Intangible Assets
5,917 GBP2024-12-31
8,874 GBP2023-12-31
Property, Plant & Equipment
221,575 GBP2024-12-31
234,033 GBP2023-12-31
Fixed Assets
227,492 GBP2024-12-31
242,907 GBP2023-12-31
Total Inventories
2,625,380 GBP2024-12-31
2,161,850 GBP2023-12-31
Debtors
1,132,923 GBP2024-12-31
1,229,293 GBP2023-12-31
Cash at bank and in hand
35,381 GBP2024-12-31
100,598 GBP2023-12-31
Current Assets
3,793,684 GBP2024-12-31
3,491,741 GBP2023-12-31
Net Current Assets/Liabilities
1,494,538 GBP2024-12-31
1,499,069 GBP2023-12-31
Total Assets Less Current Liabilities
1,722,030 GBP2024-12-31
1,741,976 GBP2023-12-31
Net Assets/Liabilities
1,424,090 GBP2024-12-31
1,326,497 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,414,090 GBP2024-12-31
1,316,497 GBP2023-12-31
Equity
1,424,090 GBP2024-12-31
1,326,497 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
104,905 GBP2024-12-31
104,905 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
98,988 GBP2024-12-31
96,031 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,957 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
5,917 GBP2024-12-31
8,874 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
873,808 GBP2024-12-31
817,553 GBP2023-12-31
Vehicles
11,000 GBP2024-12-31
11,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
884,808 GBP2024-12-31
828,553 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
658,678 GBP2024-12-31
592,113 GBP2023-12-31
Vehicles
4,555 GBP2024-12-31
2,407 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
663,233 GBP2024-12-31
594,520 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,565 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
215,130 GBP2024-12-31
225,440 GBP2023-12-31
Vehicles
6,445 GBP2024-12-31
8,593 GBP2023-12-31
Trade Debtors/Trade Receivables
1,037,946 GBP2024-12-31
912,255 GBP2023-12-31
Amounts owed by group undertakings and participating interests
39,282 GBP2024-12-31
261,668 GBP2023-12-31
Other Debtors
55,695 GBP2024-12-31
55,370 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
1,174,288 GBP2024-12-31
1,028,242 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,765 GBP2024-12-31
6,765 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,025,238 GBP2024-12-31
887,413 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
89,190 GBP2024-12-31
70,252 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,665 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
74,907 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,798 GBP2024-12-31
13,798 GBP2023-12-31