Property, Plant & Equipment
396,273 GBP2024-12-31
426,532 GBP2023-12-31
Fixed Assets
396,273 GBP2024-12-31
426,532 GBP2023-12-31
Total Inventories
483,662 GBP2024-12-31
549,640 GBP2023-12-31
Debtors
689,948 GBP2024-12-31
946,346 GBP2023-12-31
Cash at bank and in hand
1,101,483 GBP2024-12-31
1,401,839 GBP2023-12-31
Current Assets
2,275,093 GBP2024-12-31
2,897,825 GBP2023-12-31
Net Current Assets/Liabilities
1,846,243 GBP2024-12-31
2,638,559 GBP2023-12-31
Total Assets Less Current Liabilities
2,242,516 GBP2024-12-31
3,065,091 GBP2023-12-31
Net Assets/Liabilities
2,152,734 GBP2024-12-31
2,965,603 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
-39,077 GBP2024-12-31
-39,077 GBP2023-12-31
Retained earnings (accumulated losses)
2,191,711 GBP2024-12-31
3,004,580 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
624,969 GBP2024-12-31
518,210 GBP2023-12-31
Motor vehicles
149,025 GBP2024-12-31
145,380 GBP2023-12-31
Furniture and fittings
135,701 GBP2024-12-31
130,870 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,286,993 GBP2024-12-31
1,151,553 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
411,671 GBP2024-12-31
329,287 GBP2023-12-31
Motor vehicles
97,900 GBP2024-12-31
89,238 GBP2023-12-31
Furniture and fittings
90,182 GBP2024-12-31
75,010 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
890,720 GBP2024-12-31
725,021 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
59,481 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
82,384 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,042 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
213,298 GBP2024-12-31
188,923 GBP2023-12-31
Motor vehicles
51,125 GBP2024-12-31
56,142 GBP2023-12-31
Furniture and fittings
45,519 GBP2024-12-31
55,860 GBP2023-12-31
Other types of inventories not specified separately
483,662 GBP2024-12-31
549,640 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
458,909 GBP2024-12-31
612,345 GBP2023-12-31
Trade Creditors/Trade Payables
Current
245,681 GBP2024-12-31
152,537 GBP2023-12-31
Other Taxation & Social Security Payable
Current
96,411 GBP2024-12-31
38,945 GBP2023-12-31