Average Number of Employees
412024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Intangible Assets
211,491 GBP2024-12-31
2,485 GBP2023-12-31
Property, Plant & Equipment
782,238 GBP2024-12-31
764,599 GBP2023-12-31
Fixed Assets - Investments
90,650 GBP2023-12-31
Fixed Assets
993,729 GBP2024-12-31
857,734 GBP2023-12-31
Total Inventories
2,137,067 GBP2024-12-31
2,541,205 GBP2023-12-31
Debtors
2,722,931 GBP2024-12-31
1,900,948 GBP2023-12-31
Cash at bank and in hand
133,606 GBP2024-12-31
393,656 GBP2023-12-31
Current Assets
4,993,604 GBP2024-12-31
4,835,809 GBP2023-12-31
Creditors
Amounts falling due within one year
2,506,647 GBP2024-12-31
2,533,001 GBP2023-12-31
Net Current Assets/Liabilities
2,486,957 GBP2024-12-31
2,302,808 GBP2023-12-31
Total Assets Less Current Liabilities
3,480,686 GBP2024-12-31
3,160,542 GBP2023-12-31
Creditors
Amounts falling due after one year
296,119 GBP2024-12-31
249,763 GBP2023-12-31
Net Assets/Liabilities
3,138,587 GBP2024-12-31
2,831,929 GBP2023-12-31
Equity
Called up share capital
125 GBP2024-12-31
125 GBP2023-12-31
Share premium
25,616 GBP2024-12-31
25,616 GBP2023-12-31
Retained earnings (accumulated losses)
3,112,841 GBP2024-12-31
2,806,183 GBP2023-12-31
Equity
3,138,587 GBP2024-12-31
2,831,929 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
470,914 GBP2024-12-31
230,914 GBP2023-12-31
Computer software
4,967 GBP2024-12-31
4,967 GBP2023-12-31
Intangible Assets - Gross Cost
475,881 GBP2024-12-31
235,881 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
260,914 GBP2024-12-31
230,914 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
264,390 GBP2024-12-31
233,396 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
30,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
30,994 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
210,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
525,178 GBP2024-12-31
451,113 GBP2023-12-31
Motor vehicles
1,153,307 GBP2024-12-31
1,000,620 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,678,485 GBP2024-12-31
1,451,733 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-86,237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-86,237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
332,961 GBP2024-12-31
252,129 GBP2023-12-31
Motor vehicles
563,286 GBP2024-12-31
435,005 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
896,247 GBP2024-12-31
687,134 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,832 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
201,143 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-72,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
192,217 GBP2024-12-31
198,984 GBP2023-12-31
Motor vehicles
590,021 GBP2024-12-31
565,615 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
466,857 GBP2024-12-31
487,895 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
90,650 GBP2024-12-31
Non-current
90,650 GBP2023-12-31
Trade Debtors/Trade Receivables
2,168,770 GBP2024-12-31
1,803,109 GBP2023-12-31
Amounts owed by group undertakings and participating interests
45,010 GBP2024-12-31
Other Debtors
509,151 GBP2024-12-31
97,839 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
152,827 GBP2024-12-31
6,974 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,019,785 GBP2024-12-31
921,345 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
118,147 GBP2024-12-31
184,939 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
145,165 GBP2024-12-31
117,381 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,070,723 GBP2024-12-31
1,302,362 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
119,417 GBP2024-12-31
Other Creditors
Amounts falling due after one year
176,702 GBP2024-12-31
249,763 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,857 GBP2024-12-31
17,857 GBP2023-12-31