Property, Plant & Equipment
344,636 GBP2024-12-31
348,248 GBP2023-12-31
Debtors
1,280,061 GBP2024-12-31
903,754 GBP2023-12-31
Cash at bank and in hand
3,217,112 GBP2024-12-31
2,667,485 GBP2023-12-31
Current Assets
6,220,641 GBP2024-12-31
6,144,564 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-130,824 GBP2024-12-31
Net Current Assets/Liabilities
6,089,817 GBP2024-12-31
5,787,447 GBP2023-12-31
Total Assets Less Current Liabilities
6,434,453 GBP2024-12-31
6,135,695 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-67,092 GBP2024-12-31
Net Assets/Liabilities
6,367,361 GBP2024-12-31
6,068,603 GBP2023-12-31
Equity
Called up share capital
20,805 GBP2024-12-31
20,805 GBP2023-12-31
Share premium
3,275 GBP2024-12-31
3,275 GBP2023-12-31
Capital redemption reserve
32,266 GBP2024-12-31
32,266 GBP2023-12-31
Retained earnings (accumulated losses)
6,311,015 GBP2024-12-31
6,012,257 GBP2023-12-31
Equity
6,367,361 GBP2024-12-31
6,068,603 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
551,344 GBP2023-12-31
Plant and equipment
1,341,021 GBP2024-12-31
1,338,887 GBP2023-12-31
Motor vehicles
10,624 GBP2024-12-31
10,624 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,902,989 GBP2024-12-31
1,900,855 GBP2023-12-31
Land and buildings, Owned/Freehold
551,344 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,341,021 GBP2024-12-31
1,335,275 GBP2023-12-31
Motor vehicles
10,624 GBP2024-12-31
10,624 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,558,353 GBP2024-12-31
1,552,607 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,746 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
206,708 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
344,636 GBP2024-12-31
344,636 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
3,612 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Finished Goods/Goods for Resale
1,352,305 GBP2024-12-31
2,075,005 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
577,670 GBP2024-12-31
298,644 GBP2023-12-31
Prepayments/Accrued Income
Current
602,726 GBP2024-12-31
430,297 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
99,665 GBP2024-12-31
174,813 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,280,061 GBP2024-12-31
Amounts falling due within one year, Current
903,754 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,537 GBP2024-12-31
5,665 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,743 GBP2024-12-31
301,852 GBP2023-12-31
Other Creditors
Current
9,126 GBP2024-12-31
7,477 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
99,418 GBP2024-12-31
42,123 GBP2023-12-31
Creditors
Current
130,824 GBP2024-12-31
357,117 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,805 shares2024-12-31
20,805 shares2023-12-31