Average Number of Employees
162024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment
251,166 GBP2024-12-31
283,991 GBP2023-12-31
Total Inventories
3,408,329 GBP2024-12-31
2,488,370 GBP2023-12-31
Debtors
Current
1,847,443 GBP2024-12-31
2,024,782 GBP2023-12-31
Cash at bank and in hand
69,496 GBP2024-12-31
163,105 GBP2023-12-31
Current Assets
5,325,268 GBP2024-12-31
4,676,257 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-818,957 GBP2024-12-31
-728,156 GBP2023-12-31
Net Current Assets/Liabilities
4,506,311 GBP2024-12-31
3,948,101 GBP2023-12-31
Total Assets Less Current Liabilities
4,757,477 GBP2024-12-31
4,232,092 GBP2023-12-31
Net Assets/Liabilities
4,306,979 GBP2024-12-31
3,788,241 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,296,979 GBP2024-12-31
3,778,241 GBP2023-12-31
Equity
4,306,979 GBP2024-12-31
3,788,241 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
480,631 GBP2024-12-31
474,683 GBP2023-12-31
Office equipment
78,170 GBP2024-12-31
68,119 GBP2023-12-31
Other
10,051 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
657,906 GBP2024-12-31
647,582 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-8,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
300,153 GBP2023-12-31
Office equipment
47,730 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
363,591 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
51,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
328,243 GBP2024-12-31
Office equipment
54,638 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,740 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
152,388 GBP2024-12-31
174,530 GBP2023-12-31
Office equipment
23,532 GBP2024-12-31
20,389 GBP2023-12-31
Other
10,051 GBP2023-12-31
Other Debtors
Non-current
9,903 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,752,379 GBP2024-12-31
1,717,581 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
117,899 GBP2023-12-31
Other Debtors
Current
95,064 GBP2024-12-31
189,302 GBP2023-12-31
Trade Creditors/Trade Payables
Current
185,613 GBP2024-12-31
187,238 GBP2023-12-31
Amounts owed to group undertakings
Current
8,910 GBP2024-12-31
30,378 GBP2023-12-31
Corporation Tax Payable
Current
124,770 GBP2024-12-31
Taxation/Social Security Payable
Current
90,023 GBP2024-12-31
92,033 GBP2023-12-31
Other Creditors
Current
409,641 GBP2024-12-31
418,507 GBP2023-12-31
Creditors
Current
818,957 GBP2024-12-31
728,156 GBP2023-12-31
Other Creditors
Non-current
126,115 GBP2024-12-31
133,861 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31