Property, Plant & Equipment
398,496 GBP2024-12-31
322,893 GBP2023-12-31
Fixed Assets
398,496 GBP2024-12-31
322,893 GBP2023-12-31
Total Inventories
1,282,008 GBP2024-12-31
1,145,704 GBP2023-12-31
Debtors
2,248,360 GBP2024-12-31
2,529,181 GBP2023-12-31
Cash at bank and in hand
121,949 GBP2024-12-31
75,079 GBP2023-12-31
Current Assets
3,652,317 GBP2024-12-31
3,749,964 GBP2023-12-31
Creditors
Current
2,222,373 GBP2024-12-31
2,150,972 GBP2023-12-31
Net Current Assets/Liabilities
1,429,944 GBP2024-12-31
1,598,992 GBP2023-12-31
Total Assets Less Current Liabilities
1,828,440 GBP2024-12-31
1,921,885 GBP2023-12-31
Creditors
Non-current
-65,500 GBP2024-12-31
-56,853 GBP2023-12-31
Net Assets/Liabilities
1,704,739 GBP2024-12-31
1,822,649 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,704,737 GBP2024-12-31
1,822,647 GBP2023-12-31
Equity
1,704,739 GBP2024-12-31
1,822,649 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
128,800 GBP2024-12-31
90,256 GBP2023-12-31
Plant and equipment
515,053 GBP2024-12-31
396,093 GBP2023-12-31
Furniture and fittings
77,123 GBP2024-12-31
77,123 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
62,385 GBP2024-12-31
56,638 GBP2023-12-31
Plant and equipment
255,515 GBP2024-12-31
191,207 GBP2023-12-31
Furniture and fittings
68,228 GBP2024-12-31
65,264 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,747 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
64,308 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
66,415 GBP2024-12-31
33,618 GBP2023-12-31
Plant and equipment
259,538 GBP2024-12-31
204,886 GBP2023-12-31
Furniture and fittings
8,895 GBP2024-12-31
11,859 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
225,593 GBP2024-12-31
212,093 GBP2023-12-31
Computers
189,378 GBP2024-12-31
179,383 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,135,947 GBP2024-12-31
954,948 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
188,755 GBP2024-12-31
163,645 GBP2023-12-31
Computers
162,568 GBP2024-12-31
155,301 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
737,451 GBP2024-12-31
632,055 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,110 GBP2024-01-01 ~ 2024-12-31
Computers
7,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
36,838 GBP2024-12-31
48,448 GBP2023-12-31
Computers
26,810 GBP2024-12-31
24,082 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
972,191 GBP2024-12-31
1,700,220 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,135,856 GBP2024-12-31
694,639 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
140,313 GBP2024-12-31
134,322 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,248,360 GBP2024-12-31
2,529,181 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,002 GBP2024-12-31
24,676 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
32,153 GBP2024-12-31
27,100 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,814,305 GBP2024-12-31
1,170,397 GBP2023-12-31
Amounts owed to group undertakings
Current
4,694 GBP2024-12-31
Other Taxation & Social Security Payable
Current
201,567 GBP2024-12-31
383,209 GBP2023-12-31
Other Creditors
Current
154,652 GBP2024-12-31
545,590 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
65,500 GBP2024-12-31
56,853 GBP2023-12-31