Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
152,653 GBP2024-12-31
140,636 GBP2023-12-31
Total Inventories
390,941 GBP2024-12-31
268,959 GBP2023-12-31
Debtors
74,578 GBP2024-12-31
121,132 GBP2023-12-31
Cash at bank and in hand
195,762 GBP2024-12-31
177,041 GBP2023-12-31
Current Assets
661,281 GBP2024-12-31
567,132 GBP2023-12-31
Creditors
Amounts falling due within one year
125,449 GBP2024-12-31
71,568 GBP2023-12-31
Net Current Assets/Liabilities
535,832 GBP2024-12-31
495,564 GBP2023-12-31
Total Assets Less Current Liabilities
688,485 GBP2024-12-31
636,200 GBP2023-12-31
Creditors
Amounts falling due after one year
5,212 GBP2024-12-31
15,449 GBP2023-12-31
Net Assets/Liabilities
673,179 GBP2024-12-31
613,568 GBP2023-12-31
Equity
Called up share capital
5 GBP2024-12-31
5 GBP2023-12-31
Retained earnings (accumulated losses)
673,174 GBP2024-12-31
613,563 GBP2023-12-31
Equity
673,179 GBP2024-12-31
613,568 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Computers
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
111,904 GBP2024-12-31
111,904 GBP2023-12-31
Plant and equipment
205 GBP2023-12-31
Furniture and fittings
28,620 GBP2024-12-31
29,986 GBP2023-12-31
Motor vehicles
28,669 GBP2024-12-31
31,919 GBP2023-12-31
Computers
36,936 GBP2024-12-31
6,570 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
206,129 GBP2024-12-31
180,584 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-205 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-3,156 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,611 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140 GBP2023-12-31
Furniture and fittings
20,090 GBP2024-12-31
19,071 GBP2023-12-31
Motor vehicles
18,884 GBP2024-12-31
18,547 GBP2023-12-31
Computers
14,502 GBP2024-12-31
2,190 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,476 GBP2024-12-31
39,948 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,843 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,262 GBP2024-01-01 ~ 2024-12-31
Computers
12,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-140 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,824 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-2,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
111,904 GBP2024-12-31
111,904 GBP2023-12-31
Furniture and fittings
8,530 GBP2024-12-31
10,915 GBP2023-12-31
Motor vehicles
9,785 GBP2024-12-31
13,372 GBP2023-12-31
Computers
22,434 GBP2024-12-31
4,380 GBP2023-12-31
Plant and equipment
65 GBP2023-12-31
Trade Debtors/Trade Receivables
31,143 GBP2024-12-31
85,167 GBP2023-12-31
Other Debtors
43,435 GBP2024-12-31
35,965 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,424 GBP2024-12-31
10,299 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,406 GBP2024-12-31
4,710 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
53,770 GBP2024-12-31
55,477 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,447 GBP2024-12-31
1,082 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,402 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,212 GBP2024-12-31
15,449 GBP2023-12-31