Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
25,570 GBP2024-12-31
30,854 GBP2023-12-31
Total Inventories
1,073,976 GBP2024-12-31
1,132,558 GBP2023-12-31
Debtors
1,057,453 GBP2024-12-31
1,067,068 GBP2023-12-31
Cash at bank and in hand
515,186 GBP2024-12-31
516,915 GBP2023-12-31
Current Assets
2,646,615 GBP2024-12-31
2,716,541 GBP2023-12-31
Net Current Assets/Liabilities
2,454,395 GBP2024-12-31
2,517,065 GBP2023-12-31
Total Assets Less Current Liabilities
2,479,965 GBP2024-12-31
2,547,919 GBP2023-12-31
Net Assets/Liabilities
2,473,758 GBP2024-12-31
2,540,431 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,472,758 GBP2024-12-31
2,539,431 GBP2023-12-31
Equity
2,473,758 GBP2024-12-31
2,540,431 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,281 GBP2024-01-01 ~ 2024-12-31
986 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,281 GBP2024-01-01 ~ 2024-12-31
986 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,909 GBP2024-12-31
73,029 GBP2023-12-31
Furniture and fittings
99,526 GBP2024-12-31
99,443 GBP2023-12-31
Motor vehicles
15,800 GBP2024-12-31
15,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
189,235 GBP2024-12-31
188,272 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,858 GBP2024-12-31
60,224 GBP2023-12-31
Furniture and fittings
87,305 GBP2024-12-31
84,266 GBP2023-12-31
Motor vehicles
13,502 GBP2024-12-31
12,928 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,665 GBP2024-12-31
157,418 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,634 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,039 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
574 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,051 GBP2024-12-31
12,805 GBP2023-12-31
Furniture and fittings
12,221 GBP2024-12-31
15,177 GBP2023-12-31
Motor vehicles
2,298 GBP2024-12-31
2,872 GBP2023-12-31
Trade Debtors/Trade Receivables
42,007 GBP2024-12-31
66,252 GBP2023-12-31
Amounts owed by group undertakings and participating interests
978,705 GBP2024-12-31
977,938 GBP2023-12-31
Other Debtors
36,741 GBP2024-12-31
22,878 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,252 GBP2024-12-31
105,847 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2024-12-31
2,738 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,485 GBP2024-12-31
15,359 GBP2023-12-31
Other Creditors
Amounts falling due within one year
101,483 GBP2024-12-31
75,532 GBP2023-12-31
Deferred Tax Liabilities
6,207 GBP2024-12-31
7,488 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-12-31
500 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-12-31
500 shares2023-12-31