Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
218,261 GBP2024-12-31
224,562 GBP2023-12-31
Fixed Assets
218,261 GBP2024-12-31
224,562 GBP2023-12-31
Total Inventories
319,717 GBP2024-12-31
353,288 GBP2023-12-31
Debtors
Current
313,001 GBP2024-12-31
221,906 GBP2023-12-31
Cash at bank and in hand
536,229 GBP2024-12-31
681,595 GBP2023-12-31
Current Assets
1,168,947 GBP2024-12-31
1,256,789 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-338,167 GBP2024-12-31
Net Current Assets/Liabilities
830,780 GBP2024-12-31
934,866 GBP2023-12-31
Total Assets Less Current Liabilities
1,049,041 GBP2024-12-31
1,159,428 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,151 GBP2024-12-31
Net Assets/Liabilities
1,038,842 GBP2024-12-31
1,139,573 GBP2023-12-31
Equity
Called up share capital
60 GBP2024-12-31
60 GBP2023-12-31
Capital redemption reserve
40 GBP2024-12-31
40 GBP2023-12-31
Retained earnings (accumulated losses)
1,038,742 GBP2024-12-31
1,139,473 GBP2023-12-31
Equity
1,038,842 GBP2024-12-31
1,139,573 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
242,493 GBP2024-12-31
242,493 GBP2023-12-31
Plant and equipment
56,790 GBP2024-12-31
46,550 GBP2023-12-31
Motor vehicles
32,207 GBP2024-12-31
32,207 GBP2023-12-31
Furniture and fittings
46,275 GBP2024-12-31
46,022 GBP2023-12-31
Office equipment
20,969 GBP2024-12-31
21,154 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
398,734 GBP2024-12-31
388,426 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,315 GBP2023-12-31
Motor vehicles
22,017 GBP2023-12-31
Furniture and fittings
40,186 GBP2023-12-31
Office equipment
16,310 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
163,865 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,603 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
2,548 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
23,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,197 GBP2024-12-31
Motor vehicles
24,565 GBP2024-12-31
Furniture and fittings
41,099 GBP2024-12-31
Office equipment
17,726 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,473 GBP2024-12-31
Property, Plant & Equipment
Buildings
174,607 GBP2024-12-31
179,456 GBP2023-12-31
Plant and equipment
27,593 GBP2024-12-31
24,235 GBP2023-12-31
Motor vehicles
7,642 GBP2024-12-31
10,191 GBP2023-12-31
Furniture and fittings
5,176 GBP2024-12-31
5,836 GBP2023-12-31
Office equipment
3,243 GBP2024-12-31
4,844 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
208,205 GBP2024-12-31
92,009 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
47,610 GBP2024-12-31
68,743 GBP2023-12-31
Other Debtors
Current
223 GBP2024-12-31
35,081 GBP2023-12-31
Prepayments/Accrued Income
Current
56,963 GBP2024-12-31
26,073 GBP2023-12-31
Cash and Cash Equivalents
536,229 GBP2024-12-31
681,595 GBP2023-12-31
Bank Borrowings
Current
9,400 GBP2024-12-31
8,850 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,936 GBP2024-12-31
43,633 GBP2023-12-31
Amounts owed to group undertakings
Current
28,675 GBP2024-12-31
32,374 GBP2023-12-31
Corporation Tax Payable
Current
56,604 GBP2024-12-31
63,298 GBP2023-12-31
Taxation/Social Security Payable
Current
4,521 GBP2024-12-31
Other Creditors
Current
16,797 GBP2024-12-31
10,716 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
185,234 GBP2024-12-31
163,052 GBP2023-12-31
Creditors
Current
338,167 GBP2024-12-31
321,923 GBP2023-12-31
Bank Borrowings
Non-current
5,151 GBP2024-12-31
15,074 GBP2023-12-31
Creditors
Non-current
5,151 GBP2024-12-31
15,074 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
9,400 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
9,400 GBP2024-12-31
Bank Borrowings
Between two and five year, Non-current
6,224 GBP2023-12-31
Total Borrowings
14,551 GBP2024-12-31
23,924 GBP2023-12-31
Net Deferred Tax Liability/Asset
-5,048 GBP2024-12-31
-4,781 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-267 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,048 GBP2024-12-31
-4,781 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-12-31
60 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,083 GBP2024-12-31
12,312 GBP2023-12-31
Between one and five year
14,230 GBP2024-12-31
14,881 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,313 GBP2024-12-31
27,193 GBP2023-12-31