Intangible Assets
1,866 GBP2024-12-31
7,552 GBP2023-12-31
Property, Plant & Equipment
149,450 GBP2024-12-31
170,116 GBP2023-12-31
Fixed Assets
151,316 GBP2024-12-31
177,668 GBP2023-12-31
Total Inventories
966,576 GBP2024-12-31
1,088,498 GBP2023-12-31
Debtors
757,013 GBP2024-12-31
1,187,319 GBP2023-12-31
Cash at bank and in hand
-71,006 GBP2024-12-31
-97,955 GBP2023-12-31
Current Assets
1,652,583 GBP2024-12-31
2,177,862 GBP2023-12-31
Net Current Assets/Liabilities
692,400 GBP2024-12-31
691,900 GBP2023-12-31
Total Assets Less Current Liabilities
843,716 GBP2024-12-31
869,568 GBP2023-12-31
Creditors
Amounts falling due after one year
-6,520 GBP2024-12-31
-16,616 GBP2023-12-31
Net Assets/Liabilities
837,196 GBP2024-12-31
852,952 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
837,194 GBP2024-12-31
852,950 GBP2023-12-31
Equity
837,196 GBP2024-12-31
852,952 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
56,856 GBP2024-12-31
56,856 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
54,990 GBP2024-12-31
49,304 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,686 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
1,866 GBP2024-12-31
7,552 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
158,265 GBP2024-12-31
157,515 GBP2023-12-31
Plant and equipment
303,926 GBP2024-12-31
292,058 GBP2023-12-31
Vehicles
66,521 GBP2024-12-31
62,785 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
528,712 GBP2024-12-31
512,358 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
138,165 GBP2024-12-31
127,076 GBP2023-12-31
Plant and equipment
195,235 GBP2024-12-31
176,191 GBP2023-12-31
Vehicles
45,862 GBP2024-12-31
38,975 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,262 GBP2024-12-31
342,242 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,089 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,044 GBP2024-01-01 ~ 2024-12-31
Vehicles
6,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
20,100 GBP2024-12-31
30,439 GBP2023-12-31
Plant and equipment
108,691 GBP2024-12-31
115,867 GBP2023-12-31
Vehicles
20,659 GBP2024-12-31
23,810 GBP2023-12-31
Trade Debtors/Trade Receivables
686,039 GBP2024-12-31
1,103,531 GBP2023-12-31
Other Debtors
70,974 GBP2024-12-31
83,788 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
545,707 GBP2024-12-31
1,195,309 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
289,812 GBP2024-12-31
59,802 GBP2023-12-31
Other Creditors
Amounts falling due within one year
114,664 GBP2024-12-31
220,851 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
6,520 GBP2024-12-31
16,616 GBP2023-12-31