Intangible Assets
78,789 GBP2024-12-31
93,108 GBP2023-12-31
Property, Plant & Equipment
1,034,188 GBP2024-12-31
986,767 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
1,113,077 GBP2024-12-31
1,079,975 GBP2023-12-31
Total Inventories
456,030 GBP2024-12-31
549,579 GBP2023-12-31
Debtors
900,855 GBP2024-12-31
482,090 GBP2023-12-31
Cash at bank and in hand
277,159 GBP2024-12-31
691,980 GBP2023-12-31
Current Assets
1,634,044 GBP2024-12-31
1,723,649 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-503,612 GBP2024-12-31
-487,897 GBP2023-12-31
Net Current Assets/Liabilities
1,130,432 GBP2024-12-31
1,235,752 GBP2023-12-31
Total Assets Less Current Liabilities
2,243,509 GBP2024-12-31
2,315,727 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-258,012 GBP2024-12-31
Net Assets/Liabilities
1,717,601 GBP2024-12-31
1,863,544 GBP2023-12-31
Equity
Called up share capital
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,627,601 GBP2024-12-31
1,773,544 GBP2023-12-31
Equity
1,717,601 GBP2024-12-31
1,863,544 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
166,630 GBP2024-12-31
166,630 GBP2023-12-31
Plant and equipment
459,647 GBP2024-12-31
459,647 GBP2023-12-31
Furniture and fittings
969,407 GBP2024-12-31
934,133 GBP2023-12-31
Motor vehicles
839,441 GBP2024-12-31
600,307 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,435,125 GBP2024-12-31
2,160,717 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
125,238 GBP2024-12-31
118,166 GBP2023-12-31
Plant and equipment
303,450 GBP2024-12-31
251,386 GBP2023-12-31
Furniture and fittings
580,391 GBP2024-12-31
510,662 GBP2023-12-31
Motor vehicles
391,858 GBP2024-12-31
293,736 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,400,937 GBP2024-12-31
1,173,950 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,072 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
52,064 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
69,729 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
98,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
41,392 GBP2024-12-31
48,464 GBP2023-12-31
Plant and equipment
156,197 GBP2024-12-31
208,261 GBP2023-12-31
Furniture and fittings
389,016 GBP2024-12-31
423,471 GBP2023-12-31
Motor vehicles
447,583 GBP2024-12-31
306,571 GBP2023-12-31
Other Investments Other Than Loans
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
418,018 GBP2024-12-31
457,439 GBP2023-12-31
Other Debtors
Amounts falling due within one year
482,837 GBP2024-12-31
24,651 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
900,855 GBP2024-12-31
482,090 GBP2023-12-31
Trade Creditors/Trade Payables
Current
255,346 GBP2024-12-31
235,022 GBP2023-12-31
Other Taxation & Social Security Payable
Current
102,693 GBP2024-12-31
133,506 GBP2023-12-31
Other Creditors
Current
145,573 GBP2024-12-31
119,369 GBP2023-12-31
Creditors
Current
503,612 GBP2024-12-31
487,897 GBP2023-12-31
Other Creditors
Non-current
258,012 GBP2024-12-31
194,330 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,100 shares2024-12-31
24,100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45,900 shares2024-12-31
45,900 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
18,000 shares2024-12-31
10,000 shares2023-12-31
Equity
Called up share capital
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
746,344 GBP2024-12-31
53,845 GBP2023-12-31