Property, Plant & Equipment
418,776 GBP2024-12-31
419,414 GBP2023-12-31
Total Inventories
415,906 GBP2024-12-31
535,906 GBP2023-12-31
Debtors
1,052,615 GBP2024-12-31
955,075 GBP2023-12-31
Cash at bank and in hand
563,987 GBP2024-12-31
186,398 GBP2023-12-31
Current Assets
2,032,508 GBP2024-12-31
1,677,379 GBP2023-12-31
Net Current Assets/Liabilities
657,658 GBP2024-12-31
572,948 GBP2023-12-31
Total Assets Less Current Liabilities
1,076,434 GBP2024-12-31
992,362 GBP2023-12-31
Net Assets/Liabilities
925,600 GBP2024-12-31
793,208 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
925,500 GBP2024-12-31
793,108 GBP2023-12-31
Equity
925,600 GBP2024-12-31
793,208 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2024-12-31
1 GBP2023-12-31
Plant and equipment
874,405 GBP2024-12-31
828,962 GBP2023-12-31
Vehicles
227,521 GBP2024-12-31
204,576 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,101,927 GBP2024-12-31
1,033,539 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
575,764 GBP2024-12-31
531,036 GBP2023-12-31
Vehicles
107,387 GBP2024-12-31
83,089 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
683,151 GBP2024-12-31
614,125 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,728 GBP2024-01-01 ~ 2024-12-31
Vehicles
24,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-12-31
1 GBP2023-12-31
Plant and equipment
298,641 GBP2024-12-31
297,926 GBP2023-12-31
Vehicles
120,134 GBP2024-12-31
121,487 GBP2023-12-31
Trade Debtors/Trade Receivables
1,052,615 GBP2024-12-31
955,075 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
58,300 GBP2024-12-31
47,281 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,508 GBP2024-12-31
8,908 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
697,177 GBP2024-12-31
605,418 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
43,263 GBP2024-12-31
37,468 GBP2023-12-31
Other Creditors
Amounts falling due within one year
566,602 GBP2024-12-31
405,356 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
32,660 GBP2024-12-31
74,321 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,154 GBP2024-12-31
52,946 GBP2023-12-31