Intangible Assets
26,874 GBP2024-12-31
39,665 GBP2023-12-31
Property, Plant & Equipment
394,201 GBP2024-12-31
384,960 GBP2023-12-31
Fixed Assets
421,075 GBP2024-12-31
424,625 GBP2023-12-31
Total Inventories
2,397,680 GBP2024-12-31
2,491,591 GBP2023-12-31
Debtors
Current
1,594,346 GBP2024-12-31
2,374,709 GBP2023-12-31
Cash at bank and in hand
180,588 GBP2024-12-31
102,811 GBP2023-12-31
Current Assets
4,172,614 GBP2024-12-31
4,969,111 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,046,213 GBP2024-12-31
Net Current Assets/Liabilities
3,126,401 GBP2024-12-31
2,947,754 GBP2023-12-31
Total Assets Less Current Liabilities
3,547,476 GBP2024-12-31
3,372,379 GBP2023-12-31
Net Assets/Liabilities
3,472,505 GBP2024-12-31
3,293,825 GBP2023-12-31
Equity
Called up share capital
73,000 GBP2024-12-31
73,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,399,505 GBP2024-12-31
3,220,825 GBP2023-12-31
Equity
3,472,505 GBP2024-12-31
3,293,825 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
51,163 GBP2024-12-31
51,163 GBP2023-12-31
Intangible Assets - Gross Cost
51,163 GBP2024-12-31
51,163 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
24,289 GBP2024-12-31
11,498 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
12,791 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
26,874 GBP2024-12-31
39,665 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
310,193 GBP2024-12-31
277,142 GBP2023-12-31
Tools/Equipment for furniture and fittings
863,326 GBP2024-12-31
839,220 GBP2023-12-31
Motor vehicles
99,961 GBP2024-12-31
84,374 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,273,480 GBP2024-12-31
1,200,736 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-16,467 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-15,472 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-47,102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
188,707 GBP2024-12-31
180,335 GBP2023-12-31
Tools/Equipment for furniture and fittings
629,257 GBP2024-12-31
568,162 GBP2023-12-31
Motor vehicles
61,315 GBP2024-12-31
67,279 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
879,279 GBP2024-12-31
815,776 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,839 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
76,567 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-16,467 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-15,472 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-14,871 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
121,486 GBP2024-12-31
96,807 GBP2023-12-31
Tools/Equipment for furniture and fittings
234,069 GBP2024-12-31
271,058 GBP2023-12-31
Motor vehicles
38,646 GBP2024-12-31
17,095 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,395,416 GBP2024-12-31
Trade Debtors/Trade Receivables
1,534,428 GBP2023-12-31
Prepayments
Current
71,316 GBP2024-12-31
Prepayments
63,502 GBP2023-12-31
Other Debtors
Current
127,614 GBP2024-12-31
Other Debtors
776,779 GBP2023-12-31
Debtors
2,374,709 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
73,000 shares2024-12-31
73,000 shares2023-12-31