Property, Plant & Equipment
203,275 GBP2024-12-31
164,989 GBP2023-12-31
Fixed Assets
203,275 GBP2024-12-31
164,989 GBP2023-12-31
Total Inventories
343,997 GBP2024-12-31
247,427 GBP2023-12-31
Debtors
368,797 GBP2024-12-31
256,562 GBP2023-12-31
Cash at bank and in hand
173,315 GBP2024-12-31
192,948 GBP2023-12-31
Current Assets
886,109 GBP2024-12-31
696,937 GBP2023-12-31
Net Current Assets/Liabilities
419,316 GBP2024-12-31
293,763 GBP2023-12-31
Total Assets Less Current Liabilities
622,591 GBP2024-12-31
458,752 GBP2023-12-31
Net Assets/Liabilities
300,006 GBP2024-12-31
218,104 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Revaluation reserve
39,501 GBP2024-12-31
Retained earnings (accumulated losses)
250,505 GBP2024-12-31
208,104 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,596 GBP2024-12-31
202,176 GBP2023-12-31
Motor vehicles
120,713 GBP2024-12-31
120,345 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
283,309 GBP2024-12-31
322,521 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-115,662 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-116,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-25,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,638 GBP2024-12-31
107,309 GBP2023-12-31
Motor vehicles
72,396 GBP2024-12-31
50,223 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,034 GBP2024-12-31
157,532 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,778 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-76,920 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
154,958 GBP2024-12-31
94,867 GBP2023-12-31
Motor vehicles
48,317 GBP2024-12-31
70,122 GBP2023-12-31
Other types of inventories not specified separately
316,139 GBP2024-12-31
228,902 GBP2023-12-31
Finished Goods
24,657 GBP2024-12-31
18,060 GBP2023-12-31
Value of work in progress
3,201 GBP2024-12-31
465 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
277,796 GBP2024-12-31
213,054 GBP2023-12-31
Prepayments/Accrued Income
Current
82,553 GBP2024-12-31
35,422 GBP2023-12-31
Other Debtors
Current
8,448 GBP2024-12-31
8,086 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,960 GBP2024-12-31
7,813 GBP2023-12-31
Trade Creditors/Trade Payables
Current
259,555 GBP2024-12-31
234,865 GBP2023-12-31
Corporation Tax Payable
Current
22,450 GBP2024-12-31
18,787 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,970 GBP2024-12-31
7,219 GBP2023-12-31
Amount of value-added tax that is payable
Current
39,977 GBP2024-12-31
34,518 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
120,263 GBP2024-12-31
83,932 GBP2023-12-31
Amounts owed to group undertakings
Current
6,040 GBP2024-12-31
16,040 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,786 GBP2024-12-31
19,137 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
271,854 GBP2024-12-31
180,261 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,960 GBP2024-12-31
7,813 GBP2023-12-31
Between one and five year
9,786 GBP2024-12-31
19,137 GBP2023-12-31
Minimum gross finance lease payments owing
18,746 GBP2024-12-31
26,950 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
18,746 GBP2024-12-31
26,950 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,335 GBP2024-12-31
7,410 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,335 GBP2024-12-31
7,410 GBP2023-12-31