Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
368,239 GBP2024-12-31
262,771 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
368,241 GBP2024-12-31
262,773 GBP2023-12-31
Total Inventories
560,071 GBP2024-12-31
571,401 GBP2023-12-31
Debtors
1,827,673 GBP2024-12-31
404,202 GBP2023-12-31
Cash at bank and in hand
2,482,631 GBP2024-12-31
2,475,682 GBP2023-12-31
Current Assets
4,870,375 GBP2024-12-31
3,451,285 GBP2023-12-31
Creditors
Current
439,267 GBP2024-12-31
270,390 GBP2023-12-31
Net Current Assets/Liabilities
4,431,108 GBP2024-12-31
3,180,895 GBP2023-12-31
Total Assets Less Current Liabilities
4,799,349 GBP2024-12-31
3,443,668 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,798,349 GBP2024-12-31
3,442,668 GBP2023-12-31
Equity
4,799,349 GBP2024-12-31
3,443,668 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
224,058 GBP2024-12-31
224,058 GBP2023-12-31
Improvements to leasehold property
169,459 GBP2024-12-31
169,459 GBP2023-12-31
Furniture and fittings
141,585 GBP2024-12-31
128,807 GBP2023-12-31
Motor vehicles
212,777 GBP2024-12-31
157,039 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
747,879 GBP2024-12-31
679,363 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-26,301 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-113,794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-140,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,883 GBP2024-12-31
95,403 GBP2023-12-31
Improvements to leasehold property
118,775 GBP2024-12-31
111,451 GBP2023-12-31
Furniture and fittings
96,977 GBP2024-12-31
110,148 GBP2023-12-31
Motor vehicles
64,005 GBP2024-12-31
99,590 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,640 GBP2024-12-31
416,592 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,480 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
7,324 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,130 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
53,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-26,301 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-88,779 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
124,175 GBP2024-12-31
128,655 GBP2023-12-31
Improvements to leasehold property
50,684 GBP2024-12-31
58,008 GBP2023-12-31
Furniture and fittings
44,608 GBP2024-12-31
18,659 GBP2023-12-31
Motor vehicles
148,772 GBP2024-12-31
57,449 GBP2023-12-31
Raw Materials
14,886 GBP2024-12-31
53,428 GBP2023-12-31
Finished Goods
545,185 GBP2024-12-31
517,973 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,733,934 GBP2024-12-31
236,957 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,010 GBP2024-12-31
26,138 GBP2023-12-31
Other Debtors
Current
2,902 GBP2024-12-31
6,417 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
23,003 GBP2024-12-31
64,617 GBP2023-12-31
Prepayments/Accrued Income
Current
64,824 GBP2024-12-31
70,073 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,827,673 GBP2024-12-31
404,202 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,086 GBP2024-12-31
19,309 GBP2023-12-31
Amounts owed to group undertakings
Current
69,712 GBP2024-12-31
16,389 GBP2023-12-31
Other Taxation & Social Security Payable
Current
277,976 GBP2024-12-31
120,722 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
62,842 GBP2024-12-31
111,319 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31