Par Value of Share
Class 1 ordinary share
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment
162,474 GBP2024-12-31
176,746 GBP2023-12-31
Total Inventories
963,247 GBP2024-12-31
995,462 GBP2023-12-31
Debtors
4,971,496 GBP2024-12-31
4,017,178 GBP2023-12-31
Cash at bank and in hand
463,470 GBP2024-12-31
558,838 GBP2023-12-31
Current Assets
6,398,213 GBP2024-12-31
5,571,478 GBP2023-12-31
Creditors
Current
4,406,443 GBP2024-12-31
3,649,915 GBP2023-12-31
Net Current Assets/Liabilities
1,991,770 GBP2024-12-31
1,921,563 GBP2023-12-31
Total Assets Less Current Liabilities
2,154,244 GBP2024-12-31
2,098,309 GBP2023-12-31
Creditors
Non-current
-32,092 GBP2024-12-31
-36,024 GBP2023-12-31
Net Assets/Liabilities
2,113,301 GBP2024-12-31
2,050,926 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,112,301 GBP2024-12-31
2,049,926 GBP2023-12-31
Equity
2,113,301 GBP2024-12-31
2,050,926 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
153,591 GBP2024-12-31
153,591 GBP2023-12-31
Plant and equipment
488,490 GBP2024-12-31
537,518 GBP2023-12-31
Furniture and fittings
206,459 GBP2024-12-31
202,787 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,859 GBP2024-12-31
20,465 GBP2023-12-31
Plant and equipment
476,956 GBP2024-12-31
525,344 GBP2023-12-31
Furniture and fittings
199,672 GBP2024-12-31
197,469 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,394 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,456 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
129,732 GBP2024-12-31
133,126 GBP2023-12-31
Plant and equipment
11,534 GBP2024-12-31
12,174 GBP2023-12-31
Furniture and fittings
6,787 GBP2024-12-31
5,318 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,990 GBP2024-12-31
13,990 GBP2023-12-31
Computers
111,412 GBP2024-12-31
109,330 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
973,942 GBP2024-12-31
1,017,216 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-3,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-58,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,990 GBP2024-12-31
11,192 GBP2023-12-31
Computers
96,991 GBP2024-12-31
86,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
811,468 GBP2024-12-31
840,470 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,798 GBP2024-01-01 ~ 2024-12-31
Computers
14,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
14,421 GBP2024-12-31
23,330 GBP2023-12-31
Motor vehicles
2,798 GBP2023-12-31
Raw Materials
380,335 GBP2024-12-31
413,913 GBP2023-12-31
Value of work in progress
59,933 GBP2024-12-31
70,766 GBP2023-12-31
Finished Goods
522,979 GBP2024-12-31
510,783 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
797,610 GBP2024-12-31
489,073 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,083,986 GBP2024-12-31
3,410,762 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
40,320 GBP2024-12-31
43,821 GBP2023-12-31
Prepayments
Current
49,580 GBP2024-12-31
73,522 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,971,496 GBP2024-12-31
4,017,178 GBP2023-12-31
Trade Creditors/Trade Payables
Current
128,071 GBP2024-12-31
102,096 GBP2023-12-31
Amounts owed to group undertakings
Current
4,046,612 GBP2024-12-31
3,396,160 GBP2023-12-31
Corporation Tax Payable
Current
88,541 GBP2024-12-31
30,802 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
139,287 GBP2024-12-31
116,925 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,851 GBP2024-12-31
11,359 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
412,375 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2024-01-01 ~ 2024-12-31