Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
107,571 GBP2024-12-31
132,547 GBP2023-12-31
Total Inventories
1,772,586 GBP2024-12-31
1,620,339 GBP2023-12-31
Debtors
506,107 GBP2024-12-31
434,308 GBP2023-12-31
Current assets - Investments
378,098 GBP2024-12-31
378,098 GBP2023-12-31
Cash at bank and in hand
486,041 GBP2024-12-31
602,249 GBP2023-12-31
Current Assets
3,142,832 GBP2024-12-31
3,034,994 GBP2023-12-31
Creditors
Amounts falling due within one year
467,380 GBP2024-12-31
549,169 GBP2023-12-31
Net Current Assets/Liabilities
2,675,452 GBP2024-12-31
2,485,825 GBP2023-12-31
Total Assets Less Current Liabilities
2,783,023 GBP2024-12-31
2,618,372 GBP2023-12-31
Creditors
Amounts falling due after one year
21,599 GBP2024-12-31
17,195 GBP2023-12-31
Net Assets/Liabilities
2,738,586 GBP2024-12-31
2,581,887 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,738,486 GBP2024-12-31
2,581,787 GBP2023-12-31
Equity
2,738,586 GBP2024-12-31
2,581,887 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,871 GBP2024-12-31
121,817 GBP2023-12-31
Furniture and fittings
30,345 GBP2024-12-31
50,829 GBP2023-12-31
Motor vehicles
115,580 GBP2024-12-31
122,430 GBP2023-12-31
Office equipment
118,510 GBP2024-12-31
134,613 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
328,306 GBP2024-12-31
429,689 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,946 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-23,328 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-58,920 GBP2024-01-01 ~ 2024-12-31
Office equipment
-20,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-161,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,986 GBP2024-12-31
99,061 GBP2023-12-31
Furniture and fittings
21,992 GBP2024-12-31
41,710 GBP2023-12-31
Motor vehicles
52,586 GBP2024-12-31
46,318 GBP2023-12-31
Office equipment
97,171 GBP2024-12-31
110,053 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,735 GBP2024-12-31
297,142 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,961 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,785 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,998 GBP2024-01-01 ~ 2024-12-31
Office equipment
7,113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,036 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-22,503 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-14,730 GBP2024-01-01 ~ 2024-12-31
Office equipment
-19,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,885 GBP2024-12-31
22,756 GBP2023-12-31
Furniture and fittings
8,353 GBP2024-12-31
9,119 GBP2023-12-31
Motor vehicles
62,994 GBP2024-12-31
76,112 GBP2023-12-31
Office equipment
21,339 GBP2024-12-31
24,560 GBP2023-12-31
Trade Debtors/Trade Receivables
36,120 GBP2024-12-31
56,111 GBP2023-12-31
Amounts owed by group undertakings and participating interests
198,884 GBP2024-12-31
213,639 GBP2023-12-31
Other Debtors
271,103 GBP2024-12-31
164,558 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,739 GBP2024-12-31
17,342 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,031 GBP2024-12-31
128,553 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
207,637 GBP2024-12-31
348,179 GBP2023-12-31
Other Creditors
Amounts falling due within one year
162,973 GBP2024-12-31
55,095 GBP2023-12-31