Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
35,640 GBP2024-12-31
44,777 GBP2023-12-31
Total Inventories
120,096 GBP2024-12-31
154,577 GBP2023-12-31
Debtors
294,334 GBP2024-12-31
296,461 GBP2023-12-31
Cash at bank and in hand
260,783 GBP2024-12-31
194,618 GBP2023-12-31
Current Assets
675,213 GBP2024-12-31
645,656 GBP2023-12-31
Creditors
Current
141,891 GBP2024-12-31
163,157 GBP2023-12-31
Net Current Assets/Liabilities
533,322 GBP2024-12-31
482,499 GBP2023-12-31
Total Assets Less Current Liabilities
568,962 GBP2024-12-31
527,276 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
568,862 GBP2024-12-31
527,176 GBP2023-12-31
Equity
568,962 GBP2024-12-31
527,276 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,152 GBP2023-12-31
Plant and equipment
62,398 GBP2023-12-31
Motor vehicles
49,175 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
147,725 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,194 GBP2024-12-31
17,471 GBP2023-12-31
Plant and equipment
62,398 GBP2024-12-31
62,249 GBP2023-12-31
Motor vehicles
31,493 GBP2024-12-31
23,228 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,085 GBP2024-12-31
102,948 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
723 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
149 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
17,958 GBP2024-12-31
18,681 GBP2023-12-31
Motor vehicles
17,682 GBP2024-12-31
25,947 GBP2023-12-31
Plant and equipment
149 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
276,412 GBP2024-12-31
272,942 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
17,922 GBP2024-12-31
23,519 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
294,334 GBP2024-12-31
296,461 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,441 GBP2024-12-31
89,202 GBP2023-12-31
Amounts owed to group undertakings
Current
78,302 GBP2024-12-31
49,266 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,257 GBP2024-12-31
18,046 GBP2023-12-31
Other Creditors
Current
4,891 GBP2024-12-31
6,643 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
115,062 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-73,376 GBP2024-01-01 ~ 2024-12-31