Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,425,533 GBP2024-12-31
1,397,439 GBP2023-12-31
Total Inventories
1,347,387 GBP2024-12-31
1,376,025 GBP2023-12-31
Debtors
1,152,795 GBP2024-12-31
945,915 GBP2023-12-31
Cash at bank and in hand
109,814 GBP2024-12-31
294,569 GBP2023-12-31
Current Assets
2,609,996 GBP2024-12-31
2,616,509 GBP2023-12-31
Creditors
Current
1,043,843 GBP2024-12-31
1,238,228 GBP2023-12-31
Net Current Assets/Liabilities
1,566,153 GBP2024-12-31
1,378,281 GBP2023-12-31
Total Assets Less Current Liabilities
2,991,686 GBP2024-12-31
2,775,720 GBP2023-12-31
Creditors
Non-current
-187,500 GBP2024-12-31
-262,500 GBP2023-12-31
Net Assets/Liabilities
2,772,451 GBP2024-12-31
2,492,135 GBP2023-12-31
Equity
Called up share capital
750,000 GBP2024-12-31
750,000 GBP2023-12-31
Share premium
700,200 GBP2024-12-31
700,200 GBP2023-12-31
Retained earnings (accumulated losses)
1,322,251 GBP2024-12-31
1,041,935 GBP2023-12-31
Equity
2,772,451 GBP2024-12-31
2,492,135 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,200,000 GBP2024-12-31
1,200,000 GBP2023-12-31
Plant and equipment
666,494 GBP2024-12-31
663,225 GBP2023-12-31
Furniture and fittings
117,706 GBP2024-12-31
115,370 GBP2023-12-31
Motor vehicles
178,945 GBP2024-12-31
166,784 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,163,145 GBP2024-12-31
2,145,379 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-61,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
521,602 GBP2024-12-31
481,887 GBP2023-12-31
Furniture and fittings
113,400 GBP2024-12-31
111,889 GBP2023-12-31
Motor vehicles
102,610 GBP2024-12-31
154,164 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
737,612 GBP2024-12-31
747,940 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,715 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,511 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-61,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,200,000 GBP2024-12-31
1,200,000 GBP2023-12-31
Plant and equipment
144,892 GBP2024-12-31
181,338 GBP2023-12-31
Furniture and fittings
4,306 GBP2024-12-31
3,481 GBP2023-12-31
Motor vehicles
76,335 GBP2024-12-31
12,620 GBP2023-12-31
Merchandise
678,798 GBP2024-12-31
657,844 GBP2023-12-31
Value of work in progress
668,589 GBP2024-12-31
718,181 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
566,071 GBP2024-12-31
756,227 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
281,419 GBP2024-12-31
3,352 GBP2023-12-31
Other Debtors
Current
19,069 GBP2024-12-31
12,376 GBP2023-12-31
Prepayments
Current
36,922 GBP2024-12-31
43,418 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,152,795 GBP2024-12-31
945,915 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
134,577 GBP2024-12-31
156,360 GBP2023-12-31
Trade Creditors/Trade Payables
Current
48,272 GBP2024-12-31
227,887 GBP2023-12-31
Amounts owed to group undertakings
Current
170,648 GBP2024-12-31
416,300 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,622 GBP2024-12-31
46,148 GBP2023-12-31
Amount of value-added tax that is payable
90,738 GBP2024-12-31
3,679 GBP2023-12-31
Accrued Liabilities
Current
111,956 GBP2024-12-31
203,143 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
187,500 GBP2024-12-31
262,500 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
75,000 GBP2023-12-31
Between two and five year, Non-current
112,500 GBP2024-12-31
187,500 GBP2023-12-31
Bank Overdrafts
Secured
59,577 GBP2024-12-31
81,360 GBP2023-12-31
Bank Borrowings
Secured
262,500 GBP2024-12-31
337,500 GBP2023-12-31
Total Borrowings
Secured
322,077 GBP2024-12-31
418,860 GBP2023-12-31
Deferred Tax Liabilities
31,735 GBP2024-12-31
21,085 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,735 GBP2024-12-31
21,085 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,650 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
280,316 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
280,316 GBP2024-01-01 ~ 2024-12-31