Property, Plant & Equipment
1,252,555 GBP2024-12-31
934,120 GBP2023-12-31
Fixed Assets
1,252,555 GBP2024-12-31
934,120 GBP2023-12-31
Total Inventories
1,607,433 GBP2024-12-31
1,617,616 GBP2023-12-31
Debtors
1,806,736 GBP2024-12-31
1,381,387 GBP2023-12-31
Cash at bank and in hand
1,170,455 GBP2024-12-31
1,611,761 GBP2023-12-31
Current Assets
4,584,624 GBP2024-12-31
4,610,764 GBP2023-12-31
Creditors
-3,620,017 GBP2024-12-31
-3,430,377 GBP2023-12-31
Net Current Assets/Liabilities
964,607 GBP2024-12-31
1,180,387 GBP2023-12-31
Total Assets Less Current Liabilities
2,217,162 GBP2024-12-31
2,114,507 GBP2023-12-31
Creditors
Non-current
-105,990 GBP2024-12-31
-115,128 GBP2023-12-31
Net Assets/Liabilities
2,111,172 GBP2024-12-31
1,999,379 GBP2023-12-31
Equity
Called up share capital
860,000 GBP2024-12-31
860,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,251,172 GBP2024-12-31
1,139,379 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,105,771 GBP2024-12-31
974,631 GBP2023-12-31
Motor vehicles
342,402 GBP2024-12-31
395,284 GBP2023-12-31
Furniture and fittings
338,106 GBP2024-12-31
185,792 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,842,322 GBP2024-12-31
1,555,707 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,900 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-191,984 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-10,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-214,912 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,043 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
199,478 GBP2024-12-31
183,505 GBP2023-12-31
Motor vehicles
167,386 GBP2024-12-31
257,599 GBP2023-12-31
Furniture and fittings
210,620 GBP2024-12-31
180,483 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
589,767 GBP2024-12-31
621,587 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,973 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,640 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
115,353 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
40,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,900 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-183,024 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-10,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-205,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,283 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
906,293 GBP2024-12-31
791,126 GBP2023-12-31
Plant and equipment
43,760 GBP2024-12-31
Motor vehicles
175,016 GBP2024-12-31
137,685 GBP2023-12-31
Furniture and fittings
127,486 GBP2024-12-31
5,309 GBP2023-12-31
Raw Materials
70,425 GBP2024-12-31
60,562 GBP2023-12-31
Finished Goods
1,537,008 GBP2024-12-31
1,557,054 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,799,573 GBP2024-12-31
1,375,891 GBP2023-12-31
Other Debtors
Current
7,163 GBP2024-12-31
5,496 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,484 GBP2024-12-31
47,571 GBP2023-12-31
Trade Creditors/Trade Payables
Current
209,174 GBP2024-12-31
60,166 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,974 GBP2023-12-31
Other Taxation & Social Security Payable
Current
477,857 GBP2024-12-31
530,300 GBP2023-12-31
Creditors
Current
3,620,017 GBP2024-12-31
3,430,377 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
105,990 GBP2024-12-31
115,128 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,484 GBP2024-12-31
47,571 GBP2023-12-31
Between one and five year
105,990 GBP2024-12-31
115,128 GBP2023-12-31
Minimum gross finance lease payments owing
124,474 GBP2024-12-31
162,699 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
124,474 GBP2024-12-31
162,699 GBP2023-12-31