Property, Plant & Equipment
131,129 GBP2024-12-31
116,343 GBP2023-12-31
Total Inventories
911,829 GBP2024-12-31
843,209 GBP2023-12-31
Debtors
995,402 GBP2024-12-31
853,834 GBP2023-12-31
Cash at bank and in hand
706,716 GBP2024-12-31
726,990 GBP2023-12-31
Current Assets
2,613,947 GBP2024-12-31
2,424,033 GBP2023-12-31
Net Current Assets/Liabilities
1,596,742 GBP2024-12-31
1,585,394 GBP2023-12-31
Net Assets/Liabilities
1,727,871 GBP2024-12-31
1,701,737 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,099,324 GBP2024-12-31
1,099,324 GBP2023-12-31
Motor vehicles
419,827 GBP2024-12-31
364,280 GBP2023-12-31
Furniture and fittings
50,850 GBP2024-12-31
50,850 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,570,001 GBP2024-12-31
1,514,454 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,079,488 GBP2024-12-31
1,072,876 GBP2023-12-31
Motor vehicles
327,333 GBP2024-12-31
296,502 GBP2023-12-31
Furniture and fittings
32,051 GBP2024-12-31
28,733 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,438,872 GBP2024-12-31
1,398,111 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,612 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
30,831 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,836 GBP2024-12-31
26,448 GBP2023-12-31
Motor vehicles
92,494 GBP2024-12-31
67,778 GBP2023-12-31
Furniture and fittings
18,799 GBP2024-12-31
22,117 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,645 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
569,041 GBP2024-12-31
349,064 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,098 GBP2023-12-31
Other Debtors
Amounts falling due within one year
421,716 GBP2024-12-31
503,672 GBP2023-12-31
Debtors
Amounts falling due within one year
995,402 GBP2024-12-31
853,834 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,220 GBP2024-12-31
18,151 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
713,080 GBP2024-12-31
564,646 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
27,627 GBP2024-12-31
39,912 GBP2023-12-31
Other Creditors
Amounts falling due within one year
267,278 GBP2024-12-31
215,930 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31