Property, Plant & Equipment
184,434 GBP2024-12-31
218,555 GBP2023-12-31
Total Inventories
2,172,754 GBP2024-12-31
2,039,524 GBP2023-12-31
Debtors
1,512,362 GBP2024-12-31
1,039,491 GBP2023-12-31
Cash at bank and in hand
205,903 GBP2024-12-31
292,465 GBP2023-12-31
Current Assets
3,891,019 GBP2024-12-31
3,371,480 GBP2023-12-31
Creditors
Current
2,798,870 GBP2024-12-31
2,218,145 GBP2023-12-31
Net Current Assets/Liabilities
1,092,149 GBP2024-12-31
1,153,335 GBP2023-12-31
Total Assets Less Current Liabilities
1,276,583 GBP2024-12-31
1,371,890 GBP2023-12-31
Creditors
Non-current
-62,756 GBP2024-12-31
-82,863 GBP2023-12-31
Net Assets/Liabilities
1,167,999 GBP2024-12-31
1,234,669 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,166,999 GBP2024-12-31
1,233,669 GBP2023-12-31
Equity
1,167,999 GBP2024-12-31
1,234,669 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,958 GBP2024-12-31
161,675 GBP2023-12-31
Furniture and fittings
64,237 GBP2024-12-31
63,867 GBP2023-12-31
Motor vehicles
227,997 GBP2024-12-31
227,997 GBP2023-12-31
Computers
8,562 GBP2024-12-31
7,789 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
481,754 GBP2024-12-31
461,328 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,438 GBP2024-12-31
48,201 GBP2023-12-31
Furniture and fittings
42,920 GBP2024-12-31
35,927 GBP2023-12-31
Motor vehicles
172,674 GBP2024-12-31
154,233 GBP2023-12-31
Computers
5,288 GBP2024-12-31
4,412 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,320 GBP2024-12-31
242,773 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,237 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,993 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,441 GBP2024-01-01 ~ 2024-12-31
Computers
876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
104,520 GBP2024-12-31
113,474 GBP2023-12-31
Furniture and fittings
21,317 GBP2024-12-31
27,940 GBP2023-12-31
Motor vehicles
55,323 GBP2024-12-31
73,764 GBP2023-12-31
Computers
3,274 GBP2024-12-31
3,377 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
306,849 GBP2024-12-31
239,626 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
413,773 GBP2024-12-31
413,773 GBP2023-12-31
Other Debtors
Current
29,831 GBP2024-12-31
20,617 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
38,049 GBP2023-12-31
Prepayments
Current
761,909 GBP2024-12-31
327,426 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,512,362 GBP2024-12-31
1,039,491 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
31,675 GBP2024-12-31
27,118 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,199,862 GBP2024-12-31
1,866,879 GBP2023-12-31
Other Taxation & Social Security Payable
Current
88,625 GBP2024-12-31
64,232 GBP2023-12-31
Other Creditors
Current
478,708 GBP2024-12-31
259,916 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
62,756 GBP2024-12-31
82,863 GBP2023-12-31
Between one and five year, hire purchase agreements
62,756 GBP2024-12-31
82,863 GBP2023-12-31
hire purchase agreements
94,431 GBP2024-12-31
109,981 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,125 GBP2024-12-31
62,700 GBP2023-12-31
Between one and five year
15,675 GBP2023-12-31
All periods
26,125 GBP2024-12-31
78,375 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,828 GBP2024-12-31
54,358 GBP2023-12-31