Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
176,655 GBP2024-12-31
345,606 GBP2023-12-31
Total Inventories
526,059 GBP2024-12-31
448,294 GBP2023-12-31
Debtors
1,112,743 GBP2024-12-31
894,532 GBP2023-12-31
Cash at bank and in hand
482 GBP2024-12-31
1,872 GBP2023-12-31
Current Assets
1,639,284 GBP2024-12-31
1,344,698 GBP2023-12-31
Creditors
Amounts falling due within one year
595,896 GBP2024-12-31
496,733 GBP2023-12-31
Net Current Assets/Liabilities
1,043,388 GBP2024-12-31
847,965 GBP2023-12-31
Total Assets Less Current Liabilities
1,220,043 GBP2024-12-31
1,193,571 GBP2023-12-31
Creditors
Amounts falling due after one year
63,357 GBP2024-12-31
184,096 GBP2023-12-31
Net Assets/Liabilities
1,122,181 GBP2024-12-31
950,916 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,122,081 GBP2024-12-31
950,816 GBP2023-12-31
Equity
1,122,181 GBP2024-12-31
950,916 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
64,620 GBP2024-12-31
64,620 GBP2023-12-31
Plant and equipment
46,329 GBP2024-12-31
46,329 GBP2023-12-31
Motor vehicles
142,347 GBP2024-12-31
309,274 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
253,296 GBP2024-12-31
420,223 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-166,927 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-166,927 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,846 GBP2024-12-31
12,819 GBP2023-12-31
Motor vehicles
52,333 GBP2024-12-31
61,798 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,641 GBP2024-12-31
74,617 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,462 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,027 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
30,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,462 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
58,158 GBP2024-12-31
Plant and equipment
28,483 GBP2024-12-31
33,510 GBP2023-12-31
Motor vehicles
90,014 GBP2024-12-31
247,476 GBP2023-12-31
Owned/Freehold, Land and buildings
64,620 GBP2023-12-31
Trade Debtors/Trade Receivables
807,365 GBP2024-12-31
751,882 GBP2023-12-31
Other Debtors
305,378 GBP2024-12-31
142,650 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
373,924 GBP2024-12-31
347,982 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
130,997 GBP2024-12-31
47,680 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
67,271 GBP2024-12-31
52,894 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,280 GBP2024-12-31
2,599 GBP2023-12-31
Other Creditors
Amounts falling due within one year
20,424 GBP2024-12-31
45,578 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Other Creditors
Amounts falling due after one year
59,190 GBP2024-12-31
169,929 GBP2023-12-31