Average Number of Employees
202024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment
49,898 GBP2024-12-31
49,955 GBP2023-12-31
Fixed Assets
49,898 GBP2024-12-31
49,955 GBP2023-12-31
Total Inventories
943,056 GBP2024-12-31
1,039,718 GBP2023-12-31
Debtors
910,902 GBP2024-12-31
1,108,085 GBP2023-12-31
Cash at bank and in hand
328,208 GBP2024-12-31
89,605 GBP2023-12-31
Current Assets
2,182,166 GBP2024-12-31
2,237,408 GBP2023-12-31
Net Current Assets/Liabilities
1,548,605 GBP2024-12-31
1,543,157 GBP2023-12-31
Total Assets Less Current Liabilities
1,598,503 GBP2024-12-31
1,593,112 GBP2023-12-31
Creditors
Amounts falling due after one year
-24,885 GBP2024-12-31
-100,233 GBP2023-12-31
Net Assets/Liabilities
1,565,889 GBP2024-12-31
1,486,389 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Revaluation reserve
1,586 GBP2024-12-31
2,115 GBP2023-12-31
2,820 GBP2022-12-31
Retained earnings (accumulated losses)
1,563,303 GBP2024-12-31
1,483,274 GBP2023-12-31
1,541,731 GBP2022-12-31
Equity
1,565,889 GBP2024-12-31
1,486,389 GBP2023-12-31
1,545,551 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
153,200 GBP2024-01-01 ~ 2024-12-31
-59,162 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
153,200 GBP2024-01-01 ~ 2024-12-31
-59,162 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
153,729 GBP2024-01-01 ~ 2024-12-31
-58,457 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
153,200 GBP2024-01-01 ~ 2024-12-31
-59,162 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-73,700 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-73,700 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-73,700 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
-73,700 GBP2024-01-01 ~ 2024-12-31
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
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
141,604 GBP2023-12-31
Plant and equipment
295,583 GBP2024-12-31
281,627 GBP2023-12-31
Tools/Equipment for furniture and fittings
80,920 GBP2024-12-31
72,602 GBP2023-12-31
Motor vehicles
15,500 GBP2024-12-31
33,480 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
533,607 GBP2024-12-31
529,313 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-17,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
141,604 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,696 GBP2024-12-31
253,067 GBP2023-12-31
Tools/Equipment for furniture and fittings
70,360 GBP2024-12-31
65,961 GBP2023-12-31
Motor vehicles
12,742 GBP2024-12-31
24,113 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,709 GBP2024-12-31
479,358 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,629 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
4,399 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
136,911 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,693 GBP2024-12-31
5,387 GBP2023-12-31
Plant and equipment
31,887 GBP2024-12-31
28,560 GBP2023-12-31
Tools/Equipment for furniture and fittings
10,560 GBP2024-12-31
6,641 GBP2023-12-31
Motor vehicles
2,758 GBP2024-12-31
9,367 GBP2023-12-31
Trade Debtors/Trade Receivables
863,290 GBP2024-12-31
996,471 GBP2023-12-31
Other Debtors
47,612 GBP2024-12-31
111,614 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
75,348 GBP2024-12-31
62,629 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
467,057 GBP2024-12-31
508,373 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
49,305 GBP2024-12-31
74,231 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,624 GBP2024-12-31
13,753 GBP2023-12-31
Other Creditors
Amounts falling due within one year
28,227 GBP2024-12-31
35,265 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,885 GBP2024-12-31
100,233 GBP2023-12-31