Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
60,887 GBP2024-12-31
44,404 GBP2023-12-31
Total Inventories
259,119 GBP2024-12-31
258,931 GBP2023-12-31
Debtors
564,452 GBP2024-12-31
480,011 GBP2023-12-31
Cash at bank and in hand
582,634 GBP2024-12-31
657,875 GBP2023-12-31
Current Assets
1,406,205 GBP2024-12-31
1,396,817 GBP2023-12-31
Creditors
Amounts falling due within one year
675,836 GBP2024-12-31
708,752 GBP2023-12-31
Net Current Assets/Liabilities
730,369 GBP2024-12-31
688,065 GBP2023-12-31
Total Assets Less Current Liabilities
791,256 GBP2024-12-31
732,469 GBP2023-12-31
Net Assets/Liabilities
776,034 GBP2024-12-31
721,368 GBP2023-12-31
Equity
Called up share capital
111 GBP2024-12-31
111 GBP2023-12-31
Retained earnings (accumulated losses)
775,923 GBP2024-12-31
721,257 GBP2023-12-31
Equity
776,034 GBP2024-12-31
721,368 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
Land and buildings
24,620 GBP2024-12-31
24,620 GBP2023-12-31
Plant and equipment
625 GBP2023-12-31
Furniture and fittings
17,057 GBP2024-12-31
20,766 GBP2023-12-31
Motor vehicles
48,600 GBP2024-12-31
31,205 GBP2023-12-31
Office equipment
4,995 GBP2024-12-31
21,761 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
95,272 GBP2024-12-31
98,977 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-625 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-3,709 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-8,405 GBP2024-01-01 ~ 2024-12-31
Office equipment
-20,017 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-32,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,924 GBP2024-12-31
2,462 GBP2023-12-31
Plant and equipment
468 GBP2023-12-31
Furniture and fittings
15,892 GBP2024-12-31
18,569 GBP2023-12-31
Motor vehicles
13,042 GBP2024-12-31
14,105 GBP2023-12-31
Office equipment
527 GBP2024-12-31
18,969 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,385 GBP2024-12-31
54,573 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,462 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
866 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,342 GBP2024-01-01 ~ 2024-12-31
Office equipment
811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,481 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-468 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-3,543 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-8,405 GBP2024-01-01 ~ 2024-12-31
Office equipment
-19,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,669 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
19,696 GBP2024-12-31
22,158 GBP2023-12-31
Furniture and fittings
1,165 GBP2024-12-31
2,197 GBP2023-12-31
Motor vehicles
35,558 GBP2024-12-31
17,100 GBP2023-12-31
Office equipment
4,468 GBP2024-12-31
2,792 GBP2023-12-31
Plant and equipment
157 GBP2023-12-31
Trade Debtors/Trade Receivables
367,829 GBP2024-12-31
476,569 GBP2023-12-31
Prepayments/Accrued Income
3,314 GBP2024-12-31
3,442 GBP2023-12-31
Amounts owed by directors
193,309 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
207,698 GBP2024-12-31
234,277 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,602 GBP2024-12-31
3,770 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
71,171 GBP2024-12-31
73,674 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,197 GBP2024-12-31
22,370 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
4,273 GBP2023-12-31