Average Number of Employees
02024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
10,734 GBP2024-12-31
15,334 GBP2023-12-31
Property, Plant & Equipment
269,697 GBP2024-12-31
281,945 GBP2023-12-31
Fixed Assets
280,431 GBP2024-12-31
297,279 GBP2023-12-31
Total Inventories
600,903 GBP2024-12-31
682,318 GBP2023-12-31
Debtors
272,854 GBP2024-12-31
265,715 GBP2023-12-31
Cash at bank and in hand
36,851 GBP2024-12-31
23,455 GBP2023-12-31
Current Assets
910,608 GBP2024-12-31
971,488 GBP2023-12-31
Creditors
Current
1,199,390 GBP2024-12-31
1,199,479 GBP2023-12-31
Net Current Assets/Liabilities
-288,782 GBP2024-12-31
-227,991 GBP2023-12-31
Total Assets Less Current Liabilities
-8,351 GBP2024-12-31
69,288 GBP2023-12-31
Net Assets/Liabilities
-33,514 GBP2024-12-31
38,783 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
-43,514 GBP2024-12-31
28,783 GBP2023-12-31
1,317,561 GBP2022-12-31
Equity
-33,514 GBP2024-12-31
38,783 GBP2023-12-31
1,327,561 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,300,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,300,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-72,297 GBP2024-01-01 ~ 2024-12-31
11,222 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-72,297 GBP2024-01-01 ~ 2024-12-31
11,222 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
228,801 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
727,114 GBP2024-12-31
640,114 GBP2023-12-31
Furniture and fittings
224,357 GBP2024-12-31
224,357 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
515,210 GBP2024-12-31
462,282 GBP2023-12-31
Furniture and fittings
191,752 GBP2024-12-31
176,489 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,928 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
211,904 GBP2024-12-31
177,832 GBP2023-12-31
Furniture and fittings
32,605 GBP2024-12-31
47,868 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
108,212 GBP2024-12-31
166,613 GBP2023-12-31
Computers
69,717 GBP2024-12-31
69,717 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,140,759 GBP2024-12-31
1,112,160 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-58,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
85,744 GBP2024-12-31
114,978 GBP2023-12-31
Computers
66,997 GBP2024-12-31
65,107 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
871,062 GBP2024-12-31
830,215 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,845 GBP2024-01-01 ~ 2024-12-31
Computers
1,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
22,468 GBP2024-12-31
51,635 GBP2023-12-31
Computers
2,720 GBP2024-12-31
4,610 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
189,680 GBP2024-12-31
215,601 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
12,645 GBP2024-12-31
Other Debtors
Current
22,931 GBP2024-12-31
Prepayments
Current
47,598 GBP2024-12-31
50,114 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
272,854 GBP2024-12-31
Amounts falling due within one year, Current
265,715 GBP2023-12-31
Trade Creditors/Trade Payables
Current
581,656 GBP2024-12-31
596,512 GBP2023-12-31
Amounts owed to group undertakings
Current
558,516 GBP2024-12-31
515,039 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
329,000 GBP2024-12-31
329,000 GBP2023-12-31
Between one and five year
329,000 GBP2023-12-31
All periods
329,000 GBP2024-12-31
658,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31