Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
17,999 GBP2024-12-31
20,642 GBP2023-12-31
Fixed Assets - Investments
2,395 GBP2024-12-31
2,395 GBP2023-12-31
Fixed Assets
20,394 GBP2024-12-31
23,037 GBP2023-12-31
Total Inventories
725,774 GBP2024-12-31
763,883 GBP2023-12-31
Debtors
656,104 GBP2024-12-31
563,680 GBP2023-12-31
Cash at bank and in hand
631,937 GBP2024-12-31
622,851 GBP2023-12-31
Current Assets
2,013,815 GBP2024-12-31
1,950,414 GBP2023-12-31
Creditors
Current
380,625 GBP2024-12-31
403,435 GBP2023-12-31
Net Current Assets/Liabilities
1,633,190 GBP2024-12-31
1,546,979 GBP2023-12-31
Total Assets Less Current Liabilities
1,653,584 GBP2024-12-31
1,570,016 GBP2023-12-31
Equity
Called up share capital
220,000 GBP2024-12-31
220,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,433,584 GBP2024-12-31
1,350,016 GBP2023-12-31
Equity
1,653,584 GBP2024-12-31
1,570,016 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,798 GBP2024-12-31
66,089 GBP2023-12-31
Furniture and fittings
19,660 GBP2024-12-31
17,630 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
85,458 GBP2024-12-31
83,719 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,598 GBP2024-12-31
45,496 GBP2023-12-31
Furniture and fittings
17,861 GBP2024-12-31
17,581 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,459 GBP2024-12-31
63,077 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,045 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,200 GBP2024-12-31
20,593 GBP2023-12-31
Furniture and fittings
1,799 GBP2024-12-31
49 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2,395 GBP2023-12-31
Investments in Group Undertakings
2,395 GBP2024-12-31
2,395 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
610,823 GBP2024-12-31
520,274 GBP2023-12-31
Prepayments/Accrued Income
Current
59,065 GBP2024-12-31
55,801 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
656,104 GBP2024-12-31
563,680 GBP2023-12-31
Trade Creditors/Trade Payables
Current
288,070 GBP2024-12-31
250,388 GBP2023-12-31
Amounts owed to group undertakings
Current
87,639 GBP2023-12-31
Corporation Tax Payable
Current
25,675 GBP2024-12-31
20,173 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,583 GBP2024-12-31
19,320 GBP2023-12-31
Other Creditors
Current
384 GBP2024-12-31
493 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,475 GBP2024-12-31
15,413 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
220,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
183,568 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-01-01 ~ 2024-12-31