Intangible Assets
48,539 GBP2024-12-31
51,576 GBP2023-12-31
Property, Plant & Equipment
380,793 GBP2024-12-31
193,370 GBP2023-12-31
Fixed Assets - Investments
363,247 GBP2024-12-31
366,847 GBP2023-12-31
Fixed Assets
792,579 GBP2024-12-31
611,793 GBP2023-12-31
Total Inventories
2,655,498 GBP2024-12-31
2,271,027 GBP2023-12-31
Debtors
1,350,251 GBP2024-12-31
995,370 GBP2023-12-31
Cash at bank and in hand
173,833 GBP2024-12-31
222,337 GBP2023-12-31
Current Assets
4,179,582 GBP2024-12-31
3,488,734 GBP2023-12-31
Creditors
-1,087,162 GBP2024-12-31
-927,988 GBP2023-12-31
Net Current Assets/Liabilities
3,092,420 GBP2024-12-31
2,560,746 GBP2023-12-31
Total Assets Less Current Liabilities
3,884,999 GBP2024-12-31
3,172,539 GBP2023-12-31
Net Assets/Liabilities
2,736,841 GBP2024-12-31
2,477,925 GBP2023-12-31
Equity
Called up share capital
211,100 GBP2024-12-31
211,100 GBP2023-12-31
Retained earnings (accumulated losses)
2,525,741 GBP2024-12-31
2,266,825 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
777,628 GBP2024-12-31
491,211 GBP2023-12-31
Motor vehicles
264,696 GBP2024-12-31
264,696 GBP2023-12-31
Furniture and fittings
355,631 GBP2024-12-31
349,317 GBP2023-12-31
Computers
263,289 GBP2024-12-31
254,563 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,661,244 GBP2024-12-31
1,359,787 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
515,304 GBP2024-12-31
433,491 GBP2023-12-31
Motor vehicles
186,325 GBP2024-12-31
168,028 GBP2023-12-31
Furniture and fittings
330,323 GBP2024-12-31
324,912 GBP2023-12-31
Computers
248,499 GBP2024-12-31
239,986 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,280,451 GBP2024-12-31
1,166,417 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,813 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,297 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,411 GBP2024-01-01 ~ 2024-12-31
Computers
8,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
262,324 GBP2024-12-31
57,720 GBP2023-12-31
Motor vehicles
78,371 GBP2024-12-31
96,668 GBP2023-12-31
Furniture and fittings
25,308 GBP2024-12-31
24,405 GBP2023-12-31
Computers
14,790 GBP2024-12-31
14,577 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
373,247 GBP2024-12-31
373,247 GBP2023-12-31
Investments in Subsidiaries
363,247 GBP2024-12-31
366,847 GBP2023-12-31
Other types of inventories not specified separately
2,655,498 GBP2024-12-31
2,271,027 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
799,548 GBP2024-12-31
631,129 GBP2023-12-31
Prepayments/Accrued Income
Current
377,658 GBP2024-12-31
148,687 GBP2023-12-31
Other Debtors
Current
113,030 GBP2024-12-31
2,839 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
60,015 GBP2024-12-31
113,032 GBP2023-12-31
Trade Creditors/Trade Payables
Current
493,486 GBP2024-12-31
398,944 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
129,485 GBP2024-12-31
347,980 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,264 GBP2024-12-31
24,927 GBP2023-12-31
Amount of value-added tax that is payable
Current
99,926 GBP2024-12-31
66,989 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
300,389 GBP2024-12-31
53,315 GBP2023-12-31
Amounts owed to directors
Current
27,805 GBP2024-12-31
27,805 GBP2023-12-31
Creditors
Current
1,087,162 GBP2024-12-31
927,988 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
279,906 GBP2024-12-31
48,433 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
868,252 GBP2024-12-31
646,181 GBP2023-12-31
Minimum gross finance lease payments owing
Between one and five year
279,906 GBP2024-12-31
48,433 GBP2023-12-31