Property, Plant & Equipment
90,129 GBP2024-12-31
116,688 GBP2023-12-31
Total Inventories
214,978 GBP2024-12-31
229,289 GBP2023-12-31
Debtors
255,076 GBP2024-12-31
392,570 GBP2023-12-31
Cash at bank and in hand
1,086,336 GBP2024-12-31
942,166 GBP2023-12-31
Current Assets
1,556,390 GBP2024-12-31
1,564,025 GBP2023-12-31
Net Current Assets/Liabilities
1,051,015 GBP2024-12-31
1,063,957 GBP2023-12-31
Total Assets Less Current Liabilities
1,141,144 GBP2024-12-31
1,180,645 GBP2023-12-31
Creditors
Amounts falling due after one year
-13,231 GBP2024-12-31
-95,734 GBP2023-12-31
Net Assets/Liabilities
1,106,226 GBP2024-12-31
1,058,348 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,505 GBP2024-12-31
4,505 GBP2023-12-31
Plant and equipment
8,617 GBP2024-12-31
8,617 GBP2023-12-31
Motor vehicles
94,249 GBP2024-12-31
94,249 GBP2023-12-31
Furniture and fittings
46,983 GBP2024-12-31
45,837 GBP2023-12-31
Computers
6,780 GBP2024-12-31
6,780 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
161,134 GBP2024-12-31
159,988 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,126 GBP2024-12-31
751 GBP2023-12-31
Plant and equipment
1,477 GBP2024-12-31
684 GBP2023-12-31
Motor vehicles
36,184 GBP2024-12-31
16,829 GBP2023-12-31
Furniture and fittings
26,994 GBP2024-12-31
20,331 GBP2023-12-31
Computers
5,224 GBP2024-12-31
4,705 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,005 GBP2024-12-31
43,300 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
375 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
793 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,355 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,663 GBP2024-01-01 ~ 2024-12-31
Computers
519 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,379 GBP2024-12-31
3,754 GBP2023-12-31
Plant and equipment
7,140 GBP2024-12-31
7,933 GBP2023-12-31
Motor vehicles
58,065 GBP2024-12-31
77,420 GBP2023-12-31
Furniture and fittings
19,989 GBP2024-12-31
25,506 GBP2023-12-31
Computers
1,556 GBP2024-12-31
2,075 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
241,973 GBP2024-12-31
379,840 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
11,925 GBP2024-12-31
11,385 GBP2023-12-31
Other Debtors
Amounts falling due within one year
167 GBP2023-12-31
Debtors
Amounts falling due within one year
255,076 GBP2024-12-31
392,570 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,921 GBP2024-12-31
60,000 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
35,235 GBP2024-12-31
42,947 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,651 GBP2024-12-31
19,651 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
347,637 GBP2024-12-31
296,452 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
37,325 GBP2024-12-31
64,921 GBP2023-12-31
Other Creditors
Amounts falling due within one year
9,605 GBP2024-12-31
9,400 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
544 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
457 GBP2024-12-31
6,697 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
13,231 GBP2024-12-31
95,734 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31