Average Number of Employees
172024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment
346,699 GBP2024-12-31
54,918 GBP2023-12-31
Total Inventories
439,050 GBP2024-12-31
Debtors
505,823 GBP2024-12-31
Cash at bank and in hand
223,456 GBP2024-12-31
Net Current Assets/Liabilities
460,065 GBP2024-12-31
Total Assets Less Current Liabilities
806,764 GBP2024-12-31
Net Assets/Liabilities
530,089 GBP2024-12-31
Equity
Called up share capital
3,976 GBP2024-12-31
Share premium
1,024 GBP2024-12-31
Retained earnings (accumulated losses)
525,089 GBP2024-12-31
Equity
530,089 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
80,475 GBP2024-12-31
9,850 GBP2023-12-31
Deferred Tax Liabilities
80,475 GBP2024-12-31
9,850 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,485 GBP2024-12-31
82,485 GBP2023-12-31
Motor vehicles
191,785 GBP2024-12-31
191,785 GBP2023-12-31
Other
961,272 GBP2024-12-31
635,817 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,236,375 GBP2024-12-31
910,087 GBP2023-12-31
Tools/Equipment for furniture and fittings
833 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,485 GBP2024-12-31
82,485 GBP2023-12-31
Motor vehicles
191,785 GBP2024-12-31
191,785 GBP2023-12-31
Other
615,337 GBP2024-12-31
580,899 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
889,676 GBP2024-12-31
855,169 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
69 GBP2024-01-01 ~ 2024-12-31
Other
34,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
69 GBP2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
764 GBP2024-12-31
Other
345,935 GBP2024-12-31
54,918 GBP2023-12-31
Other Debtors
1,317 GBP2024-12-31
Debtors
Current
505,823 GBP2024-12-31
Taxation/Social Security Payable
64,508 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,976 shares2024-12-31
3,976 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
134,750 GBP2024-12-31
147,188 GBP2023-12-31