Property, Plant & Equipment
274,334 GBP2024-12-31
277,274 GBP2023-12-31
Total Inventories
588,777 GBP2024-12-31
672,599 GBP2023-12-31
Debtors
1,171,611 GBP2024-12-31
1,064,172 GBP2023-12-31
Cash at bank and in hand
375,618 GBP2024-12-31
170,858 GBP2023-12-31
Current Assets
2,136,006 GBP2024-12-31
1,907,629 GBP2023-12-31
Creditors
Current
1,384,342 GBP2024-12-31
1,231,884 GBP2023-12-31
Net Current Assets/Liabilities
751,664 GBP2024-12-31
675,745 GBP2023-12-31
Total Assets Less Current Liabilities
1,025,998 GBP2024-12-31
953,019 GBP2023-12-31
Net Assets/Liabilities
884,590 GBP2024-12-31
787,825 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
884,490 GBP2024-12-31
787,725 GBP2023-12-31
Equity
884,590 GBP2024-12-31
787,825 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,821 GBP2024-12-31
35,821 GBP2023-12-31
Plant and equipment
285,610 GBP2024-12-31
285,610 GBP2023-12-31
Furniture and fittings
58,462 GBP2024-12-31
58,462 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,500 GBP2024-12-31
21,019 GBP2023-12-31
Plant and equipment
201,563 GBP2024-12-31
173,547 GBP2023-12-31
Furniture and fittings
45,704 GBP2024-12-31
41,451 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,481 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
28,016 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
13,321 GBP2024-12-31
14,802 GBP2023-12-31
Plant and equipment
84,047 GBP2024-12-31
112,063 GBP2023-12-31
Furniture and fittings
12,758 GBP2024-12-31
17,011 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
275,745 GBP2024-12-31
212,236 GBP2023-12-31
Computers
93,584 GBP2024-12-31
92,245 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
749,222 GBP2024-12-31
684,374 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
143,924 GBP2024-12-31
120,592 GBP2023-12-31
Computers
61,197 GBP2024-12-31
50,491 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,888 GBP2024-12-31
407,100 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
37,865 GBP2024-01-01 ~ 2024-12-31
Computers
10,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,321 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
131,821 GBP2024-12-31
91,644 GBP2023-12-31
Computers
32,387 GBP2024-12-31
41,754 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
145,221 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
275,745 GBP2024-12-31
212,236 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
80,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
145,221 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
106,387 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
143,924 GBP2024-12-31
120,592 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,721 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
37,865 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
44,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
113,108 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
32,113 GBP2024-12-31
38,834 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
131,821 GBP2024-12-31
Under hire purchased contracts or finance leases
163,934 GBP2024-12-31
130,478 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
91,644 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
563,159 GBP2024-12-31
541,457 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
286,450 GBP2024-12-31
205,355 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
849,609 GBP2024-12-31
746,812 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
322,002 GBP2024-12-31
Amounts falling due after one year, Non-current
317,360 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
35,491 GBP2024-12-31
35,492 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
55,249 GBP2024-12-31
58,071 GBP2023-12-31
Trade Creditors/Trade Payables
Current
624,252 GBP2024-12-31
381,577 GBP2023-12-31
Other Taxation & Social Security Payable
Current
163,115 GBP2024-12-31
149,774 GBP2023-12-31
Other Creditors
Current
506,235 GBP2024-12-31
606,970 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
31,195 GBP2024-12-31
67,596 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
93,731 GBP2024-12-31
74,977 GBP2023-12-31