Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets
45,317 GBP2024-12-31
19,620 GBP2023-12-31
Property, Plant & Equipment
59,091 GBP2024-12-31
64,689 GBP2023-12-31
Fixed Assets
104,408 GBP2024-12-31
84,309 GBP2023-12-31
Total Inventories
1,741,485 GBP2024-12-31
1,911,137 GBP2023-12-31
Debtors
Current
898,452 GBP2024-12-31
826,603 GBP2023-12-31
Cash at bank and in hand
7,816 GBP2024-12-31
86 GBP2023-12-31
Current Assets
2,647,753 GBP2024-12-31
2,737,826 GBP2023-12-31
Net Current Assets/Liabilities
1,818,811 GBP2024-12-31
1,773,291 GBP2023-12-31
Total Assets Less Current Liabilities
1,923,219 GBP2024-12-31
1,857,600 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2023-12-31
Net Assets/Liabilities
1,905,347 GBP2024-12-31
1,829,665 GBP2023-12-31
Intangible Assets - Gross Cost
Other
352,454 GBP2024-12-31
308,459 GBP2023-12-31
Intangible Assets - Gross Cost
352,454 GBP2024-12-31
308,459 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
307,137 GBP2024-12-31
288,839 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
18,298 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
45,317 GBP2024-12-31
19,620 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
232,020 GBP2023-12-31
Plant and equipment
378,890 GBP2024-12-31
378,890 GBP2023-12-31
Motor vehicles
75,675 GBP2024-12-31
57,175 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
686,585 GBP2024-12-31
668,085 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
218,515 GBP2023-12-31
Plant and equipment
358,783 GBP2024-12-31
352,073 GBP2023-12-31
Motor vehicles
43,140 GBP2024-12-31
32,808 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
627,494 GBP2024-12-31
603,396 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,710 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,107 GBP2024-12-31
26,817 GBP2023-12-31
Motor vehicles
32,535 GBP2024-12-31
24,367 GBP2023-12-31
Trade Debtors/Trade Receivables
785 GBP2024-12-31
10,880 GBP2023-12-31
Other Debtors
288,024 GBP2024-12-31
263,611 GBP2023-12-31
Prepayments
51,869 GBP2024-12-31
47,062 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
898,452 GBP2024-12-31
Amounts falling due within one year, Current
826,603 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
251,007 GBP2024-12-31
Non-current, Amounts falling due after one year
14,167 GBP2023-12-31
Bank Borrowings
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Bank Overdrafts
Current
232,862 GBP2024-12-31
239,546 GBP2023-12-31
Total Borrowings
Current
251,007 GBP2024-12-31
249,546 GBP2023-12-31