Property, Plant & Equipment
687,357 GBP2024-12-31
614,375 GBP2023-12-31
Total Inventories
789,510 GBP2024-12-31
801,554 GBP2023-12-31
Debtors
Current
1,399,728 GBP2024-12-31
1,403,756 GBP2023-12-31
Cash at bank and in hand
255,877 GBP2024-12-31
274,184 GBP2023-12-31
Current Assets
2,445,115 GBP2024-12-31
2,479,494 GBP2023-12-31
Net Current Assets/Liabilities
482,804 GBP2024-12-31
590,136 GBP2023-12-31
Total Assets Less Current Liabilities
1,170,161 GBP2024-12-31
1,204,511 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-55,556 GBP2023-12-31
Net Assets/Liabilities
1,114,287 GBP2024-12-31
1,115,027 GBP2023-12-31
Equity
Called up share capital
200,100 GBP2024-12-31
200,100 GBP2023-12-31
Retained earnings (accumulated losses)
914,187 GBP2024-12-31
914,927 GBP2023-12-31
Equity
1,114,287 GBP2024-12-31
1,115,027 GBP2023-12-31
Average Number of Employees
642024-01-01 ~ 2024-12-31
662023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
483,409 GBP2024-12-31
483,409 GBP2023-12-31
Furniture and fittings
444,272 GBP2024-12-31
395,124 GBP2023-12-31
Plant and equipment
414,160 GBP2024-12-31
326,783 GBP2023-12-31
Office equipment
430,750 GBP2024-12-31
366,187 GBP2023-12-31
Motor vehicles
560,086 GBP2024-12-31
566,893 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,332,677 GBP2024-12-31
2,138,396 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-61,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
382,072 GBP2024-12-31
374,456 GBP2023-12-31
Plant and equipment
300,856 GBP2024-12-31
255,969 GBP2023-12-31
Office equipment
363,685 GBP2024-12-31
353,909 GBP2023-12-31
Motor vehicles
287,928 GBP2024-12-31
232,297 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,645,320 GBP2024-12-31
1,524,021 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,389 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,616 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
44,887 GBP2024-01-01 ~ 2024-12-31
Office equipment
9,776 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
90,936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
172,630 GBP2024-12-31
Furniture and fittings
62,200 GBP2024-12-31
20,668 GBP2023-12-31
Plant and equipment
113,304 GBP2024-12-31
70,814 GBP2023-12-31
Office equipment
67,065 GBP2024-12-31
12,278 GBP2023-12-31
Motor vehicles
272,158 GBP2024-12-31
334,596 GBP2023-12-31
Land and buildings, Owned/Freehold
176,019 GBP2023-12-31
Finished Goods/Goods for Resale
789,510 GBP2024-12-31
801,554 GBP2023-12-31
Trade Debtors/Trade Receivables
1,213,860 GBP2024-12-31
1,316,759 GBP2023-12-31
Amounts Owed By Related Parties
47,793 GBP2024-12-31
Other Debtors
138,075 GBP2024-12-31
86,997 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
55,556 GBP2024-12-31
Trade Creditors/Trade Payables
856,034 GBP2024-12-31
658,900 GBP2023-12-31
Amounts Owed to Related Parties
205,163 GBP2024-12-31
224,413 GBP2023-12-31
Taxation/Social Security Payable
388,448 GBP2024-12-31
438,705 GBP2023-12-31
Other Creditors
457,110 GBP2024-12-31
434,007 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
55,556 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
100 shares2024-12-31
100 shares2023-12-31
Number of Shares Issued (Fully Paid)
200,100 shares2024-12-31
200,100 shares2023-12-31
Nominal value of allotted share capital
200,100 GBP2024-01-01 ~ 2024-12-31
200,100 GBP2023-01-01 ~ 2023-12-31