Property, Plant & Equipment
8,266 GBP2024-12-31
10,793 GBP2023-12-31
Total Inventories
529,387 GBP2024-12-31
416,870 GBP2023-12-31
Debtors
Current
614,243 GBP2024-12-31
459,527 GBP2023-12-31
Cash at bank and in hand
121,561 GBP2024-12-31
114,641 GBP2023-12-31
Current Assets
1,265,191 GBP2024-12-31
991,038 GBP2023-12-31
Net Current Assets/Liabilities
377,069 GBP2024-12-31
343,375 GBP2023-12-31
Total Assets Less Current Liabilities
385,335 GBP2024-12-31
354,168 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,544 GBP2024-12-31
Net Assets/Liabilities
377,724 GBP2024-12-31
336,205 GBP2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
4,935 GBP2023-12-31
Furniture and fittings
2,436 GBP2024-12-31
2,436 GBP2023-12-31
Plant and equipment
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Office equipment
4,201 GBP2024-12-31
4,201 GBP2023-12-31
Motor vehicles
76,579 GBP2024-12-31
76,579 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
90,151 GBP2024-12-31
90,151 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,215 GBP2024-12-31
2,177 GBP2023-12-31
Plant and equipment
1,959 GBP2024-12-31
1,952 GBP2023-12-31
Office equipment
2,937 GBP2024-12-31
2,703 GBP2023-12-31
Motor vehicles
69,839 GBP2024-12-31
67,591 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,885 GBP2024-12-31
79,358 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7 GBP2024-01-01 ~ 2024-12-31
Office equipment
234 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
221 GBP2024-12-31
259 GBP2023-12-31
Plant and equipment
41 GBP2024-12-31
48 GBP2023-12-31
Office equipment
1,264 GBP2024-12-31
1,498 GBP2023-12-31
Motor vehicles
6,740 GBP2024-12-31
8,988 GBP2023-12-31
Raw materials and consumables
48,000 GBP2024-12-31
65,270 GBP2023-12-31
Value of work in progress
481,387 GBP2024-12-31
351,600 GBP2023-12-31
Trade Debtors/Trade Receivables
355,702 GBP2024-12-31
214,438 GBP2023-12-31
Other Debtors
258,541 GBP2024-12-31
242,891 GBP2023-12-31
Prepayments
2,198 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
614,243 GBP2024-12-31
Amounts falling due within one year, Current
459,527 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,119 GBP2024-12-31
Non-current, Amounts falling due after one year
5,544 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
121,082 GBP2024-12-31
125,513 GBP2023-12-31