Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
357,269 GBP2024-12-31
415,359 GBP2023-12-31
Fixed Assets
357,269 GBP2024-12-31
415,359 GBP2023-12-31
Total Inventories
2,091,482 GBP2024-12-31
2,350,178 GBP2023-12-31
Debtors
2,752,348 GBP2024-12-31
2,198,320 GBP2023-12-31
Cash at bank and in hand
191,131 GBP2024-12-31
105,033 GBP2023-12-31
Current Assets
5,034,961 GBP2024-12-31
4,653,531 GBP2023-12-31
Creditors
Current
3,017,304 GBP2024-12-31
2,725,621 GBP2023-12-31
Net Current Assets/Liabilities
2,017,657 GBP2024-12-31
1,927,910 GBP2023-12-31
Total Assets Less Current Liabilities
2,374,926 GBP2024-12-31
2,343,269 GBP2023-12-31
Net Assets/Liabilities
2,274,063 GBP2024-12-31
2,167,045 GBP2023-12-31
Equity
Called up share capital
1,167 GBP2024-12-31
1,167 GBP2023-12-31
Share premium
19,535 GBP2024-12-31
19,535 GBP2023-12-31
Capital redemption reserve
149,898 GBP2024-12-31
149,898 GBP2023-12-31
Retained earnings (accumulated losses)
2,103,463 GBP2024-12-31
1,996,445 GBP2023-12-31
Equity
2,274,063 GBP2024-12-31
2,167,045 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
86,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
86,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
775,878 GBP2024-12-31
780,573 GBP2023-12-31
Furniture and fittings
248,245 GBP2024-12-31
248,049 GBP2023-12-31
Motor vehicles
27,234 GBP2024-12-31
27,234 GBP2023-12-31
Computers
88,294 GBP2024-12-31
82,636 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,139,651 GBP2024-12-31
1,138,492 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
550,886 GBP2024-12-31
518,120 GBP2023-12-31
Furniture and fittings
143,852 GBP2024-12-31
125,473 GBP2023-12-31
Motor vehicles
18,177 GBP2024-12-31
15,157 GBP2023-12-31
Computers
69,467 GBP2024-12-31
64,383 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
782,382 GBP2024-12-31
723,133 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,507 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,379 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,020 GBP2024-01-01 ~ 2024-12-31
Computers
5,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
224,992 GBP2024-12-31
262,453 GBP2023-12-31
Furniture and fittings
104,393 GBP2024-12-31
122,576 GBP2023-12-31
Motor vehicles
9,057 GBP2024-12-31
12,077 GBP2023-12-31
Computers
18,827 GBP2024-12-31
18,253 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
11,957 GBP2024-12-31
12,333 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,012,788 GBP2024-12-31
1,813,636 GBP2023-12-31
Other Debtors
Current
607,920 GBP2024-12-31
293,609 GBP2023-12-31
Prepayments
Current
131,640 GBP2024-12-31
91,075 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,752,348 GBP2024-12-31
Amounts falling due within one year, Current
2,198,320 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
889,056 GBP2024-12-31
809,349 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,068 GBP2024-12-31
4,068 GBP2023-12-31
Trade Creditors/Trade Payables
Current
565,641 GBP2024-12-31
637,885 GBP2023-12-31
Corporation Tax Payable
Current
56,945 GBP2024-12-31
59,758 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,192 GBP2024-12-31
74,711 GBP2023-12-31
Other Creditors
Current
1,270,779 GBP2024-12-31
903,574 GBP2023-12-31
Accrued Liabilities
Current
95,749 GBP2024-12-31
182,154 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
8,568 GBP2024-12-31
65,452 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,746 GBP2024-12-31
8,814 GBP2023-12-31
Bank Borrowings
Secured
897,624 GBP2024-12-31
874,801 GBP2023-12-31
Total Borrowings
Secured
2,171,694 GBP2024-12-31
1,900,230 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
87,549 GBP2024-12-31
101,958 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,167 shares2024-12-31