Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
31,058 GBP2024-12-31
36,234 GBP2023-12-31
Property, Plant & Equipment
187,002 GBP2024-12-31
208,371 GBP2023-12-31
Fixed Assets
218,060 GBP2024-12-31
244,605 GBP2023-12-31
Total Inventories
541,311 GBP2024-12-31
629,112 GBP2023-12-31
Debtors
452,633 GBP2024-12-31
234,026 GBP2023-12-31
Cash at bank and in hand
224,493 GBP2024-12-31
129,525 GBP2023-12-31
Current Assets
1,218,437 GBP2024-12-31
992,663 GBP2023-12-31
Creditors
Current
222,065 GBP2024-12-31
140,622 GBP2023-12-31
Net Current Assets/Liabilities
996,372 GBP2024-12-31
852,041 GBP2023-12-31
Total Assets Less Current Liabilities
1,214,432 GBP2024-12-31
1,096,646 GBP2023-12-31
Net Assets/Liabilities
1,170,511 GBP2024-12-31
1,052,401 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,160,511 GBP2024-12-31
1,042,401 GBP2023-12-31
Equity
1,170,511 GBP2024-12-31
1,052,401 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
51,762 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,704 GBP2024-12-31
15,528 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,176 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
31,058 GBP2024-12-31
36,234 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,551 GBP2024-12-31
27,551 GBP2023-12-31
Plant and equipment
381,761 GBP2024-12-31
381,060 GBP2023-12-31
Land and buildings, Long leasehold
118,396 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,592 GBP2024-12-31
5,837 GBP2023-12-31
Plant and equipment
232,068 GBP2024-12-31
215,435 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,755 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
18,959 GBP2024-12-31
21,714 GBP2023-12-31
Plant and equipment
149,693 GBP2024-12-31
165,625 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
93,445 GBP2024-12-31
93,445 GBP2023-12-31
Motor vehicles
20,185 GBP2023-12-31
Computers
6,080 GBP2024-12-31
5,579 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
627,233 GBP2024-12-31
646,216 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,733 GBP2024-12-31
73,765 GBP2023-12-31
Motor vehicles
20,185 GBP2023-12-31
Computers
5,442 GBP2024-12-31
4,227 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,231 GBP2024-12-31
437,845 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,968 GBP2024-01-01 ~ 2024-12-31
Computers
1,215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
17,712 GBP2024-12-31
19,680 GBP2023-12-31
Computers
638 GBP2024-12-31
1,352 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
142,818 GBP2024-12-31
64,162 GBP2023-12-31
Prepayments
Current
38,489 GBP2024-12-31
26,538 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
452,633 GBP2024-12-31
234,026 GBP2023-12-31
Trade Creditors/Trade Payables
Current
74,918 GBP2024-12-31
47,257 GBP2023-12-31
Corporation Tax Payable
Current
54,799 GBP2024-12-31
45,171 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,955 GBP2024-12-31
5,872 GBP2023-12-31
Other Creditors
Current
1,541 GBP2024-12-31
1,433 GBP2023-12-31
Accrued Liabilities
Current
12,678 GBP2024-12-31
11,941 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,921 GBP2024-12-31
44,245 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31