Property, Plant & Equipment
166,577 GBP2024-12-31
103,181 GBP2023-12-31
Total Inventories
254,332 GBP2024-12-31
230,123 GBP2023-12-31
Debtors
865,223 GBP2024-12-31
918,403 GBP2023-12-31
Cash at bank and in hand
693,483 GBP2024-12-31
581,378 GBP2023-12-31
Current Assets
1,813,038 GBP2024-12-31
1,729,904 GBP2023-12-31
Net Current Assets/Liabilities
1,306,475 GBP2024-12-31
1,246,384 GBP2023-12-31
Total Assets Less Current Liabilities
1,473,052 GBP2024-12-31
1,349,565 GBP2023-12-31
Net Assets/Liabilities
1,390,429 GBP2024-12-31
1,277,682 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,390,329 GBP2024-12-31
1,277,582 GBP2023-12-31
Equity
1,390,429 GBP2024-12-31
1,277,682 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
281,830 GBP2024-12-31
176,430 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,253 GBP2024-12-31
73,249 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
166,577 GBP2024-12-31
103,181 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
60,045 GBP2024-12-31
51,670 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
31,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
19,041 GBP2024-12-31
18,951 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
41,004 GBP2024-12-31
32,719 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
437,109 GBP2024-12-31
303,702 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
279,544 GBP2024-12-31
501,235 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
148,570 GBP2024-12-31
113,466 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
865,223 GBP2024-12-31
918,403 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,211 GBP2024-12-31
5,413 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,226 GBP2024-12-31
11,391 GBP2023-12-31
Trade Creditors/Trade Payables
Current
181,841 GBP2024-12-31
119,347 GBP2023-12-31
Other Taxation & Social Security Payable
Current
255,774 GBP2024-12-31
213,566 GBP2023-12-31
Other Creditors
Current
45,511 GBP2024-12-31
133,803 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,651 GBP2024-12-31
31,847 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,641 GBP2024-12-31
14,240 GBP2023-12-31