Average Number of Employees
92024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment
151,314 GBP2024-12-31
115,083 GBP2023-12-31
Fixed Assets
151,314 GBP2024-12-31
115,083 GBP2023-12-31
Total Inventories
588,314 GBP2024-12-31
544,784 GBP2023-12-31
Debtors
Current
1,708,755 GBP2024-12-31
1,564,275 GBP2023-12-31
Cash at bank and in hand
315,049 GBP2024-12-31
337,932 GBP2023-12-31
Current Assets
2,612,118 GBP2024-12-31
2,446,991 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,600,572 GBP2024-12-31
Net Current Assets/Liabilities
1,011,546 GBP2024-12-31
1,064,164 GBP2023-12-31
Total Assets Less Current Liabilities
1,162,860 GBP2024-12-31
1,179,247 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-172,584 GBP2023-12-31
Net Assets/Liabilities
1,062,118 GBP2024-12-31
1,006,663 GBP2023-12-31
Equity
Called up share capital
38,616 GBP2024-12-31
38,616 GBP2023-12-31
Retained earnings (accumulated losses)
1,023,502 GBP2024-12-31
968,047 GBP2023-12-31
Equity
1,062,118 GBP2024-12-31
1,006,663 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,216 GBP2024-12-31
23,216 GBP2023-12-31
Plant and equipment
69,028 GBP2024-12-31
66,286 GBP2023-12-31
Office equipment
151,156 GBP2024-12-31
99,786 GBP2023-12-31
Motor vehicles
169,397 GBP2024-12-31
132,296 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
972,715 GBP2024-12-31
881,502 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-24,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-24,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
23,061 GBP2023-12-31
Plant and equipment
29,325 GBP2023-12-31
Office equipment
96,892 GBP2023-12-31
Motor vehicles
90,508 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
766,419 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
82 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
62,982 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,143 GBP2024-12-31
Plant and equipment
30,835 GBP2024-12-31
Office equipment
110,132 GBP2024-12-31
Motor vehicles
112,557 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
821,401 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
73 GBP2024-12-31
155 GBP2023-12-31
Plant and equipment
38,193 GBP2024-12-31
36,961 GBP2023-12-31
Office equipment
41,024 GBP2024-12-31
2,894 GBP2023-12-31
Motor vehicles
56,840 GBP2024-12-31
41,788 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
457,267 GBP2024-12-31
503,228 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,206,886 GBP2024-12-31
949,055 GBP2023-12-31
Prepayments/Accrued Income
Current
44,602 GBP2024-12-31
111,992 GBP2023-12-31
Bank Overdrafts
Current
465 GBP2024-12-31
Bank Borrowings
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
631,184 GBP2024-12-31
535,562 GBP2023-12-31
Corporation Tax Payable
Current
191,144 GBP2024-12-31
51,781 GBP2023-12-31
Taxation/Social Security Payable
Current
8,519 GBP2024-12-31
78,327 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
28,164 GBP2024-12-31
2,773 GBP2023-12-31
Other Creditors
Current
36,038 GBP2024-12-31
61,957 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
655,058 GBP2024-12-31
602,427 GBP2023-12-31
Creditors
Current
1,600,572 GBP2024-12-31
1,382,827 GBP2023-12-31
Bank Borrowings
Non-current
58,334 GBP2024-12-31
108,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
34,627 GBP2024-12-31
64,251 GBP2023-12-31
Creditors
Non-current
92,961 GBP2024-12-31
172,584 GBP2023-12-31