Property, Plant & Equipment
38,318 GBP2024-12-31
28,186 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
38,319 GBP2024-12-31
28,187 GBP2023-12-31
Total Inventories
1,460,644 GBP2024-12-31
1,372,223 GBP2023-12-31
Debtors
2,807,127 GBP2024-12-31
2,587,824 GBP2023-12-31
Cash at bank and in hand
329,904 GBP2024-12-31
198,750 GBP2023-12-31
Current Assets
4,597,675 GBP2024-12-31
4,158,797 GBP2023-12-31
Net Current Assets/Liabilities
3,474,262 GBP2024-12-31
3,200,646 GBP2023-12-31
Total Assets Less Current Liabilities
3,512,581 GBP2024-12-31
3,228,833 GBP2023-12-31
Creditors
Amounts falling due after one year
-118,333 GBP2024-12-31
-260,333 GBP2023-12-31
Net Assets/Liabilities
3,392,077 GBP2024-12-31
2,966,329 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,321,077 GBP2024-12-31
2,895,329 GBP2023-12-31
Equity
3,392,077 GBP2024-12-31
2,966,329 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
112,577 GBP2024-12-31
112,299 GBP2023-12-31
Plant and equipment
74,352 GBP2024-12-31
50,412 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
186,929 GBP2024-12-31
162,711 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,231 GBP2024-12-31
105,485 GBP2023-12-31
Plant and equipment
42,380 GBP2024-12-31
29,040 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,611 GBP2024-12-31
134,525 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
746 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,346 GBP2024-12-31
6,814 GBP2023-12-31
Plant and equipment
31,972 GBP2024-12-31
21,372 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
2,566,154 GBP2024-12-31
1,678,903 GBP2023-12-31
Other Debtors
240,973 GBP2024-12-31
908,921 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
142,000 GBP2024-12-31
142,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
431,918 GBP2024-12-31
315,165 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
194,590 GBP2024-12-31
96,755 GBP2023-12-31
Other Creditors
Amounts falling due within one year
354,905 GBP2024-12-31
404,231 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
118,333 GBP2024-12-31
260,333 GBP2023-12-31
Equity
Revaluation reserve
70,000 GBP2024-12-31
70,000 GBP2023-12-31
70,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
83,836 GBP2024-12-31
66,500 GBP2023-12-31