Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment
617,074 GBP2024-12-31
491,948 GBP2023-12-31
Fixed Assets
617,074 GBP2024-12-31
491,948 GBP2023-12-31
Total Inventories
750,836 GBP2024-12-31
561,165 GBP2023-12-31
Debtors
1,119,904 GBP2024-12-31
1,191,642 GBP2023-12-31
Cash at bank and in hand
1,097,807 GBP2024-12-31
1,624,947 GBP2023-12-31
Current Assets
2,968,547 GBP2024-12-31
3,377,754 GBP2023-12-31
Net Current Assets/Liabilities
1,144,245 GBP2024-12-31
1,179,848 GBP2023-12-31
Total Assets Less Current Liabilities
1,761,319 GBP2024-12-31
1,671,796 GBP2023-12-31
Net Assets/Liabilities
1,607,050 GBP2024-12-31
1,556,479 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
1,607,047 GBP2024-12-31
1,556,476 GBP2023-12-31
Equity
1,607,050 GBP2024-12-31
1,556,479 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
22,744 GBP2024-12-31
22,744 GBP2023-12-31
Plant and equipment
650,047 GBP2024-12-31
545,591 GBP2023-12-31
Tools/Equipment for furniture and fittings
44,874 GBP2024-12-31
39,473 GBP2023-12-31
Motor vehicles
318,168 GBP2024-12-31
262,482 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,035,833 GBP2024-12-31
870,290 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-156,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-156,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
22,744 GBP2024-12-31
21,088 GBP2023-12-31
Plant and equipment
273,400 GBP2024-12-31
213,184 GBP2023-12-31
Tools/Equipment for furniture and fittings
33,877 GBP2024-12-31
30,323 GBP2023-12-31
Motor vehicles
88,738 GBP2024-12-31
113,747 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,759 GBP2024-12-31
378,342 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,216 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
3,554 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
50,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-75,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
376,647 GBP2024-12-31
332,407 GBP2023-12-31
Tools/Equipment for furniture and fittings
10,997 GBP2024-12-31
9,150 GBP2023-12-31
Motor vehicles
229,430 GBP2024-12-31
148,735 GBP2023-12-31
Trade Debtors/Trade Receivables
1,111,121 GBP2024-12-31
1,189,080 GBP2023-12-31
Other Debtors
8,783 GBP2024-12-31
2,562 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,246,236 GBP2024-12-31
1,489,350 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
340,282 GBP2024-12-31
453,784 GBP2023-12-31
Other Creditors
Amounts falling due within one year
237,784 GBP2024-12-31
254,772 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
154,269 GBP2024-12-31
115,317 GBP2023-12-31
Deferred Tax Liabilities
154,269 GBP2024-12-31
115,317 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31