Average Number of Employees
442024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment
821,569 GBP2024-12-31
667,410 GBP2023-12-31
Total Inventories
1,927,221 GBP2024-12-31
1,423,441 GBP2023-12-31
Debtors
598,639 GBP2024-12-31
371,833 GBP2023-12-31
Cash at bank and in hand
171,291 GBP2024-12-31
287,981 GBP2023-12-31
Current Assets
2,697,151 GBP2024-12-31
2,083,255 GBP2023-12-31
Creditors
Amounts falling due within one year
1,271,637 GBP2024-12-31
627,777 GBP2023-12-31
Net Current Assets/Liabilities
1,425,514 GBP2024-12-31
1,455,478 GBP2023-12-31
Total Assets Less Current Liabilities
2,247,083 GBP2024-12-31
2,122,888 GBP2023-12-31
Creditors
Amounts falling due after one year
370,637 GBP2024-12-31
318,594 GBP2023-12-31
Net Assets/Liabilities
1,750,979 GBP2024-12-31
1,691,756 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,750,879 GBP2024-12-31
1,691,656 GBP2023-12-31
Equity
1,750,979 GBP2024-12-31
1,691,756 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
273,649 GBP2024-12-31
215,780 GBP2023-12-31
Plant and equipment
326,468 GBP2024-12-31
198,012 GBP2023-12-31
Furniture and fittings
207,738 GBP2024-12-31
205,441 GBP2023-12-31
Motor vehicles
595,328 GBP2024-12-31
447,851 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,403,183 GBP2024-12-31
1,067,084 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-43,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,099 GBP2024-12-31
64,734 GBP2023-12-31
Plant and equipment
158,758 GBP2024-12-31
102,855 GBP2023-12-31
Furniture and fittings
92,452 GBP2024-12-31
72,108 GBP2023-12-31
Motor vehicles
238,305 GBP2024-12-31
159,977 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,614 GBP2024-12-31
399,674 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,365 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
55,903 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
20,344 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
119,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
181,550 GBP2024-12-31
151,046 GBP2023-12-31
Plant and equipment
167,710 GBP2024-12-31
95,157 GBP2023-12-31
Furniture and fittings
115,286 GBP2024-12-31
133,333 GBP2023-12-31
Motor vehicles
357,023 GBP2024-12-31
287,874 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
312,468 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
230,946 GBP2023-12-31
Trade Debtors/Trade Receivables
351,150 GBP2024-12-31
182,466 GBP2023-12-31
Other Debtors
247,489 GBP2024-12-31
189,367 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
489,018 GBP2024-12-31
7,472 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
390,042 GBP2024-12-31
256,124 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
241,408 GBP2024-12-31
270,781 GBP2023-12-31
Other Creditors
Amounts falling due within one year
151,169 GBP2024-12-31
93,400 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
87,594 GBP2024-12-31
95,066 GBP2023-12-31
Other Creditors
Amounts falling due after one year
283,043 GBP2024-12-31
223,528 GBP2023-12-31