Intangible Assets
11,385 GBP2024-12-31
40,392 GBP2023-12-31
Property, Plant & Equipment
220,146 GBP2024-12-31
289,555 GBP2023-12-31
Fixed Assets
231,531 GBP2024-12-31
329,947 GBP2023-12-31
Total Inventories
1,607,475 GBP2024-12-31
1,409,720 GBP2023-12-31
Debtors
3,128,961 GBP2024-12-31
1,435,319 GBP2023-12-31
Cash at bank and in hand
628,180 GBP2024-12-31
764,780 GBP2023-12-31
Current Assets
5,364,616 GBP2024-12-31
3,609,819 GBP2023-12-31
Creditors
-3,747,759 GBP2024-12-31
-1,824,257 GBP2023-12-31
Net Current Assets/Liabilities
1,616,857 GBP2024-12-31
1,785,562 GBP2023-12-31
Total Assets Less Current Liabilities
1,848,388 GBP2024-12-31
2,115,509 GBP2023-12-31
Net Assets/Liabilities
1,807,649 GBP2024-12-31
2,043,120 GBP2023-12-31
Equity
Called up share capital
1,300 GBP2024-12-31
1,300 GBP2023-12-31
Retained earnings (accumulated losses)
1,806,349 GBP2024-12-31
2,041,820 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
138,500 GBP2024-12-31
138,500 GBP2023-12-31
Other
55,933 GBP2024-12-31
55,933 GBP2023-12-31
Intangible Assets - Gross Cost
293,319 GBP2024-12-31
293,319 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
137,042 GBP2024-12-31
119,542 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
281,934 GBP2024-12-31
252,927 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
29,007 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,458 GBP2024-12-31
18,958 GBP2023-12-31
Other
2,614 GBP2024-12-31
4,357 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
272,394 GBP2024-12-31
272,592 GBP2023-12-31
Plant and equipment
152,201 GBP2024-12-31
146,404 GBP2023-12-31
Motor vehicles
125,956 GBP2024-12-31
125,956 GBP2023-12-31
Furniture and fittings
91,893 GBP2024-12-31
91,452 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
193,431 GBP2024-12-31
155,973 GBP2023-12-31
Plant and equipment
93,285 GBP2024-12-31
78,863 GBP2023-12-31
Motor vehicles
102,605 GBP2024-12-31
94,821 GBP2023-12-31
Furniture and fittings
52,255 GBP2024-12-31
42,272 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,638 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,784 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
78,963 GBP2024-12-31
116,619 GBP2023-12-31
Plant and equipment
58,916 GBP2024-12-31
67,541 GBP2023-12-31
Motor vehicles
23,351 GBP2024-12-31
31,135 GBP2023-12-31
Furniture and fittings
39,638 GBP2024-12-31
49,180 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
69,935 GBP2024-12-31
74,911 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
712,379 GBP2024-12-31
711,315 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-10,842 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
50,657 GBP2024-12-31
49,831 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,233 GBP2024-12-31
421,760 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
11,668 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-10,842 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
19,278 GBP2024-12-31
25,080 GBP2023-12-31
Other types of inventories not specified separately
1,607,475 GBP2024-12-31
1,409,720 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
900,863 GBP2024-12-31
1,037,921 GBP2023-12-31
Prepayments/Accrued Income
Current
149,602 GBP2024-12-31
128,069 GBP2023-12-31
Other Debtors
Current
68,496 GBP2024-12-31
183,496 GBP2023-12-31
Amounts owed by directors
Current
85,833 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,010,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
400,648 GBP2024-12-31
359,028 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,818 GBP2024-12-31
7,342 GBP2023-12-31
Corporation Tax Payable
Current
130,761 GBP2024-12-31
218,794 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,486 GBP2024-12-31
35,483 GBP2023-12-31
Amount of value-added tax that is payable
Current
258,622 GBP2024-12-31
234,041 GBP2023-12-31
Other Creditors
Current
6,304 GBP2024-12-31
5,654 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
235,357 GBP2024-12-31
261,513 GBP2023-12-31
Amounts owed to directors
Current
2,091,715 GBP2024-12-31
103,312 GBP2023-12-31
Amounts owed to group undertakings
Current
584,048 GBP2024-12-31
599,090 GBP2023-12-31
Creditors
Current
3,747,759 GBP2024-12-31
1,824,257 GBP2023-12-31