Property, Plant & Equipment
280,890 GBP2024-12-31
324,209 GBP2023-12-31
Fixed Assets
280,890 GBP2024-12-31
324,209 GBP2023-12-31
Total Inventories
727,012 GBP2024-12-31
569,773 GBP2023-12-31
Debtors
2,226,666 GBP2024-12-31
1,829,084 GBP2023-12-31
Cash at bank and in hand
896,640 GBP2024-12-31
1,070,126 GBP2023-12-31
Current Assets
3,850,318 GBP2024-12-31
3,468,983 GBP2023-12-31
Creditors
-2,436,934 GBP2024-12-31
-2,087,737 GBP2023-12-31
Net Current Assets/Liabilities
1,413,384 GBP2024-12-31
1,381,246 GBP2023-12-31
Total Assets Less Current Liabilities
1,694,274 GBP2024-12-31
1,705,455 GBP2023-12-31
Creditors
Non-current
-98,641 GBP2024-12-31
-129,048 GBP2023-12-31
Net Assets/Liabilities
1,526,328 GBP2024-12-31
1,496,331 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
1,526,128 GBP2024-12-31
1,496,131 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
85,043 GBP2024-12-31
83,638 GBP2023-12-31
Plant and equipment
199,955 GBP2024-12-31
183,265 GBP2023-12-31
Motor vehicles
283,547 GBP2024-12-31
283,547 GBP2023-12-31
Furniture and fittings
75,854 GBP2024-12-31
75,203 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,167 GBP2024-12-31
2,091 GBP2023-12-31
Plant and equipment
143,639 GBP2024-12-31
129,562 GBP2023-12-31
Motor vehicles
177,583 GBP2024-12-31
142,261 GBP2023-12-31
Furniture and fittings
63,119 GBP2024-12-31
58,869 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,076 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,077 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
35,322 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
80,876 GBP2024-12-31
81,547 GBP2023-12-31
Plant and equipment
56,316 GBP2024-12-31
53,703 GBP2023-12-31
Motor vehicles
105,964 GBP2024-12-31
141,286 GBP2023-12-31
Furniture and fittings
12,735 GBP2024-12-31
16,334 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
81,872 GBP2024-12-31
79,872 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
726,271 GBP2024-12-31
705,525 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
56,873 GBP2024-12-31
48,533 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,381 GBP2024-12-31
381,316 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
24,999 GBP2024-12-31
31,339 GBP2023-12-31
Raw Materials
727,012 GBP2024-12-31
569,773 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,932,649 GBP2024-12-31
1,465,285 GBP2023-12-31
Prepayments/Accrued Income
Current
61,261 GBP2024-12-31
58,860 GBP2023-12-31
Other Debtors
Current
230,940 GBP2024-12-31
304,939 GBP2023-12-31
Amounts owed by directors
Current
1,816 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
31,848 GBP2024-12-31
31,848 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,893,317 GBP2024-12-31
1,334,111 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,538 GBP2024-12-31
13,627 GBP2023-12-31
Corporation Tax Payable
Current
233,243 GBP2024-12-31
190,951 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,222 GBP2024-12-31
27,473 GBP2023-12-31
Amount of value-added tax that is payable
Current
85,419 GBP2024-12-31
101,318 GBP2023-12-31
Other Creditors
Current
100,000 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
1,897 GBP2024-12-31
51,359 GBP2023-12-31
Amounts owed to directors
Current
52,450 GBP2024-12-31
337,050 GBP2023-12-31
Creditors
Current
2,436,934 GBP2024-12-31
2,087,737 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
98,641 GBP2024-12-31
129,048 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
31,848 GBP2024-12-31
31,848 GBP2023-12-31
Between one and five year
98,641 GBP2024-12-31
129,048 GBP2023-12-31
Minimum gross finance lease payments owing
130,489 GBP2024-12-31
160,896 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
130,489 GBP2024-12-31
160,896 GBP2023-12-31