Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets
55,921 GBP2024-12-31
62,134 GBP2023-12-31
Property, Plant & Equipment
96,221 GBP2024-12-31
95,783 GBP2023-12-31
Fixed Assets
152,142 GBP2024-12-31
157,917 GBP2023-12-31
Total Inventories
50,969 GBP2024-12-31
58,822 GBP2023-12-31
Debtors
817,027 GBP2024-12-31
783,152 GBP2023-12-31
Cash at bank and in hand
33,144 GBP2024-12-31
51,171 GBP2023-12-31
Current Assets
901,140 GBP2024-12-31
893,145 GBP2023-12-31
Net Current Assets/Liabilities
216,177 GBP2024-12-31
273,392 GBP2023-12-31
Total Assets Less Current Liabilities
368,319 GBP2024-12-31
431,309 GBP2023-12-31
Creditors
Amounts falling due after one year
13,417 GBP2024-12-31
Net Assets/Liabilities
362,179 GBP2024-12-31
431,309 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
361,679 GBP2024-12-31
430,809 GBP2023-12-31
502,062 GBP2022-12-31
Equity
362,179 GBP2024-12-31
431,309 GBP2023-12-31
502,562 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
32,270 GBP2024-01-01 ~ 2024-12-31
30,147 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
32,270 GBP2024-01-01 ~ 2024-12-31
30,147 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
32,270 GBP2024-01-01 ~ 2024-12-31
30,147 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
32,270 GBP2024-01-01 ~ 2024-12-31
30,147 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-101,400 GBP2024-01-01 ~ 2024-12-31
-101,400 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-101,400 GBP2024-01-01 ~ 2024-12-31
-101,400 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-101,400 GBP2024-01-01 ~ 2024-12-31
-101,400 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-101,400 GBP2024-01-01 ~ 2024-12-31
-101,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
397,500 GBP2023-12-31
Intangible Assets - Gross Cost
397,500 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
341,579 GBP2024-12-31
335,366 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
341,579 GBP2024-12-31
335,366 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,213 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,213 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
55,921 GBP2024-12-31
62,134 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
81,106 GBP2023-12-31
Plant and equipment
206,942 GBP2024-12-31
206,942 GBP2023-12-31
Tools/Equipment for furniture and fittings
65,880 GBP2024-12-31
63,370 GBP2023-12-31
Motor vehicles
117,385 GBP2024-12-31
87,385 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
471,313 GBP2024-12-31
438,803 GBP2023-12-31
Land and buildings, Owned/Freehold
81,106 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,100 GBP2024-12-31
147,152 GBP2023-12-31
Tools/Equipment for furniture and fittings
61,048 GBP2024-12-31
59,438 GBP2023-12-31
Motor vehicles
73,408 GBP2024-12-31
58,749 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,092 GBP2024-12-31
343,019 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
856 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,948 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,610 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,073 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
78,536 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,570 GBP2024-12-31
3,426 GBP2023-12-31
Plant and equipment
44,842 GBP2024-12-31
59,790 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,832 GBP2024-12-31
3,932 GBP2023-12-31
Motor vehicles
43,977 GBP2024-12-31
28,636 GBP2023-12-31
Trade Debtors/Trade Receivables
777,773 GBP2024-12-31
754,937 GBP2023-12-31
Other Debtors
39,254 GBP2024-12-31
28,215 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,435 GBP2024-12-31
81,868 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
563,570 GBP2024-12-31
481,838 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
15,706 GBP2024-12-31
18,837 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,097 GBP2024-12-31
14,783 GBP2023-12-31
Other Creditors
Amounts falling due within one year
43,155 GBP2024-12-31
22,427 GBP2023-12-31
Amounts falling due after one year
-13,417 GBP2024-12-31