Property, Plant & Equipment
390,259 GBP2024-12-31
350,244 GBP2023-12-31
Fixed Assets
390,259 GBP2024-12-31
350,244 GBP2023-12-31
Total Inventories
400,539 GBP2024-12-31
326,915 GBP2023-12-31
Debtors
605,160 GBP2024-12-31
511,045 GBP2023-12-31
Cash at bank and in hand
258,183 GBP2024-12-31
211,295 GBP2023-12-31
Current Assets
1,263,882 GBP2024-12-31
1,049,255 GBP2023-12-31
Net Current Assets/Liabilities
610,567 GBP2024-12-31
518,848 GBP2023-12-31
Total Assets Less Current Liabilities
1,000,826 GBP2024-12-31
869,092 GBP2023-12-31
Creditors
Non-current
-101,855 GBP2024-12-31
-66,247 GBP2023-12-31
Net Assets/Liabilities
898,971 GBP2024-12-31
802,845 GBP2023-12-31
Equity
Called up share capital
121 GBP2024-12-31
121 GBP2023-12-31
Retained earnings (accumulated losses)
898,850 GBP2024-12-31
802,724 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
217,953 GBP2023-12-31
Plant and equipment
125,465 GBP2024-12-31
98,341 GBP2023-12-31
Motor vehicles
330,539 GBP2024-12-31
250,740 GBP2023-12-31
Furniture and fittings
116,448 GBP2024-12-31
104,916 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
50,269 GBP2023-12-31
Plant and equipment
84,348 GBP2024-12-31
73,023 GBP2023-12-31
Motor vehicles
154,692 GBP2024-12-31
133,898 GBP2023-12-31
Furniture and fittings
78,976 GBP2024-12-31
67,959 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
43,036 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,325 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,537 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,017 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,743 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
41,117 GBP2024-12-31
25,318 GBP2023-12-31
Motor vehicles
175,847 GBP2024-12-31
116,842 GBP2023-12-31
Furniture and fittings
37,472 GBP2024-12-31
36,957 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
167,684 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
11,898 GBP2024-12-31
11,657 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
812,459 GBP2024-12-31
683,607 GBP2023-12-31
Property, Plant & Equipment - Disposals
-41,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,879 GBP2024-12-31
8,214 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,200 GBP2024-12-31
333,363 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,743 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,019 GBP2024-12-31
3,443 GBP2023-12-31
Other types of inventories not specified separately
400,539 GBP2024-12-31
326,915 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
555,893 GBP2024-12-31
473,713 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
46,439 GBP2024-12-31
29,612 GBP2023-12-31
Trade Creditors/Trade Payables
Current
312,597 GBP2024-12-31
297,358 GBP2023-12-31
Other Remaining Borrowings
Current
25,090 GBP2023-12-31
Other Taxation & Social Security Payable
Current
248,260 GBP2024-12-31
159,228 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
101,855 GBP2024-12-31
66,247 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
46,439 GBP2024-12-31
29,612 GBP2023-12-31
Between one and five year
101,855 GBP2024-12-31
66,247 GBP2023-12-31
Minimum gross finance lease payments owing
148,294 GBP2024-12-31
95,859 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
148,294 GBP2024-12-31
95,859 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,219 GBP2024-12-31
81,400 GBP2023-12-31
Between one and five year
189,157 GBP2024-12-31
244,200 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
291,376 GBP2024-12-31
325,600 GBP2023-12-31