Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
250,620 GBP2024-12-31
203,275 GBP2023-12-31
Fixed Assets - Investments
275,496 GBP2024-12-31
275,496 GBP2023-12-31
Fixed Assets
526,116 GBP2024-12-31
478,771 GBP2023-12-31
Total Inventories
728,019 GBP2024-12-31
705,023 GBP2023-12-31
Debtors
375,518 GBP2024-12-31
378,889 GBP2023-12-31
Cash at bank and in hand
889,865 GBP2024-12-31
708,152 GBP2023-12-31
Current Assets
1,993,402 GBP2024-12-31
1,792,064 GBP2023-12-31
Creditors
Current
598,836 GBP2024-12-31
619,506 GBP2023-12-31
Net Current Assets/Liabilities
1,394,566 GBP2024-12-31
1,172,558 GBP2023-12-31
Total Assets Less Current Liabilities
1,920,682 GBP2024-12-31
1,651,329 GBP2023-12-31
Net Assets/Liabilities
1,858,410 GBP2024-12-31
1,600,510 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,857,410 GBP2024-12-31
1,599,510 GBP2023-12-31
Equity
1,858,410 GBP2024-12-31
1,600,510 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
422,737 GBP2024-12-31
335,868 GBP2023-12-31
Furniture and fittings
4,957 GBP2024-12-31
4,957 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,321 GBP2024-12-31
206,365 GBP2023-12-31
Furniture and fittings
4,957 GBP2024-12-31
4,957 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
191,416 GBP2024-12-31
129,503 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
82,205 GBP2024-12-31
82,205 GBP2023-12-31
Computers
45,223 GBP2024-12-31
39,226 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
596,393 GBP2024-12-31
503,527 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,226 GBP2024-12-31
10,233 GBP2023-12-31
Computers
39,998 GBP2024-12-31
37,426 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,773 GBP2024-12-31
300,252 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,993 GBP2024-01-01 ~ 2024-12-31
Computers
2,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
53,979 GBP2024-12-31
71,972 GBP2023-12-31
Computers
5,225 GBP2024-12-31
1,800 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
254,164 GBP2024-12-31
337,504 GBP2023-12-31
Prepayments
Current
35,170 GBP2024-12-31
39,025 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
375,518 GBP2024-12-31
Current, Amounts falling due within one year
378,889 GBP2023-12-31
Trade Creditors/Trade Payables
Current
176,474 GBP2024-12-31
219,215 GBP2023-12-31
Corporation Tax Payable
Current
74,531 GBP2024-12-31
64,833 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,305 GBP2024-12-31
70,972 GBP2023-12-31
Other Creditors
Current
1,600 GBP2024-12-31
400 GBP2023-12-31
Accrued Liabilities
Current
58,081 GBP2024-12-31
24,766 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,748 GBP2024-12-31
57,748 GBP2023-12-31
Between one and five year
228,935 GBP2024-12-31
229,683 GBP2023-12-31
More than five year
42,750 GBP2024-12-31
99,750 GBP2023-12-31
All periods
329,433 GBP2024-12-31
387,181 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
31,319 GBP2024-12-31
31,319 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
62,272 GBP2024-12-31
50,819 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31