Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
71,304 GBP2024-12-31
60,727 GBP2023-12-31
Fixed Assets
71,305 GBP2024-12-31
60,728 GBP2023-12-31
Total Inventories
166,791 GBP2024-12-31
180,416 GBP2023-12-31
Debtors
159,171 GBP2024-12-31
188,226 GBP2023-12-31
Cash at bank and in hand
215,201 GBP2024-12-31
187,059 GBP2023-12-31
Current Assets
541,163 GBP2024-12-31
555,701 GBP2023-12-31
Creditors
Current
159,511 GBP2024-12-31
73,159 GBP2023-12-31
Net Current Assets/Liabilities
381,652 GBP2024-12-31
482,542 GBP2023-12-31
Total Assets Less Current Liabilities
452,957 GBP2024-12-31
543,270 GBP2023-12-31
Net Assets/Liabilities
435,367 GBP2024-12-31
517,031 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
435,267 GBP2024-12-31
516,931 GBP2023-12-31
Equity
435,367 GBP2024-12-31
517,031 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,299 GBP2024-12-31
29,299 GBP2023-12-31
Plant and equipment
100,437 GBP2024-12-31
100,437 GBP2023-12-31
Furniture and fittings
10,035 GBP2024-12-31
7,988 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,226 GBP2024-12-31
1,807 GBP2023-12-31
Plant and equipment
80,380 GBP2024-12-31
75,365 GBP2023-12-31
Furniture and fittings
7,635 GBP2024-12-31
7,035 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,419 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,015 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
26,073 GBP2024-12-31
27,492 GBP2023-12-31
Plant and equipment
20,057 GBP2024-12-31
25,072 GBP2023-12-31
Furniture and fittings
2,400 GBP2024-12-31
953 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,874 GBP2024-12-31
27,947 GBP2023-12-31
Computers
66,267 GBP2024-12-31
66,267 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
233,912 GBP2024-12-31
231,938 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-27,947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,970 GBP2024-12-31
23,219 GBP2023-12-31
Computers
64,397 GBP2024-12-31
63,785 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,608 GBP2024-12-31
171,211 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,969 GBP2024-01-01 ~ 2024-12-31
Computers
612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
20,904 GBP2024-12-31
4,728 GBP2023-12-31
Computers
1,870 GBP2024-12-31
2,482 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
121,041 GBP2024-12-31
132,149 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
35,079 GBP2023-12-31
Other Debtors
Current
4,015 GBP2024-12-31
3,542 GBP2023-12-31
Prepayments/Accrued Income
Current
14,652 GBP2024-12-31
17,455 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
159,171 GBP2024-12-31
188,226 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,261 GBP2024-12-31
10,003 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,988 GBP2024-12-31
Trade Creditors/Trade Payables
Current
31,441 GBP2024-12-31
51,979 GBP2023-12-31
Amounts owed to group undertakings
Current
67,708 GBP2024-12-31
Corporation Tax Payable
Current
7,617 GBP2024-12-31
2,834 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,539 GBP2024-12-31
1,358 GBP2023-12-31
Other Creditors
Current
586 GBP2024-12-31
147 GBP2023-12-31
Accrued Liabilities
Current
7,908 GBP2024-12-31
6,838 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,628 GBP2024-12-31
10,261 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,192 GBP2024-12-31
Bank Borrowings
Secured
19,889 GBP2024-12-31
29,904 GBP2023-12-31
Total Borrowings
Secured
37,069 GBP2024-12-31
29,904 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31