Intangible Assets
50,301 GBP2024-12-31
24,842 GBP2023-12-31
Property, Plant & Equipment
975,563 GBP2024-12-31
896,156 GBP2023-12-31
Fixed Assets
1,025,864 GBP2024-12-31
920,998 GBP2023-12-31
Total Inventories
849,125 GBP2024-12-31
1,097,604 GBP2023-12-31
Debtors
1,093,064 GBP2024-12-31
1,246,902 GBP2023-12-31
Cash at bank and in hand
270,745 GBP2024-12-31
158,124 GBP2023-12-31
Current Assets
2,212,934 GBP2024-12-31
2,502,630 GBP2023-12-31
Creditors
Current
1,985,531 GBP2024-12-31
1,863,809 GBP2023-12-31
Net Current Assets/Liabilities
227,403 GBP2024-12-31
638,821 GBP2023-12-31
Total Assets Less Current Liabilities
1,253,267 GBP2024-12-31
1,559,819 GBP2023-12-31
Net Assets/Liabilities
560,182 GBP2024-12-31
729,983 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
558,182 GBP2024-12-31
Equity
560,182 GBP2024-12-31
729,983 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
66,478 GBP2024-12-31
22,211 GBP2023-12-31
Development expenditure
26,644 GBP2024-12-31
26,644 GBP2023-12-31
Intangible Assets - Gross Cost
93,122 GBP2024-12-31
48,855 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
20,406 GBP2024-12-31
7,441 GBP2023-12-31
Development expenditure
22,415 GBP2024-12-31
16,572 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
42,821 GBP2024-12-31
24,013 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
12,965 GBP2024-01-01 ~ 2024-12-31
Development expenditure
5,843 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
18,808 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
46,072 GBP2024-12-31
14,770 GBP2023-12-31
Development expenditure
4,229 GBP2024-12-31
10,072 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
582,627 GBP2024-12-31
581,427 GBP2023-12-31
Plant and equipment
381,988 GBP2024-12-31
155,258 GBP2023-12-31
Furniture and fittings
42,792 GBP2024-12-31
42,792 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
368,609 GBP2024-12-31
309,574 GBP2023-12-31
Plant and equipment
83,233 GBP2024-12-31
66,869 GBP2023-12-31
Furniture and fittings
27,383 GBP2024-12-31
23,802 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
59,035 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16,364 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
214,018 GBP2024-12-31
271,853 GBP2023-12-31
Plant and equipment
298,755 GBP2024-12-31
88,389 GBP2023-12-31
Furniture and fittings
15,409 GBP2024-12-31
18,990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
520,147 GBP2024-12-31
571,293 GBP2023-12-31
Computers
52,604 GBP2024-12-31
46,985 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,580,158 GBP2024-12-31
1,397,755 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-105,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-105,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
98,182 GBP2024-12-31
79,301 GBP2023-12-31
Computers
27,188 GBP2024-12-31
22,053 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
604,595 GBP2024-12-31
501,599 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
56,373 GBP2024-01-01 ~ 2024-12-31
Computers
5,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
421,965 GBP2024-12-31
491,992 GBP2023-12-31
Computers
25,416 GBP2024-12-31
24,932 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
54,689 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
515,497 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
55,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
95,066 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
420,431 GBP2024-12-31
490,074 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
885,293 GBP2024-12-31
697,731 GBP2023-12-31
Other Debtors
Current
7,192 GBP2024-12-31
5,558 GBP2023-12-31
Prepayments/Accrued Income
Current
194,034 GBP2024-12-31
543,613 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,093,064 GBP2024-12-31
Current, Amounts falling due within one year
1,246,902 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
692,394 GBP2024-12-31
480,232 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
120,694 GBP2024-12-31
74,148 GBP2023-12-31
Trade Creditors/Trade Payables
Current
255,123 GBP2024-12-31
376,367 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,857 GBP2024-12-31
27,598 GBP2023-12-31
Other Creditors
Current
347,397 GBP2024-12-31
196,375 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
58,060 GBP2024-12-31
170,451 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,847 GBP2024-12-31
9,811 GBP2023-12-31
Between two and five year, Non-current
18,787 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
206,049 GBP2024-12-31
319,533 GBP2023-12-31
Other Creditors
Non-current
306,576 GBP2024-12-31
334,516 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
166,675 GBP2024-12-31
hire purchase agreements
266,996 GBP2024-12-31
312,046 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
240,000 GBP2024-12-31
160,000 GBP2023-12-31
Between one and five year
624,000 GBP2024-12-31
560,000 GBP2023-12-31
All periods
864,000 GBP2024-12-31
720,000 GBP2023-12-31
Total Borrowings
Secured
1,014,289 GBP2024-12-31
799,631 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
196,666 GBP2024-12-31
160,615 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
156,826 GBP2024-12-31
152,074 GBP2023-12-31