Property, Plant & Equipment
345,271 GBP2024-12-31
387,444 GBP2023-12-31
Total Inventories
391,287 GBP2024-12-31
465,269 GBP2023-12-31
Debtors
Current
173,024 GBP2024-12-31
251,499 GBP2023-12-31
Cash at bank and in hand
186,501 GBP2024-12-31
101,706 GBP2023-12-31
Current Assets
750,812 GBP2024-12-31
818,474 GBP2023-12-31
Net Current Assets/Liabilities
138,445 GBP2024-12-31
277,515 GBP2023-12-31
Total Assets Less Current Liabilities
483,716 GBP2024-12-31
664,959 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-81,994 GBP2023-12-31
Net Assets/Liabilities
410,716 GBP2024-12-31
526,851 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
44,317 GBP2024-01-01 ~ 2024-12-31
51,779 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
134,657 GBP2024-12-31
134,657 GBP2023-12-31
Tools/Equipment for furniture and fittings
35,350 GBP2024-12-31
34,315 GBP2023-12-31
Motor vehicles
73,090 GBP2024-12-31
107,585 GBP2023-12-31
Other
542,262 GBP2024-12-31
537,342 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
785,359 GBP2024-12-31
813,899 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-34,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,204 GBP2024-12-31
46,375 GBP2023-12-31
Tools/Equipment for furniture and fittings
25,204 GBP2024-12-31
21,995 GBP2023-12-31
Motor vehicles
55,980 GBP2024-12-31
80,619 GBP2023-12-31
Other
303,700 GBP2024-12-31
277,466 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,088 GBP2024-12-31
426,455 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,829 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
3,209 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,044 GBP2024-01-01 ~ 2024-12-31
Other
26,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,316 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
79,453 GBP2024-12-31
88,282 GBP2023-12-31
Tools/Equipment for furniture and fittings
10,146 GBP2024-12-31
12,320 GBP2023-12-31
Motor vehicles
17,110 GBP2024-12-31
26,966 GBP2023-12-31
Other
238,562 GBP2024-12-31
259,876 GBP2023-12-31
Raw materials and consumables
391,287 GBP2024-12-31
462,178 GBP2023-12-31
Other types of inventories not specified separately
3,091 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
96,417 GBP2024-12-31
Current, Amounts falling due within one year
206,494 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
100 GBP2024-12-31
Current, Amounts falling due within one year
100 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
173,024 GBP2024-12-31
Current, Amounts falling due within one year
251,499 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
111,467 GBP2023-12-31
Non-current, Amounts falling due after one year
81,994 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
200 shares2024-12-31
200 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
130 shares2024-12-31
130 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
35 shares2024-12-31
35 shares2023-12-31
Par Value of Share
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
35 shares2024-12-31
35 shares2023-12-31
Number of Shares Issued (Fully Paid)
400 shares2024-12-31
400 shares2023-12-31
Nominal value of allotted share capital
400 GBP2024-01-01 ~ 2024-12-31
400 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
16,667 GBP2024-12-31
66,667 GBP2023-12-31
Total Borrowings
Non-current
22,854 GBP2024-12-31
81,994 GBP2023-12-31
Bank Borrowings
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Total Borrowings
Current
72,020 GBP2024-12-31
111,467 GBP2023-12-31