Average Number of Employees
02024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment
325,720 GBP2024-12-31
375,964 GBP2023-12-31
Fixed Assets
325,720 GBP2024-12-31
375,964 GBP2023-12-31
Total Inventories
220,393 GBP2024-12-31
276,282 GBP2023-12-31
Debtors
488,524 GBP2024-12-31
465,584 GBP2023-12-31
Cash at bank and in hand
1,073,881 GBP2024-12-31
1,381,918 GBP2023-12-31
Current Assets
1,782,798 GBP2024-12-31
2,123,784 GBP2023-12-31
Creditors
Current
1,121,525 GBP2024-12-31
1,543,356 GBP2023-12-31
Net Current Assets/Liabilities
661,273 GBP2024-12-31
580,428 GBP2023-12-31
Total Assets Less Current Liabilities
986,993 GBP2024-12-31
956,392 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
986,893 GBP2024-12-31
956,292 GBP2023-12-31
Equity
986,993 GBP2024-12-31
956,392 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
62,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
326,597 GBP2024-12-31
326,597 GBP2023-12-31
Furniture and fittings
412,449 GBP2024-12-31
407,304 GBP2023-12-31
Motor vehicles
475,291 GBP2024-12-31
394,455 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,214,337 GBP2024-12-31
1,128,356 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,507 GBP2024-12-31
185,855 GBP2023-12-31
Furniture and fittings
349,206 GBP2024-12-31
317,585 GBP2023-12-31
Motor vehicles
320,904 GBP2024-12-31
248,952 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
888,617 GBP2024-12-31
752,392 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,652 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
31,621 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
71,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
108,090 GBP2024-12-31
140,742 GBP2023-12-31
Furniture and fittings
63,243 GBP2024-12-31
89,719 GBP2023-12-31
Motor vehicles
154,387 GBP2024-12-31
145,503 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
380,729 GBP2024-12-31
Current, Amounts falling due within one year
416,742 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
107,795 GBP2024-12-31
Current, Amounts falling due within one year
48,842 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
488,524 GBP2024-12-31
Current, Amounts falling due within one year
465,584 GBP2023-12-31
Trade Creditors/Trade Payables
Current
342,964 GBP2024-12-31
826,046 GBP2023-12-31
Other Taxation & Social Security Payable
Current
483,731 GBP2024-12-31
411,629 GBP2023-12-31
Other Creditors
Current
294,830 GBP2024-12-31
305,681 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
728,601 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-698,000 GBP2024-01-01 ~ 2024-12-31