Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
158,263 GBP2024-12-31
144,065 GBP2023-12-31
Fixed Assets
158,263 GBP2024-12-31
144,065 GBP2023-12-31
Total Inventories
732,167 GBP2024-12-31
669,285 GBP2023-12-31
Debtors
1,220,562 GBP2024-12-31
915,968 GBP2023-12-31
Cash at bank and in hand
1,962,786 GBP2024-12-31
1,995,904 GBP2023-12-31
Current Assets
3,915,515 GBP2024-12-31
3,581,157 GBP2023-12-31
Net Current Assets/Liabilities
1,417,794 GBP2024-12-31
1,407,787 GBP2023-12-31
Total Assets Less Current Liabilities
1,576,057 GBP2024-12-31
1,551,852 GBP2023-12-31
Net Assets/Liabilities
1,555,146 GBP2024-12-31
1,533,961 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,555,145 GBP2024-12-31
1,533,960 GBP2023-12-31
Equity
1,555,146 GBP2024-12-31
1,533,961 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
51,916 GBP2023-12-31
Plant and equipment
59,693 GBP2024-12-31
46,784 GBP2023-12-31
Tools/Equipment for furniture and fittings
59,300 GBP2024-12-31
45,996 GBP2023-12-31
Motor vehicles
41,307 GBP2024-12-31
27,307 GBP2023-12-31
Other
23,885 GBP2024-12-31
23,885 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
242,682 GBP2024-12-31
195,888 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,622 GBP2023-12-31
Plant and equipment
28,300 GBP2024-12-31
20,301 GBP2023-12-31
Tools/Equipment for furniture and fittings
25,876 GBP2024-12-31
18,837 GBP2023-12-31
Motor vehicles
14,067 GBP2024-12-31
7,709 GBP2023-12-31
Other
7,737 GBP2024-12-31
2,354 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,419 GBP2024-12-31
51,823 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,999 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
7,736 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,358 GBP2024-01-01 ~ 2024-12-31
Other
5,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
31,393 GBP2024-12-31
26,483 GBP2023-12-31
Tools/Equipment for furniture and fittings
33,424 GBP2024-12-31
27,159 GBP2023-12-31
Motor vehicles
27,240 GBP2024-12-31
19,598 GBP2023-12-31
Other
16,148 GBP2024-12-31
21,531 GBP2023-12-31
Trade Debtors/Trade Receivables
283,245 GBP2024-12-31
282,840 GBP2023-12-31
Amounts owed by group undertakings and participating interests
846 GBP2024-12-31
8,200 GBP2023-12-31
Other Debtors
936,471 GBP2024-12-31
624,928 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,245,803 GBP2024-12-31
1,061,416 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
445,571 GBP2024-12-31
538,407 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,465 GBP2024-12-31
-18 GBP2023-12-31
Other Creditors
Amounts falling due within one year
770,882 GBP2024-12-31
573,565 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,911 GBP2024-12-31
17,891 GBP2023-12-31
Deferred Tax Liabilities
20,911 GBP2024-12-31
17,891 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,250 GBP2024-12-31
31,250 GBP2023-12-31
Between one and five year
20,833 GBP2024-12-31
52,083 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,083 GBP2024-12-31
83,333 GBP2023-12-31