Intangible Assets
19,145 GBP2024-12-31
36,388 GBP2023-12-31
Property, Plant & Equipment
467,042 GBP2024-12-31
322,633 GBP2023-12-31
Fixed Assets
486,187 GBP2024-12-31
359,021 GBP2023-12-31
Total Inventories
4,721,254 GBP2024-12-31
4,239,668 GBP2023-12-31
Debtors
1,987,366 GBP2024-12-31
1,714,226 GBP2023-12-31
Cash at bank and in hand
803,650 GBP2024-12-31
434,342 GBP2023-12-31
Current Assets
7,512,270 GBP2024-12-31
6,388,236 GBP2023-12-31
Net Current Assets/Liabilities
5,022,664 GBP2024-12-31
5,877,634 GBP2023-12-31
Total Assets Less Current Liabilities
5,508,851 GBP2024-12-31
6,236,655 GBP2023-12-31
Net Assets/Liabilities
5,508,851 GBP2024-12-31
6,236,655 GBP2023-12-31
Equity
Called up share capital
132,351 GBP2024-12-31
129,410 GBP2023-12-31
Retained earnings (accumulated losses)
5,376,500 GBP2024-12-31
6,107,245 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
267,474 GBP2024-12-31
267,474 GBP2023-12-31
Intangible Assets
Other
19,145 GBP2024-12-31
36,388 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
317,266 GBP2024-12-31
317,266 GBP2023-12-31
Motor vehicles
549,250 GBP2024-12-31
444,581 GBP2023-12-31
Furniture and fittings
251,749 GBP2024-12-31
245,249 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,118,265 GBP2024-12-31
1,007,096 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-196,226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-196,226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293,368 GBP2024-12-31
287,394 GBP2023-12-31
Motor vehicles
165,702 GBP2024-12-31
215,337 GBP2023-12-31
Furniture and fittings
192,153 GBP2024-12-31
181,732 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651,223 GBP2024-12-31
684,463 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,974 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
70,800 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-120,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
23,898 GBP2024-12-31
29,872 GBP2023-12-31
Motor vehicles
383,548 GBP2024-12-31
229,244 GBP2023-12-31
Furniture and fittings
59,596 GBP2024-12-31
63,517 GBP2023-12-31
Other types of inventories not specified separately
4,721,254 GBP2024-12-31
4,239,668 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,560,828 GBP2024-12-31
856,942 GBP2023-12-31
Trade Creditors/Trade Payables
Current
873,293 GBP2024-12-31
164,162 GBP2023-12-31
Amounts owed to group undertakings
Current
1,283,260 GBP2024-12-31
Other Taxation & Social Security Payable
Current
187,359 GBP2024-12-31
115,848 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
420,000 GBP2024-12-31
420,000 GBP2023-12-31
Between one and five year
67,890 GBP2024-12-31
489,041 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
487,890 GBP2024-12-31
909,041 GBP2023-12-31