Average Number of Employees
02024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
142,501 GBP2024-12-31
165,525 GBP2023-12-31
Total Inventories
256,616 GBP2024-12-31
260,351 GBP2023-12-31
Debtors
737,179 GBP2024-12-31
905,433 GBP2023-12-31
Cash at bank and in hand
746,340 GBP2024-12-31
470,997 GBP2023-12-31
Current Assets
1,740,135 GBP2024-12-31
1,636,781 GBP2023-12-31
Net Current Assets/Liabilities
1,040,183 GBP2024-12-31
996,793 GBP2023-12-31
Total Assets Less Current Liabilities
1,182,684 GBP2024-12-31
1,162,318 GBP2023-12-31
Net Assets/Liabilities
1,147,059 GBP2024-12-31
1,120,937 GBP2023-12-31
Equity
Called up share capital
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,143,059 GBP2024-12-31
1,116,937 GBP2023-12-31
Equity
1,147,059 GBP2024-12-31
1,120,937 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
454,422 GBP2024-12-31
445,997 GBP2023-12-31
Furniture and fittings
135,014 GBP2024-12-31
135,014 GBP2023-12-31
Motor vehicles
49,850 GBP2024-12-31
49,050 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
639,286 GBP2024-12-31
630,061 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-25,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
390,087 GBP2024-12-31
356,818 GBP2023-12-31
Furniture and fittings
86,695 GBP2024-12-31
82,700 GBP2023-12-31
Motor vehicles
20,003 GBP2024-12-31
25,018 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,785 GBP2024-12-31
464,536 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,269 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,995 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,091 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,842 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,842 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
64,335 GBP2024-12-31
89,179 GBP2023-12-31
Furniture and fittings
48,319 GBP2024-12-31
52,314 GBP2023-12-31
Motor vehicles
29,847 GBP2024-12-31
24,032 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
492,647 GBP2024-12-31
540,892 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
230,618 GBP2024-12-31
351,178 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
13,914 GBP2024-12-31
13,363 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
737,179 GBP2024-12-31
905,433 GBP2023-12-31
Trade Creditors/Trade Payables
Current
158,447 GBP2024-12-31
121,289 GBP2023-12-31
Other Taxation & Social Security Payable
Current
157,417 GBP2024-12-31
156,166 GBP2023-12-31
Other Creditors
Current
384,088 GBP2024-12-31
362,533 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,000 GBP2024-12-31
20,000 GBP2023-12-31
Between one and five year
5,000 GBP2023-12-31
All periods
5,000 GBP2024-12-31
25,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,625 GBP2024-12-31
41,381 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-12-31