Property, Plant & Equipment
22,680 GBP2024-12-31
20,147 GBP2023-12-31
Total Inventories
166,912 GBP2024-12-31
183,489 GBP2023-12-31
Debtors
308,389 GBP2024-12-31
296,196 GBP2023-12-31
Cash at bank and in hand
48,814 GBP2024-12-31
101,069 GBP2023-12-31
Current Assets
524,115 GBP2024-12-31
580,754 GBP2023-12-31
Net Current Assets/Liabilities
360,078 GBP2024-12-31
308,262 GBP2023-12-31
Total Assets Less Current Liabilities
382,758 GBP2024-12-31
328,409 GBP2023-12-31
Net Assets/Liabilities
377,342 GBP2024-12-31
323,824 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
377,142 GBP2024-12-31
323,624 GBP2023-12-31
Equity
377,342 GBP2024-12-31
323,824 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,770 GBP2024-12-31
5,770 GBP2023-12-31
Plant and equipment
15,392 GBP2024-12-31
15,142 GBP2023-12-31
Vehicles
35,490 GBP2024-12-31
39,270 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
56,652 GBP2024-12-31
60,182 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-16,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-16,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,867 GBP2024-12-31
3,531 GBP2023-12-31
Plant and equipment
13,420 GBP2024-12-31
12,762 GBP2023-12-31
Vehicles
16,685 GBP2024-12-31
23,742 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,972 GBP2024-12-31
40,035 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
336 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
658 GBP2024-01-01 ~ 2024-12-31
Vehicles
9,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-16,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,903 GBP2024-12-31
2,239 GBP2023-12-31
Plant and equipment
1,972 GBP2024-12-31
2,380 GBP2023-12-31
Vehicles
18,805 GBP2024-12-31
15,528 GBP2023-12-31
Trade Debtors/Trade Receivables
301,268 GBP2024-12-31
283,306 GBP2023-12-31
Other Debtors
7,121 GBP2024-12-31
12,890 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
12,963 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,226 GBP2024-12-31
199,018 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
56,096 GBP2024-12-31
57,793 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,715 GBP2024-12-31
2,718 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
70,300 GBP2024-12-31
19,667 GBP2023-12-31