Intangible Assets
6,417 GBP2024-12-31
7,165 GBP2023-12-31
Property, Plant & Equipment
579,820 GBP2024-12-31
504,539 GBP2023-12-31
Fixed Assets
586,237 GBP2024-12-31
511,704 GBP2023-12-31
Total Inventories
391,337 GBP2024-12-31
404,328 GBP2023-12-31
Debtors
731,465 GBP2024-12-31
554,806 GBP2023-12-31
Cash at bank and in hand
251,272 GBP2024-12-31
289,013 GBP2023-12-31
Current Assets
1,374,074 GBP2024-12-31
1,248,147 GBP2023-12-31
Creditors
-341,163 GBP2024-12-31
-333,966 GBP2023-12-31
Net Current Assets/Liabilities
1,032,911 GBP2024-12-31
914,181 GBP2023-12-31
Total Assets Less Current Liabilities
1,619,148 GBP2024-12-31
1,425,885 GBP2023-12-31
Net Assets/Liabilities
1,541,531 GBP2024-12-31
1,293,201 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
1,541,331 GBP2024-12-31
1,293,001 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
7,476 GBP2024-12-31
7,476 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,059 GBP2024-12-31
311 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
748 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
6,417 GBP2024-12-31
7,165 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
509,734 GBP2024-12-31
507,947 GBP2023-12-31
Motor vehicles
333,031 GBP2024-12-31
246,251 GBP2023-12-31
Furniture and fittings
399,387 GBP2024-12-31
286,333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,335,346 GBP2024-12-31
1,133,725 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
93,194 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
358,899 GBP2024-12-31
316,999 GBP2023-12-31
Motor vehicles
145,641 GBP2024-12-31
114,452 GBP2023-12-31
Furniture and fittings
157,792 GBP2024-12-31
104,541 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
755,526 GBP2024-12-31
629,186 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,900 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
31,189 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
53,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
93,194 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
150,835 GBP2024-12-31
190,948 GBP2023-12-31
Motor vehicles
187,390 GBP2024-12-31
131,799 GBP2023-12-31
Furniture and fittings
241,595 GBP2024-12-31
181,792 GBP2023-12-31
Other types of inventories not specified separately
391,337 GBP2024-12-31
404,328 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
30,191 GBP2024-12-31
159,392 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,070 GBP2024-12-31
5,147 GBP2023-12-31
Trade Creditors/Trade Payables
Current
121,246 GBP2024-12-31
57,595 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
52,052 GBP2024-12-31
95,639 GBP2023-12-31
Other Taxation & Social Security Payable
Current
82,958 GBP2024-12-31
97,396 GBP2023-12-31
Creditors
Current
341,163 GBP2024-12-31
333,966 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,224 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
52,052 GBP2023-12-31