Intangible Assets
28,983 GBP2024-12-31
38,083 GBP2023-12-31
Property, Plant & Equipment
2,017,204 GBP2024-12-31
1,391,468 GBP2023-12-31
Fixed Assets
2,046,187 GBP2024-12-31
1,429,551 GBP2023-12-31
Total Inventories
570,618 GBP2024-12-31
381,405 GBP2023-12-31
Debtors
1,531,316 GBP2024-12-31
2,000,681 GBP2023-12-31
Cash at bank and in hand
1,581,543 GBP2024-12-31
1,810,940 GBP2023-12-31
Current Assets
3,683,477 GBP2024-12-31
4,193,026 GBP2023-12-31
Net Current Assets/Liabilities
2,622,703 GBP2024-12-31
2,480,655 GBP2023-12-31
Total Assets Less Current Liabilities
4,668,890 GBP2024-12-31
3,910,206 GBP2023-12-31
Creditors
Non-current
-328,902 GBP2024-12-31
-10,013 GBP2023-12-31
Net Assets/Liabilities
4,079,162 GBP2024-12-31
3,748,761 GBP2023-12-31
Equity
Called up share capital
451,400 GBP2024-12-31
451,400 GBP2023-12-31
Retained earnings (accumulated losses)
3,627,762 GBP2024-12-31
3,297,361 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
91,000 GBP2024-12-31
91,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,017 GBP2024-12-31
52,917 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,100 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
28,983 GBP2024-12-31
38,083 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,597,448 GBP2024-12-31
988,832 GBP2023-12-31
Plant and equipment
342,519 GBP2024-12-31
229,083 GBP2023-12-31
Motor vehicles
493,078 GBP2024-12-31
471,195 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,455,275 GBP2024-12-31
1,711,340 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-164,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-164,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,277 GBP2024-12-31
158,619 GBP2023-12-31
Motor vehicles
220,564 GBP2024-12-31
139,023 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,071 GBP2024-12-31
319,872 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,658 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
87,169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,597,448 GBP2024-12-31
988,832 GBP2023-12-31
Plant and equipment
147,242 GBP2024-12-31
70,464 GBP2023-12-31
Motor vehicles
272,514 GBP2024-12-31
332,172 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,395,799 GBP2024-12-31
1,861,704 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
132,353 GBP2024-12-31
2,041 GBP2023-12-31
Trade Creditors/Trade Payables
Current
247,305 GBP2024-12-31
432,998 GBP2023-12-31
Other Taxation & Social Security Payable
Current
206,100 GBP2024-12-31
253,060 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
328,902 GBP2024-12-31
10,013 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
132,353 GBP2024-12-31
2,041 GBP2023-12-31
Between one and five year
328,902 GBP2024-12-31
10,013 GBP2023-12-31
Minimum gross finance lease payments owing
461,255 GBP2024-12-31
12,054 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
461,255 GBP2024-12-31
12,054 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,000 GBP2023-12-31