Property, Plant & Equipment
274,399 GBP2024-12-31
327,080 GBP2023-12-31
Total Inventories
1,825,407 GBP2024-12-31
1,618,729 GBP2023-12-31
Debtors
787,509 GBP2024-12-31
707,818 GBP2023-12-31
Cash at bank and in hand
525,299 GBP2024-12-31
566,763 GBP2023-12-31
Current Assets
3,138,215 GBP2024-12-31
2,893,310 GBP2023-12-31
Creditors
Current
1,667,285 GBP2024-12-31
1,380,717 GBP2023-12-31
Net Current Assets/Liabilities
1,470,930 GBP2024-12-31
1,512,593 GBP2023-12-31
Total Assets Less Current Liabilities
1,745,329 GBP2024-12-31
1,839,673 GBP2023-12-31
Net Assets/Liabilities
1,477,441 GBP2024-12-31
1,424,747 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
1,477,241 GBP2024-12-31
1,424,547 GBP2023-12-31
Equity
1,477,441 GBP2024-12-31
1,424,747 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,474 GBP2023-12-31
Plant and equipment
382,654 GBP2024-12-31
379,852 GBP2023-12-31
Motor vehicles
218,635 GBP2024-12-31
222,525 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
601,289 GBP2024-12-31
604,851 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,678 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-28,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-44,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,223 GBP2023-12-31
Plant and equipment
232,101 GBP2024-12-31
205,276 GBP2023-12-31
Motor vehicles
94,789 GBP2024-12-31
70,272 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,890 GBP2024-12-31
277,771 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,638 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
41,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,813 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
150,553 GBP2024-12-31
174,576 GBP2023-12-31
Motor vehicles
123,846 GBP2024-12-31
152,253 GBP2023-12-31
Improvements to leasehold property
251 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
133,000 GBP2024-12-31
133,000 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
212,530 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
25,109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
47,880 GBP2024-12-31
26,600 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
62,648 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
21,280 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
40,689 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
61,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
85,120 GBP2024-12-31
106,400 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
122,068 GBP2024-12-31
Under hire purchased contracts or finance leases
207,188 GBP2024-12-31
256,282 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
149,882 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
772,988 GBP2024-12-31
682,672 GBP2023-12-31
Prepayments
Current
14,521 GBP2024-12-31
25,146 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
787,509 GBP2024-12-31
Current, Amounts falling due within one year
707,818 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
55,100 GBP2024-12-31
52,260 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
101,196 GBP2024-12-31
97,094 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,223,244 GBP2024-12-31
950,437 GBP2023-12-31
Corporation Tax Payable
Current
131,516 GBP2024-12-31
169,328 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,815 GBP2024-12-31
12,649 GBP2023-12-31
Other Creditors
Current
10,042 GBP2024-12-31
9,016 GBP2023-12-31
Accrued Liabilities
Current
2,190 GBP2024-12-31
2,125 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
51,432 GBP2024-12-31
55,250 GBP2023-12-31
Between two and five year, Non-current
87,263 GBP2024-12-31
138,567 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
79,045 GBP2024-12-31
161,078 GBP2023-12-31
Bank Borrowings
Secured
193,795 GBP2024-12-31
246,077 GBP2023-12-31
Total Borrowings
Secured
374,036 GBP2024-12-31
504,249 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
253,931 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-201,237 GBP2024-01-01 ~ 2024-12-31