Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
25,168 GBP2024-12-31
33,144 GBP2023-12-31
Fixed Assets - Investments
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Fixed Assets
275,168 GBP2024-12-31
283,144 GBP2023-12-31
Total Inventories
735,000 GBP2024-12-31
642,800 GBP2023-12-31
Debtors
494,208 GBP2024-12-31
459,610 GBP2023-12-31
Cash at bank and in hand
154,566 GBP2024-12-31
205,476 GBP2023-12-31
Current Assets
1,383,774 GBP2024-12-31
1,307,886 GBP2023-12-31
Creditors
Current
336,698 GBP2024-12-31
267,815 GBP2023-12-31
Net Current Assets/Liabilities
1,047,076 GBP2024-12-31
1,040,071 GBP2023-12-31
Total Assets Less Current Liabilities
1,322,244 GBP2024-12-31
1,323,215 GBP2023-12-31
Creditors
Non-current
1,129 GBP2024-12-31
7,905 GBP2023-12-31
Net Assets/Liabilities
1,321,115 GBP2024-12-31
1,315,310 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,321,015 GBP2024-12-31
1,315,210 GBP2023-12-31
Equity
1,321,115 GBP2024-12-31
1,315,310 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
380,687 GBP2023-12-31
Furniture and fittings
40,052 GBP2023-12-31
Motor vehicles
45,169 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
465,908 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
373,121 GBP2024-12-31
371,229 GBP2023-12-31
Furniture and fittings
38,786 GBP2024-12-31
38,563 GBP2023-12-31
Motor vehicles
28,833 GBP2024-12-31
22,972 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,740 GBP2024-12-31
432,764 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,892 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
223 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,566 GBP2024-12-31
9,458 GBP2023-12-31
Furniture and fittings
1,266 GBP2024-12-31
1,489 GBP2023-12-31
Motor vehicles
16,336 GBP2024-12-31
22,197 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
22,308 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
15,711 GBP2024-12-31
20,947 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
250,000 GBP2023-12-31
Other Investments Other Than Loans
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
285,157 GBP2024-12-31
236,995 GBP2023-12-31
Other Debtors
Current
54,481 GBP2024-12-31
51,324 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
154,570 GBP2024-12-31
171,291 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
494,208 GBP2024-12-31
Current, Amounts falling due within one year
459,610 GBP2023-12-31
Other Remaining Borrowings
Current
55 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,776 GBP2024-12-31
6,776 GBP2023-12-31
Trade Creditors/Trade Payables
Current
255,756 GBP2024-12-31
196,330 GBP2023-12-31
Corporation Tax Payable
Current
20 GBP2024-12-31
20 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,402 GBP2024-12-31
8,239 GBP2023-12-31
Other Creditors
Current
735 GBP2024-12-31
759 GBP2023-12-31
Accrued Liabilities
Current
4,042 GBP2024-12-31
4,290 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,129 GBP2024-12-31
7,905 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-154,570 GBP2024-12-31
-171,291 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31