Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
68,072 GBP2024-12-31
31,090 GBP2023-12-31
Total Inventories
411,537 GBP2024-12-31
440,958 GBP2023-12-31
Debtors
154,257 GBP2024-12-31
180,843 GBP2023-12-31
Cash at bank and in hand
117,996 GBP2024-12-31
170,777 GBP2023-12-31
Current Assets
683,790 GBP2024-12-31
792,578 GBP2023-12-31
Creditors
Current
343,745 GBP2024-12-31
376,253 GBP2023-12-31
Net Current Assets/Liabilities
340,045 GBP2024-12-31
416,325 GBP2023-12-31
Total Assets Less Current Liabilities
408,117 GBP2024-12-31
447,415 GBP2023-12-31
Net Assets/Liabilities
371,222 GBP2024-12-31
420,804 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
370,222 GBP2024-12-31
419,804 GBP2023-12-31
Equity
371,222 GBP2024-12-31
420,804 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
22,049 GBP2024-12-31
14,000 GBP2023-12-31
Plant and equipment
125,310 GBP2024-12-31
123,710 GBP2023-12-31
Furniture and fittings
301,946 GBP2024-12-31
300,966 GBP2023-12-31
Motor vehicles
59,895 GBP2024-12-31
23,926 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
509,200 GBP2024-12-31
462,602 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,066 GBP2024-12-31
112,610 GBP2023-12-31
Furniture and fittings
298,379 GBP2024-12-31
295,465 GBP2023-12-31
Motor vehicles
22,478 GBP2024-12-31
23,437 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,128 GBP2024-12-31
431,512 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,456 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,914 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,205 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
19,844 GBP2024-12-31
14,000 GBP2023-12-31
Plant and equipment
7,244 GBP2024-12-31
11,100 GBP2023-12-31
Furniture and fittings
3,567 GBP2024-12-31
5,501 GBP2023-12-31
Motor vehicles
37,417 GBP2024-12-31
489 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,157 GBP2024-12-31
122,187 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
72,100 GBP2024-12-31
58,656 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
154,257 GBP2024-12-31
180,843 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,388 GBP2024-12-31
10,132 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,748 GBP2024-12-31
4,168 GBP2023-12-31
Trade Creditors/Trade Payables
Current
210,092 GBP2024-12-31
243,708 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,732 GBP2024-12-31
64,945 GBP2023-12-31
Other Creditors
Current
48,785 GBP2024-12-31
53,300 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,030 GBP2024-12-31
16,418 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,865 GBP2024-12-31
4,516 GBP2023-12-31
Between one and five year, hire purchase agreements
30,865 GBP2024-12-31
hire purchase agreements
47,613 GBP2024-12-31
8,684 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,673 GBP2024-12-31
36,000 GBP2023-12-31
Between one and five year
110,357 GBP2024-12-31
144,000 GBP2023-12-31
More than five year
135,000 GBP2024-12-31
171,000 GBP2023-12-31
All periods
282,030 GBP2024-12-31
351,000 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,677 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,677 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
548 shares2024-12-31