Property, Plant & Equipment
919,305 GBP2024-12-31
939,506 GBP2023-12-31
Total Inventories
754,659 GBP2024-12-31
737,299 GBP2023-12-31
Debtors
109,942 GBP2024-12-31
160,751 GBP2023-12-31
Cash at bank and in hand
638,747 GBP2024-12-31
703,524 GBP2023-12-31
Current Assets
1,503,348 GBP2024-12-31
1,601,574 GBP2023-12-31
Net Current Assets/Liabilities
1,217,356 GBP2024-12-31
1,282,766 GBP2023-12-31
Total Assets Less Current Liabilities
2,136,661 GBP2024-12-31
2,222,272 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-99,177 GBP2024-12-31
-127,279 GBP2023-12-31
Net Assets/Liabilities
1,888,177 GBP2024-12-31
1,897,767 GBP2023-12-31
Equity
Called up share capital
55,000 GBP2024-12-31
55,000 GBP2023-12-31
Share premium
955,693 GBP2024-12-31
955,693 GBP2023-12-31
Capital redemption reserve
18,500 GBP2024-12-31
18,500 GBP2023-12-31
Retained earnings (accumulated losses)
858,984 GBP2024-12-31
868,574 GBP2023-12-31
Equity
1,888,177 GBP2024-12-31
1,897,767 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-47,919 GBP2024-01-01 ~ 2024-12-31
71,597 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-45,095 GBP2024-01-01 ~ 2024-12-31
75,940 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
149,476 GBP2024-12-31
199,876 GBP2023-12-31
Deferred Tax Liabilities
149,307 GBP2024-12-31
197,226 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,544,413 GBP2024-12-31
1,436,072 GBP2023-12-31
Tools/Equipment for furniture and fittings
414,795 GBP2024-12-31
384,658 GBP2023-12-31
Motor vehicles
297,725 GBP2024-12-31
297,725 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,453,278 GBP2024-12-31
2,314,800 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-8,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
982,011 GBP2024-12-31
901,008 GBP2023-12-31
Tools/Equipment for furniture and fittings
287,980 GBP2024-12-31
244,940 GBP2023-12-31
Motor vehicles
219,571 GBP2024-12-31
204,683 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,533,973 GBP2024-12-31
1,375,294 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
81,003 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
49,447 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
562,402 GBP2024-12-31
535,064 GBP2023-12-31
Tools/Equipment for furniture and fittings
126,815 GBP2024-12-31
139,718 GBP2023-12-31
Motor vehicles
78,154 GBP2024-12-31
93,042 GBP2023-12-31
Trade Debtors/Trade Receivables
101,428 GBP2024-12-31
150,000 GBP2023-12-31
Prepayments
2,514 GBP2024-12-31
3,859 GBP2023-12-31
Other Debtors
6,000 GBP2024-12-31
6,892 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
109,942 GBP2024-12-31
Current, Amounts falling due within one year
160,751 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
26,870 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
318,808 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
99,177 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
28,100 GBP2024-12-31
26,870 GBP2023-12-31
Non-current
99,177 GBP2024-12-31
127,279 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
55,000 shares2024-12-31
55,000 shares2023-12-31