Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
53,536 GBP2024-12-31
65,135 GBP2023-12-31
Total Inventories
310,561 GBP2024-12-31
304,737 GBP2023-12-31
Debtors
647,560 GBP2024-12-31
452,780 GBP2023-12-31
Cash at bank and in hand
409 GBP2024-12-31
253 GBP2023-12-31
Current Assets
958,530 GBP2024-12-31
757,770 GBP2023-12-31
Net Current Assets/Liabilities
498,428 GBP2024-12-31
406,455 GBP2023-12-31
Total Assets Less Current Liabilities
551,964 GBP2024-12-31
471,590 GBP2023-12-31
Creditors
Amounts falling due after one year
-5,175 GBP2024-12-31
-15,341 GBP2023-12-31
Net Assets/Liabilities
533,542 GBP2024-12-31
440,029 GBP2023-12-31
Equity
Called up share capital
115 GBP2024-12-31
115 GBP2023-12-31
Retained earnings (accumulated losses)
533,427 GBP2024-12-31
439,914 GBP2023-12-31
Equity
533,542 GBP2024-12-31
440,029 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,832 GBP2024-12-31
29,832 GBP2023-12-31
Motor vehicles
27,333 GBP2024-12-31
37,633 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
136,060 GBP2024-12-31
140,863 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,146 GBP2024-12-31
11,474 GBP2023-12-31
Motor vehicles
7,475 GBP2024-12-31
8,733 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,524 GBP2024-12-31
75,728 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,672 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
14,686 GBP2024-12-31
18,358 GBP2023-12-31
Motor vehicles
19,858 GBP2024-12-31
28,900 GBP2023-12-31
Trade Debtors/Trade Receivables
349,400 GBP2024-12-31
268,627 GBP2023-12-31
Other Debtors
298,160 GBP2024-12-31
184,153 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,217 GBP2024-12-31
37,636 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
292,308 GBP2024-12-31
242,506 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
138,622 GBP2024-12-31
69,128 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,955 GBP2024-12-31
2,045 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,175 GBP2024-12-31
15,341 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,927 GBP2024-12-31
10,241 GBP2023-12-31