Property, Plant & Equipment
223,883 GBP2024-12-31
314,854 GBP2023-12-31
Total Inventories
657,605 GBP2024-12-31
885,480 GBP2023-12-31
Debtors
2,345,497 GBP2024-12-31
2,316,398 GBP2023-12-31
Cash at bank and in hand
630,106 GBP2024-12-31
276,904 GBP2023-12-31
Current Assets
3,633,208 GBP2024-12-31
3,478,782 GBP2023-12-31
Net Current Assets/Liabilities
2,696,510 GBP2024-12-31
2,482,023 GBP2023-12-31
Total Assets Less Current Liabilities
2,920,393 GBP2024-12-31
2,796,877 GBP2023-12-31
Net Assets/Liabilities
2,871,741 GBP2024-12-31
2,759,969 GBP2023-12-31
Equity
Called up share capital
1,111 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,870,630 GBP2024-12-31
2,758,969 GBP2023-12-31
Equity
2,871,741 GBP2024-12-31
2,759,969 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
295,385 GBP2024-12-31
295,385 GBP2023-12-31
Tools/Equipment for furniture and fittings
201,588 GBP2024-12-31
197,903 GBP2023-12-31
Motor vehicles
427,950 GBP2024-12-31
436,526 GBP2023-12-31
Other
49,667 GBP2024-12-31
49,667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
974,590 GBP2024-12-31
979,481 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-895 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-42,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-43,337 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
223,653 GBP2024-12-31
182,733 GBP2023-12-31
Tools/Equipment for furniture and fittings
193,419 GBP2024-12-31
186,588 GBP2023-12-31
Motor vehicles
288,912 GBP2024-12-31
259,464 GBP2023-12-31
Other
44,723 GBP2024-12-31
35,842 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
750,707 GBP2024-12-31
664,627 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,920 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
7,545 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
71,890 GBP2024-01-01 ~ 2024-12-31
Other
8,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-714 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-42,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
71,732 GBP2024-12-31
112,652 GBP2023-12-31
Tools/Equipment for furniture and fittings
8,169 GBP2024-12-31
11,315 GBP2023-12-31
Motor vehicles
139,038 GBP2024-12-31
177,062 GBP2023-12-31
Other
4,944 GBP2024-12-31
13,825 GBP2023-12-31
Raw materials and consumables
657,605 GBP2024-12-31
Other types of inventories not specified separately
885,480 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
601,332 GBP2024-12-31
Current, Amounts falling due within one year
623,577 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,148,459 GBP2024-12-31
Current, Amounts falling due within one year
1,096,150 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,345,497 GBP2024-12-31
Current, Amounts falling due within one year
2,316,398 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
104,107 GBP2023-12-31
Trade Creditors/Trade Payables
344,028 GBP2024-12-31
274,346 GBP2023-12-31
Taxation/Social Security Payable
458,097 GBP2024-12-31
442,687 GBP2023-12-31
Accrued Liabilities
35,603 GBP2024-12-31
170,443 GBP2023-12-31
Other Creditors
3,684 GBP2024-12-31
5,176 GBP2023-12-31
Other Remaining Borrowings
Current
95,286 GBP2024-12-31
104,107 GBP2023-12-31
Total Borrowings
Current
95,286 GBP2024-12-31
104,107 GBP2023-12-31