Average Number of Employees
342024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment
137,656 GBP2024-12-31
173,329 GBP2023-12-31
Total Inventories
646,569 GBP2024-12-31
764,932 GBP2023-12-31
Debtors
Current
1,257,926 GBP2024-12-31
1,118,983 GBP2023-12-31
Cash at bank and in hand
1,623,364 GBP2024-12-31
1,448,141 GBP2023-12-31
Current Assets
3,527,859 GBP2024-12-31
3,332,056 GBP2023-12-31
Net Current Assets/Liabilities
2,738,530 GBP2024-12-31
2,514,341 GBP2023-12-31
Total Assets Less Current Liabilities
2,876,186 GBP2024-12-31
2,687,670 GBP2023-12-31
Net Assets/Liabilities
2,844,186 GBP2024-12-31
2,647,670 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,842,186 GBP2024-12-31
2,645,670 GBP2023-12-31
Equity
2,844,186 GBP2024-12-31
2,647,670 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,791,753 GBP2024-12-31
1,811,078 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,791,753 GBP2024-12-31
1,811,078 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-28,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-28,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,654,097 GBP2024-12-31
1,637,749 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,654,097 GBP2024-12-31
1,637,749 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
137,656 GBP2024-12-31
173,329 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,156,876 GBP2024-12-31
Current, Amounts falling due within one year
1,063,466 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
47,163 GBP2024-12-31
Current, Amounts falling due within one year
8,427 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,257,926 GBP2024-12-31
Current, Amounts falling due within one year
1,118,983 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-12-31
2,000 shares2023-12-31