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
10,505 GBP2024-12-31
17,272 GBP2023-12-31
Debtors
Amounts falling due within one year
567,695 GBP2024-12-31
496,230 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
53,580 GBP2024-12-31
47,311 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,306,448 GBP2024-12-31
1,451,645 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,164 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
260,383 GBP2024-12-31
291,051 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
26,946 GBP2024-12-31
12,976 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,041 GBP2024-12-31
28,658 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
97,500 GBP2024-12-31
91,000 GBP2023-12-31
Deferred Tax Liabilities
97,500 GBP2024-12-31
91,000 GBP2023-12-31
48,100 GBP2022-12-31
Advances or credits made to directors during the period
39,285 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
39,285 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31