Property, Plant & Equipment
126,369 GBP2024-12-31
475,795 GBP2023-12-31
Total Inventories
837,661 GBP2024-12-31
864,411 GBP2023-12-31
Debtors
4,529,885 GBP2024-12-31
4,297,170 GBP2023-12-31
Cash at bank and in hand
186,692 GBP2024-12-31
176,033 GBP2023-12-31
Current Assets
5,554,238 GBP2024-12-31
5,337,614 GBP2023-12-31
Net Current Assets/Liabilities
785,764 GBP2024-12-31
487,401 GBP2023-12-31
Total Assets Less Current Liabilities
912,133 GBP2024-12-31
963,196 GBP2023-12-31
Net Assets/Liabilities
48,001 GBP2024-12-31
88,833 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
47,901 GBP2024-12-31
88,733 GBP2023-12-31
Equity
48,001 GBP2024-12-31
88,833 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
-358,746 GBP2024-12-31
20,155 GBP2023-12-31
Plant and equipment
515,757 GBP2024-12-31
513,907 GBP2023-12-31
Vehicles
68,155 GBP2024-12-31
68,155 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
225,166 GBP2024-12-31
602,217 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-378,901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-378,901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
-38,642 GBP2024-12-31
9,863 GBP2023-12-31
Plant and equipment
112,447 GBP2024-12-31
98,383 GBP2023-12-31
Vehicles
24,992 GBP2024-12-31
18,176 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,797 GBP2024-12-31
126,422 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,015 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,064 GBP2024-01-01 ~ 2024-12-31
Vehicles
6,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-50,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
-320,104 GBP2024-12-31
10,292 GBP2023-12-31
Plant and equipment
403,310 GBP2024-12-31
415,524 GBP2023-12-31
Vehicles
43,163 GBP2024-12-31
49,979 GBP2023-12-31
Trade Debtors/Trade Receivables
4,526,981 GBP2024-12-31
4,280,105 GBP2023-12-31
Other Debtors
2,904 GBP2024-12-31
17,065 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,231 GBP2024-12-31
9,929 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,661,854 GBP2024-12-31
4,755,605 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
83,692 GBP2024-12-31
67,729 GBP2023-12-31
Other Creditors
Amounts falling due within one year
12,697 GBP2024-12-31
16,950 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
9,232 GBP2024-12-31
19,463 GBP2023-12-31
Other Creditors
Amounts falling due after one year
854,900 GBP2024-12-31
854,900 GBP2023-12-31