Average Number of Employees
402024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment
172,004 GBP2024-12-31
217,650 GBP2023-12-31
Total Inventories
427,883 GBP2024-12-31
301,326 GBP2023-12-31
Debtors
671,682 GBP2024-12-31
682,659 GBP2023-12-31
Cash at bank and in hand
1,742,056 GBP2024-12-31
1,733,083 GBP2023-12-31
Current Assets
2,841,621 GBP2024-12-31
2,717,068 GBP2023-12-31
Creditors
Amounts falling due within one year
828,329 GBP2024-12-31
1,247,054 GBP2023-12-31
Net Current Assets/Liabilities
2,013,292 GBP2024-12-31
1,470,014 GBP2023-12-31
Total Assets Less Current Liabilities
2,185,296 GBP2024-12-31
1,687,664 GBP2023-12-31
Net Assets/Liabilities
2,185,296 GBP2024-12-31
1,687,664 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
15,695 GBP2024-12-31
15,695 GBP2023-12-31
Retained earnings (accumulated losses)
2,169,501 GBP2024-12-31
1,671,869 GBP2023-12-31
Equity
2,185,296 GBP2024-12-31
1,687,664 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
42,500 GBP2023-12-31
Plant and equipment
89,790 GBP2024-12-31
88,346 GBP2023-12-31
Furniture and fittings
101,407 GBP2024-12-31
93,647 GBP2023-12-31
Motor vehicles
348,961 GBP2024-12-31
319,668 GBP2023-12-31
Office equipment
239,090 GBP2024-12-31
223,145 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
821,748 GBP2024-12-31
767,306 GBP2023-12-31
Owned/Freehold, Land and buildings
42,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
42,500 GBP2023-12-31
Plant and equipment
86,786 GBP2024-12-31
84,723 GBP2023-12-31
Furniture and fittings
74,010 GBP2024-12-31
65,371 GBP2023-12-31
Motor vehicles
216,659 GBP2024-12-31
139,111 GBP2023-12-31
Office equipment
229,789 GBP2024-12-31
217,961 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
649,744 GBP2024-12-31
549,666 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,063 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,639 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
77,548 GBP2024-01-01 ~ 2024-12-31
Office equipment
11,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,004 GBP2024-12-31
3,623 GBP2023-12-31
Furniture and fittings
27,397 GBP2024-12-31
28,276 GBP2023-12-31
Motor vehicles
132,302 GBP2024-12-31
180,557 GBP2023-12-31
Office equipment
9,301 GBP2024-12-31
5,184 GBP2023-12-31
Trade Debtors/Trade Receivables
515,487 GBP2024-12-31
485,728 GBP2023-12-31
Other Debtors
156,195 GBP2024-12-31
196,931 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
442,486 GBP2024-12-31
435,086 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
93,566 GBP2024-12-31
209,667 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
131,082 GBP2024-12-31
66,523 GBP2023-12-31
Other Creditors
Amounts falling due within one year
161,195 GBP2024-12-31
535,778 GBP2023-12-31