Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
306,733 GBP2024-12-31
121,798 GBP2023-12-31
Total Inventories
2,142,283 GBP2024-12-31
2,304,887 GBP2023-12-31
Debtors
2,505,436 GBP2024-12-31
2,435,437 GBP2023-12-31
Current Assets
4,647,719 GBP2024-12-31
4,740,324 GBP2023-12-31
Creditors
Amounts falling due within one year
4,237,952 GBP2024-12-31
4,449,517 GBP2023-12-31
Net Current Assets/Liabilities
409,767 GBP2024-12-31
290,807 GBP2023-12-31
Total Assets Less Current Liabilities
716,500 GBP2024-12-31
412,605 GBP2023-12-31
Creditors
Amounts falling due after one year
258,944 GBP2024-12-31
143,431 GBP2023-12-31
Net Assets/Liabilities
322,370 GBP2024-12-31
241,918 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
322,369 GBP2024-12-31
241,917 GBP2023-12-31
Equity
322,370 GBP2024-12-31
241,918 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
271,155 GBP2024-12-31
84,700 GBP2023-12-31
Furniture and fittings
34,888 GBP2024-12-31
34,888 GBP2023-12-31
Motor vehicles
127,545 GBP2024-12-31
116,295 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
433,588 GBP2024-12-31
235,883 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-44,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,496 GBP2024-12-31
34,528 GBP2023-12-31
Furniture and fittings
30,510 GBP2024-12-31
29,416 GBP2023-12-31
Motor vehicles
64,849 GBP2024-12-31
50,141 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,855 GBP2024-12-31
114,085 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,502 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,094 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
239,659 GBP2024-12-31
50,172 GBP2023-12-31
Furniture and fittings
4,378 GBP2024-12-31
5,472 GBP2023-12-31
Motor vehicles
62,696 GBP2024-12-31
66,154 GBP2023-12-31
Trade Debtors/Trade Receivables
915,597 GBP2024-12-31
446,575 GBP2023-12-31
Other Debtors
1,589,839 GBP2024-12-31
1,988,862 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,944 GBP2024-12-31
71,169 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
893,565 GBP2024-12-31
1,197,994 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
389,441 GBP2024-12-31
397,837 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
307,602 GBP2024-12-31
20,537 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,612,400 GBP2024-12-31
2,761,980 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,386 GBP2024-12-31
16,717 GBP2023-12-31
Other Creditors
Amounts falling due after one year
252,558 GBP2024-12-31
126,714 GBP2023-12-31