Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
27,921 GBP2024-12-31
32,473 GBP2023-12-31
Property, Plant & Equipment
66,248 GBP2024-12-31
81,576 GBP2023-12-31
Fixed Assets
94,169 GBP2024-12-31
114,049 GBP2023-12-31
Total Inventories
534,299 GBP2024-12-31
370,066 GBP2023-12-31
Debtors
394,200 GBP2024-12-31
771,219 GBP2023-12-31
Cash at bank and in hand
137,711 GBP2024-12-31
66,873 GBP2023-12-31
Current Assets
1,066,210 GBP2024-12-31
1,208,158 GBP2023-12-31
Creditors
Current
599,909 GBP2024-12-31
740,676 GBP2023-12-31
Net Current Assets/Liabilities
466,301 GBP2024-12-31
467,482 GBP2023-12-31
Total Assets Less Current Liabilities
560,470 GBP2024-12-31
581,531 GBP2023-12-31
Creditors
Non-current
8,501 GBP2024-12-31
24,420 GBP2023-12-31
Net Assets/Liabilities
551,969 GBP2024-12-31
557,111 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
546,969 GBP2024-12-31
552,111 GBP2023-12-31
Equity
551,969 GBP2024-12-31
557,111 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
38,507 GBP2024-12-31
35,437 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,586 GBP2024-12-31
2,964 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,622 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
27,921 GBP2024-12-31
32,473 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,233 GBP2024-12-31
112,191 GBP2023-12-31
Furniture and fittings
70,003 GBP2024-12-31
67,762 GBP2023-12-31
Motor vehicles
58,497 GBP2024-12-31
58,497 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
248,733 GBP2024-12-31
238,450 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,743 GBP2024-12-31
89,182 GBP2023-12-31
Furniture and fittings
61,018 GBP2024-12-31
57,668 GBP2023-12-31
Motor vehicles
21,724 GBP2024-12-31
10,024 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,485 GBP2024-12-31
156,874 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,561 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,350 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,611 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,490 GBP2024-12-31
23,009 GBP2023-12-31
Furniture and fittings
8,985 GBP2024-12-31
10,094 GBP2023-12-31
Motor vehicles
36,773 GBP2024-12-31
48,473 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
21,724 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
36,773 GBP2024-12-31
48,473 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
362,822 GBP2024-12-31
721,810 GBP2023-12-31
Other Debtors
Current
1,440 GBP2024-12-31
1,840 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,348 GBP2024-12-31
Prepayments/Accrued Income
Current
28,590 GBP2024-12-31
47,569 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
394,200 GBP2024-12-31
Amounts falling due within one year, Current
771,219 GBP2023-12-31
Other Remaining Borrowings
Current
21,979 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
11,029 GBP2024-12-31
7,897 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,896 GBP2024-12-31
428,394 GBP2023-12-31
Amounts owed to group undertakings
Current
406,451 GBP2024-12-31
154,930 GBP2023-12-31
Corporation Tax Payable
Current
5,336 GBP2024-12-31
29,305 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,290 GBP2024-12-31
18,530 GBP2023-12-31
Other Creditors
Current
7,682 GBP2024-12-31
-584 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
39,640 GBP2024-12-31
26,988 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,501 GBP2024-12-31
24,420 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31