Average Number of Employees
152024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
125,944 GBP2024-12-31
114,959 GBP2023-12-31
Total Inventories
272,926 GBP2024-12-31
266,438 GBP2023-12-31
Debtors
490,205 GBP2024-12-31
519,944 GBP2023-12-31
Cash at bank and in hand
1,247,163 GBP2024-12-31
1,479,851 GBP2023-12-31
Current Assets
2,010,294 GBP2024-12-31
2,266,233 GBP2023-12-31
Net Current Assets/Liabilities
1,431,878 GBP2024-12-31
1,843,242 GBP2023-12-31
Total Assets Less Current Liabilities
1,557,822 GBP2024-12-31
1,958,201 GBP2023-12-31
Net Assets/Liabilities
1,544,864 GBP2024-12-31
1,951,445 GBP2023-12-31
Equity
Called up share capital
85 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
15 GBP2024-12-31
Retained earnings (accumulated losses)
1,544,764 GBP2024-12-31
1,951,345 GBP2023-12-31
Equity
1,544,864 GBP2024-12-31
1,951,445 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
20,746 GBP2023-12-31
Plant and equipment
99,042 GBP2024-12-31
99,042 GBP2023-12-31
Motor vehicles
261,468 GBP2024-12-31
221,718 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
381,256 GBP2024-12-31
341,506 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,289 GBP2024-12-31
74,650 GBP2023-12-31
Motor vehicles
156,277 GBP2024-12-31
131,151 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,312 GBP2024-12-31
226,547 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,639 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
25,126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,753 GBP2024-12-31
24,392 GBP2023-12-31
Motor vehicles
105,191 GBP2024-12-31
90,567 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
459,126 GBP2024-12-31
490,644 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
31,079 GBP2024-12-31
29,300 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
490,205 GBP2024-12-31
519,944 GBP2023-12-31
Trade Creditors/Trade Payables
Current
299,474 GBP2024-12-31
139,873 GBP2023-12-31
Other Taxation & Social Security Payable
Current
78,753 GBP2024-12-31
120,497 GBP2023-12-31
Other Creditors
Current
200,189 GBP2024-12-31
162,621 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
102,781 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
102,781 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-102,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-102,000 GBP2024-01-01 ~ 2024-12-31