Average Number of Employees
312024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment
285,041 GBP2024-12-31
262,025 GBP2023-12-31
Total Inventories
101,902 GBP2024-12-31
90,836 GBP2023-12-31
Debtors
521,278 GBP2024-12-31
415,466 GBP2023-12-31
Cash at bank and in hand
98,938 GBP2024-12-31
96,075 GBP2023-12-31
Current Assets
722,118 GBP2024-12-31
602,377 GBP2023-12-31
Creditors
Amounts falling due within one year
607,261 GBP2024-12-31
483,905 GBP2023-12-31
Net Current Assets/Liabilities
114,857 GBP2024-12-31
118,472 GBP2023-12-31
Total Assets Less Current Liabilities
399,898 GBP2024-12-31
380,497 GBP2023-12-31
Creditors
Amounts falling due after one year
91,539 GBP2024-12-31
100,577 GBP2023-12-31
Net Assets/Liabilities
237,099 GBP2024-12-31
214,414 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
237,098 GBP2024-12-31
214,413 GBP2023-12-31
Equity
237,099 GBP2024-12-31
214,414 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,312 GBP2024-12-31
10,312 GBP2023-12-31
Plant and equipment
331,251 GBP2024-12-31
296,445 GBP2023-12-31
Motor vehicles
147,011 GBP2024-12-31
102,511 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
530,648 GBP2024-12-31
448,842 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,312 GBP2024-12-31
10,312 GBP2023-12-31
Plant and equipment
158,166 GBP2024-12-31
126,508 GBP2023-12-31
Motor vehicles
52,685 GBP2024-12-31
29,942 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,607 GBP2024-12-31
186,817 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,658 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,743 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
173,085 GBP2024-12-31
169,937 GBP2023-12-31
Motor vehicles
94,326 GBP2024-12-31
72,569 GBP2023-12-31
Trade Debtors/Trade Receivables
441,171 GBP2024-12-31
340,074 GBP2023-12-31
Other Debtors
80,107 GBP2024-12-31
75,392 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
216,402 GBP2024-12-31
92,010 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
113,755 GBP2024-12-31
115,278 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
106,924 GBP2024-12-31
140,872 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
86,527 GBP2024-12-31
57,746 GBP2023-12-31
Other Creditors
Amounts falling due within one year
53,653 GBP2024-12-31
47,999 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,500 GBP2024-12-31
57,500 GBP2023-12-31
Other Creditors
Amounts falling due after one year
64,039 GBP2024-12-31
43,077 GBP2023-12-31