Property, Plant & Equipment
148,592 GBP2024-12-31
166,183 GBP2023-12-31
Total Inventories
376,470 GBP2024-12-31
388,460 GBP2023-12-31
Debtors
525,586 GBP2024-12-31
454,195 GBP2023-12-31
Cash at bank and in hand
17,419 GBP2024-12-31
14,954 GBP2023-12-31
Current Assets
919,475 GBP2024-12-31
857,609 GBP2023-12-31
Net Current Assets/Liabilities
333,077 GBP2024-12-31
282,012 GBP2023-12-31
Total Assets Less Current Liabilities
481,669 GBP2024-12-31
448,195 GBP2023-12-31
Net Assets/Liabilities
451,660 GBP2024-12-31
396,870 GBP2023-12-31
Equity
Called up share capital
489 GBP2024-12-31
489 GBP2023-12-31
Retained earnings (accumulated losses)
451,171 GBP2024-12-31
396,381 GBP2023-12-31
Equity
451,660 GBP2024-12-31
396,870 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
110,769 GBP2024-12-31
110,769 GBP2023-12-31
Plant and equipment
133,302 GBP2024-12-31
139,351 GBP2023-12-31
Motor vehicles
90,193 GBP2024-12-31
90,193 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
357,578 GBP2024-12-31
365,847 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,289 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-18,134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,321 GBP2024-12-31
71,956 GBP2023-12-31
Motor vehicles
90,193 GBP2024-12-31
90,191 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,986 GBP2024-12-31
199,664 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,654 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,289 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
82,982 GBP2024-12-31
Plant and equipment
55,981 GBP2024-12-31
67,395 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
2 GBP2023-12-31
Land and buildings, Owned/Freehold
94,059 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
475,885 GBP2024-12-31
433,850 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
16,494 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
12,500 GBP2024-12-31
148 GBP2023-12-31
Prepayments/Accrued Income
Current
20,707 GBP2024-12-31
20,197 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,225 GBP2024-12-31
9,973 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,918 GBP2024-12-31
17,385 GBP2023-12-31
Trade Creditors/Trade Payables
Current
278,218 GBP2024-12-31
280,868 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
8,506 GBP2023-12-31
Corporation Tax Payable
Current
89,513 GBP2024-12-31
79,996 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,809 GBP2024-12-31
50,946 GBP2023-12-31
Other Creditors
Current
129,897 GBP2024-12-31
88,618 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
36,818 GBP2024-12-31
39,305 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,344 GBP2024-12-31
21,568 GBP2023-12-31
Other Creditors
Non-current
701 GBP2024-12-31
7,619 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
489 shares2024-12-31
489 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
589,542 GBP2024-12-31
681,956 GBP2023-12-31