Average Number of Employees
182024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment
73,420 GBP2024-12-31
86,633 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
73,520 GBP2024-12-31
86,733 GBP2023-12-31
Total Inventories
556,599 GBP2024-12-31
545,805 GBP2023-12-31
Debtors
223,899 GBP2024-12-31
273,875 GBP2023-12-31
Cash at bank and in hand
472,527 GBP2024-12-31
548,240 GBP2023-12-31
Current Assets
1,253,025 GBP2024-12-31
1,367,920 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-342,871 GBP2024-12-31
-383,466 GBP2023-12-31
Net Current Assets/Liabilities
910,154 GBP2024-12-31
984,454 GBP2023-12-31
Total Assets Less Current Liabilities
983,674 GBP2024-12-31
1,071,187 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-12,231 GBP2024-12-31
Net Assets/Liabilities
957,827 GBP2024-12-31
1,032,699 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
957,727 GBP2024-12-31
1,032,599 GBP2023-12-31
Equity
957,827 GBP2024-12-31
1,032,699 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
152024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
15,500 GBP2024-12-31
15,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,500 GBP2024-12-31
15,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
313,896 GBP2024-12-31
308,570 GBP2023-12-31
Motor vehicles
10,573 GBP2024-12-31
10,573 GBP2023-12-31
Office equipment
37,458 GBP2024-12-31
37,458 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
430,687 GBP2024-12-31
425,361 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,313 GBP2024-12-31
227,345 GBP2023-12-31
Motor vehicles
10,573 GBP2024-12-31
10,573 GBP2023-12-31
Office equipment
33,621 GBP2024-12-31
32,050 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,267 GBP2024-12-31
338,728 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,571 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
18,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
69,583 GBP2024-12-31
81,225 GBP2023-12-31
Office equipment
3,837 GBP2024-12-31
5,408 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
201,803 GBP2024-12-31
255,907 GBP2023-12-31
Other Debtors
Current
8,276 GBP2024-12-31
3,941 GBP2023-12-31
Prepayments/Accrued Income
Current
13,820 GBP2024-12-31
14,028 GBP2023-12-31
Debtors
Current
223,899 GBP2024-12-31
273,876 GBP2023-12-31
Bank Borrowings
Current
10,204 GBP2024-12-31
9,952 GBP2023-12-31
Trade Creditors/Trade Payables
Current
96,757 GBP2024-12-31
86,047 GBP2023-12-31
Amounts owed to group undertakings
Current
100 GBP2024-12-31
100 GBP2023-12-31
Taxation/Social Security Payable
Current
49,075 GBP2024-12-31
68,472 GBP2023-12-31
Other Creditors
Current
177,209 GBP2024-12-31
209,939 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,526 GBP2024-12-31
8,956 GBP2023-12-31
Creditors
Current
342,871 GBP2024-12-31
383,466 GBP2023-12-31
Bank Borrowings
Non-current
12,231 GBP2024-12-31
22,435 GBP2023-12-31
Creditors
Non-current
12,231 GBP2024-12-31
22,435 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31