Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
42,665 GBP2024-12-31
41,486 GBP2023-12-31
Total Inventories
875,112 GBP2024-12-31
1,115,279 GBP2023-12-31
Debtors
Current
58,653 GBP2024-12-31
48,294 GBP2023-12-31
Cash at bank and in hand
225,116 GBP2024-12-31
171,928 GBP2023-12-31
Current Assets
1,158,881 GBP2024-12-31
1,335,501 GBP2023-12-31
Net Current Assets/Liabilities
698,569 GBP2024-12-31
686,269 GBP2023-12-31
Total Assets Less Current Liabilities
741,234 GBP2024-12-31
727,755 GBP2023-12-31
Net Assets/Liabilities
730,881 GBP2024-12-31
717,765 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,225 GBP2024-12-31
58,129 GBP2023-12-31
Plant and equipment
103,177 GBP2024-12-31
98,182 GBP2023-12-31
Office equipment
27,171 GBP2024-12-31
24,977 GBP2023-12-31
Motor vehicles
40,079 GBP2024-12-31
39,555 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
228,652 GBP2024-12-31
220,843 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,225 GBP2024-12-31
55,782 GBP2023-12-31
Plant and equipment
69,158 GBP2024-12-31
66,552 GBP2023-12-31
Office equipment
23,340 GBP2024-12-31
22,741 GBP2023-12-31
Motor vehicles
35,264 GBP2024-12-31
34,282 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,987 GBP2024-12-31
179,357 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,443 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,606 GBP2024-01-01 ~ 2024-12-31
Office equipment
599 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
982 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
34,019 GBP2024-12-31
31,630 GBP2023-12-31
Office equipment
3,831 GBP2024-12-31
2,236 GBP2023-12-31
Motor vehicles
4,815 GBP2024-12-31
5,273 GBP2023-12-31
Furniture and fittings
2,347 GBP2023-12-31
Trade Debtors/Trade Receivables
28,639 GBP2024-12-31
20,427 GBP2023-12-31
Other Debtors
1,950 GBP2024-12-31
3,350 GBP2023-12-31
Prepayments
28,064 GBP2024-12-31
24,517 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
58,653 GBP2024-12-31
Current, Amounts falling due within one year
48,294 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
90,000 shares2024-12-31
90,000 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
1,000 shares2024-12-31
1,000 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
1,000 shares2024-12-31
1,000 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
1,000 shares2024-12-31
1,000 shares2023-12-31
Number of Shares Issued (Fully Paid)
93,000 shares2024-12-31
93,000 shares2023-12-31
Nominal value of allotted share capital
93,000 GBP2024-01-01 ~ 2024-12-31
93,000 GBP2023-01-01 ~ 2023-12-31