Average Number of Employees
212024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment
118,613 GBP2024-12-31
127,862 GBP2023-12-31
Fixed Assets
118,613 GBP2024-12-31
127,862 GBP2023-12-31
Total Inventories
386,659 GBP2024-12-31
422,578 GBP2023-12-31
Debtors
878,219 GBP2024-12-31
917,364 GBP2023-12-31
Cash at bank and in hand
232,201 GBP2024-12-31
Current Assets
1,497,079 GBP2024-12-31
1,339,942 GBP2023-12-31
Net Current Assets/Liabilities
613,374 GBP2024-12-31
635,092 GBP2023-12-31
Total Assets Less Current Liabilities
731,987 GBP2024-12-31
762,954 GBP2023-12-31
Net Assets/Liabilities
714,440 GBP2024-12-31
743,783 GBP2023-12-31
Equity
Called up share capital
750 GBP2024-12-31
750 GBP2023-12-31
Retained earnings (accumulated losses)
713,690 GBP2024-12-31
743,033 GBP2023-12-31
Equity
714,440 GBP2024-12-31
743,783 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
33.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
77,352 GBP2024-12-31
77,352 GBP2023-12-31
Plant and equipment
312,014 GBP2024-12-31
312,014 GBP2023-12-31
Tools/Equipment for furniture and fittings
50,616 GBP2024-12-31
50,616 GBP2023-12-31
Motor vehicles
61,920 GBP2024-12-31
52,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
501,902 GBP2024-12-31
492,182 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
31,171 GBP2024-12-31
28,076 GBP2023-12-31
Plant and equipment
257,028 GBP2024-12-31
247,318 GBP2023-12-31
Tools/Equipment for furniture and fittings
48,425 GBP2024-12-31
47,346 GBP2023-12-31
Motor vehicles
46,665 GBP2024-12-31
41,580 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,289 GBP2024-12-31
364,320 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,710 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,079 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
46,181 GBP2024-12-31
49,276 GBP2023-12-31
Plant and equipment
54,986 GBP2024-12-31
64,696 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,191 GBP2024-12-31
3,270 GBP2023-12-31
Motor vehicles
15,255 GBP2024-12-31
10,620 GBP2023-12-31
Trade Debtors/Trade Receivables
761,135 GBP2024-12-31
811,754 GBP2023-12-31
Other Debtors
117,084 GBP2024-12-31
105,610 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,186 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
569,850 GBP2024-12-31
447,625 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
41,720 GBP2024-12-31
30,334 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
120,647 GBP2024-12-31
109,301 GBP2023-12-31
Other Creditors
Amounts falling due within one year
151,488 GBP2024-12-31
74,404 GBP2023-12-31
Advances or credits given to directors
-10,402 GBP2024-12-31
25,598 GBP2023-12-31
-14,402 GBP2022-12-31
Advances or credits made to directors during the period
15,000 GBP2024-01-01 ~ 2024-12-31
40,000 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
-51,000 GBP2024-01-01 ~ 2024-12-31