Average Number of Employees
472024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Property, Plant & Equipment
179,205 GBP2024-12-31
210,148 GBP2023-12-31
Total Inventories
1,153,835 GBP2024-12-31
1,071,961 GBP2023-12-31
Debtors
3,014,157 GBP2024-12-31
2,187,335 GBP2023-12-31
Cash at bank and in hand
855,056 GBP2024-12-31
872,773 GBP2023-12-31
Current Assets
5,023,048 GBP2024-12-31
4,132,069 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,473,937 GBP2024-12-31
-1,627,800 GBP2023-12-31
Net Current Assets/Liabilities
2,549,111 GBP2024-12-31
2,504,269 GBP2023-12-31
Total Assets Less Current Liabilities
2,728,316 GBP2024-12-31
2,714,417 GBP2023-12-31
Net Assets/Liabilities
2,552,585 GBP2024-12-31
2,538,335 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,452,585 GBP2024-12-31
2,438,335 GBP2023-12-31
Equity
2,552,585 GBP2024-12-31
2,538,335 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,350 GBP2024-12-31
199,805 GBP2023-12-31
Other
395,103 GBP2024-12-31
384,764 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,252,070 GBP2024-12-31
1,196,186 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,642 GBP2024-01-01 ~ 2024-12-31
Other
-14,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-16,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
153,102 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
986,038 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
27,923 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
99,724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-718 GBP2024-01-01 ~ 2024-12-31
Other
-12,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,307 GBP2024-12-31
Other
369,436 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,072,865 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
65,043 GBP2024-12-31
46,703 GBP2023-12-31
Other
25,667 GBP2024-12-31
10,887 GBP2023-12-31