Property, Plant & Equipment
380,083 GBP2024-12-31
429,444 GBP2023-12-31
Total Inventories
1,157,515 GBP2024-12-31
1,095,705 GBP2023-12-31
Debtors
1,728,846 GBP2024-12-31
1,717,645 GBP2023-12-31
Cash at bank and in hand
1,237,393 GBP2024-12-31
955,691 GBP2023-12-31
Current Assets
4,123,754 GBP2024-12-31
3,769,041 GBP2023-12-31
Net Current Assets/Liabilities
2,018,390 GBP2024-12-31
1,966,387 GBP2023-12-31
Total Assets Less Current Liabilities
2,398,473 GBP2024-12-31
2,395,831 GBP2023-12-31
Creditors
Non-current
-3,833 GBP2024-12-31
-45,036 GBP2023-12-31
Net Assets/Liabilities
2,394,640 GBP2024-12-31
2,350,795 GBP2023-12-31
Equity
Called up share capital
76,000 GBP2024-12-31
76,000 GBP2023-12-31
Capital redemption reserve
24,000 GBP2024-12-31
24,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,294,640 GBP2024-12-31
2,250,795 GBP2023-12-31
Equity
2,394,640 GBP2024-12-31
2,350,795 GBP2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
259,581 GBP2023-12-31
Plant and equipment
511,371 GBP2024-12-31
510,694 GBP2023-12-31
Furniture and fittings
113,712 GBP2024-12-31
93,203 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
199,552 GBP2023-12-31
Plant and equipment
350,875 GBP2024-12-31
298,313 GBP2023-12-31
Furniture and fittings
79,294 GBP2024-12-31
71,612 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
14,280 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
52,562 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
160,496 GBP2024-12-31
212,381 GBP2023-12-31
Furniture and fittings
34,418 GBP2024-12-31
21,591 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
369,546 GBP2024-12-31
418,986 GBP2023-12-31
Computers
255,045 GBP2024-12-31
237,870 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,594,534 GBP2024-12-31
1,520,334 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-49,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
361,529 GBP2024-12-31
334,660 GBP2023-12-31
Computers
208,921 GBP2024-12-31
186,753 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,214,451 GBP2024-12-31
1,090,890 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
76,309 GBP2024-01-01 ~ 2024-12-31
Computers
22,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
8,017 GBP2024-12-31
84,326 GBP2023-12-31
Computers
46,124 GBP2024-12-31
51,117 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,541,078 GBP2024-12-31
1,588,828 GBP2023-12-31
Other Debtors
Current
7,641 GBP2024-12-31
350 GBP2023-12-31
Prepayments
Current
146,211 GBP2024-12-31
113,454 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,728,846 GBP2024-12-31
Current, Amounts falling due within one year
1,717,645 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
41,202 GBP2024-12-31
116,775 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,518,826 GBP2024-12-31
1,156,795 GBP2023-12-31
Corporation Tax Payable
Current
34,931 GBP2024-12-31
43,468 GBP2023-12-31
Other Taxation & Social Security Payable
Current
357,318 GBP2024-12-31
391,517 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
153,087 GBP2024-12-31
94,099 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,833 GBP2024-12-31
45,036 GBP2023-12-31