Intangible Assets
66,114 GBP2024-12-31
Property, Plant & Equipment
737,785 GBP2024-12-31
638,687 GBP2023-12-31
Fixed Assets
803,899 GBP2024-12-31
638,687 GBP2023-12-31
Total Inventories
1,301,629 GBP2024-12-31
1,353,971 GBP2023-12-31
Debtors
1,972,679 GBP2024-12-31
1,750,391 GBP2023-12-31
Cash at bank and in hand
550,915 GBP2024-12-31
836,805 GBP2023-12-31
Current Assets
3,825,223 GBP2024-12-31
3,941,167 GBP2023-12-31
Creditors
Current
1,983,480 GBP2024-12-31
2,043,150 GBP2023-12-31
Net Current Assets/Liabilities
1,841,743 GBP2024-12-31
1,898,017 GBP2023-12-31
Total Assets Less Current Liabilities
2,645,642 GBP2024-12-31
2,536,704 GBP2023-12-31
Net Assets/Liabilities
2,285,725 GBP2024-12-31
2,140,505 GBP2023-12-31
Equity
Called up share capital
6,340 GBP2024-12-31
6,340 GBP2023-12-31
Retained earnings (accumulated losses)
2,279,385 GBP2024-12-31
2,134,165 GBP2023-12-31
Equity
2,285,725 GBP2024-12-31
2,140,505 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
75,305 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,191 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,191 GBP2024-12-31
Intangible Assets
Other than goodwill
66,114 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
998,482 GBP2024-12-31
760,334 GBP2023-12-31
Motor vehicles
508,023 GBP2024-12-31
474,712 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,506,505 GBP2024-12-31
1,235,046 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-94,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-94,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
531,824 GBP2024-12-31
418,455 GBP2023-12-31
Motor vehicles
236,896 GBP2024-12-31
177,904 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
768,720 GBP2024-12-31
596,359 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,369 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
111,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
466,658 GBP2024-12-31
341,879 GBP2023-12-31
Motor vehicles
271,127 GBP2024-12-31
296,808 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
481,115 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
557,514 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
79,562 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
115,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
181,434 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
376,080 GBP2024-12-31
401,553 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,769,180 GBP2024-12-31
1,589,663 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
203,499 GBP2024-12-31
160,728 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,972,679 GBP2024-12-31
1,750,391 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
167,540 GBP2024-12-31
144,987 GBP2023-12-31
Trade Creditors/Trade Payables
Current
852,876 GBP2024-12-31
699,730 GBP2023-12-31
Other Taxation & Social Security Payable
Current
656,912 GBP2024-12-31
660,120 GBP2023-12-31
Other Creditors
Current
306,152 GBP2024-12-31
538,313 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
176,044 GBP2024-12-31
246,779 GBP2023-12-31
Other Creditors
Non-current
10,774 GBP2023-12-31