Average Number of Employees
1312024-01-01 ~ 2024-12-31
1302023-01-01 ~ 2023-12-31
Property, Plant & Equipment
570,796 GBP2024-12-31
1,340,406 GBP2023-12-31
Total Inventories
147,779 GBP2024-12-31
179,328 GBP2023-12-31
Debtors
Current
2,244,443 GBP2024-12-31
1,963,511 GBP2023-12-31
Cash at bank and in hand
594,085 GBP2024-12-31
392,519 GBP2023-12-31
Current Assets
2,986,307 GBP2024-12-31
2,535,358 GBP2023-12-31
Net Current Assets/Liabilities
1,751,299 GBP2024-12-31
1,396,361 GBP2023-12-31
Total Assets Less Current Liabilities
2,322,095 GBP2024-12-31
2,736,767 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-332,120 GBP2024-12-31
-352,603 GBP2023-12-31
Net Assets/Liabilities
1,848,089 GBP2024-12-31
2,161,561 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
240,527 GBP2024-12-31
208,839 GBP2023-12-31
Plant and equipment
1,115,385 GBP2024-12-31
967,093 GBP2023-12-31
Motor vehicles
1,130,365 GBP2024-12-31
1,062,431 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,486,277 GBP2024-12-31
2,973,883 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,627 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-46,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-792,747 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
210,458 GBP2024-12-31
188,735 GBP2023-12-31
Plant and equipment
951,692 GBP2024-12-31
762,487 GBP2023-12-31
Motor vehicles
753,331 GBP2024-12-31
626,735 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,915,481 GBP2024-12-31
1,633,477 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,723 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
195,763 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
166,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
478,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,558 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-39,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-196,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
30,069 GBP2024-12-31
20,104 GBP2023-12-31
Plant and equipment
163,693 GBP2024-12-31
204,606 GBP2023-12-31
Motor vehicles
377,034 GBP2024-12-31
435,696 GBP2023-12-31
Land and buildings, Short leasehold
680,000 GBP2023-12-31
Finished Goods/Goods for Resale
147,779 GBP2024-12-31
179,328 GBP2023-12-31
Trade Debtors/Trade Receivables
1,723,573 GBP2024-12-31
1,430,097 GBP2023-12-31
Amounts Owed By Related Parties
482,577 GBP2024-12-31
499,723 GBP2023-12-31
Other Debtors
1,936 GBP2024-12-31
819 GBP2023-12-31
Prepayments
36,357 GBP2024-12-31
32,872 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,244,443 GBP2024-12-31
1,963,511 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
19,800 GBP2024-12-31
18,252 GBP2023-12-31
Non-current, Amounts falling due after one year
332,120 GBP2024-12-31
352,603 GBP2023-12-31