Average Number of Employees
172024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets
332 GBP2024-12-31
476 GBP2023-12-31
Property, Plant & Equipment
49,831 GBP2024-12-31
34,128 GBP2023-12-31
Fixed Assets
50,163 GBP2024-12-31
34,604 GBP2023-12-31
Total Inventories
533,738 GBP2024-12-31
427,077 GBP2023-12-31
Debtors
Current
49,965 GBP2024-12-31
114,131 GBP2023-12-31
Cash at bank and in hand
59,251 GBP2024-12-31
194,478 GBP2023-12-31
Current Assets
642,954 GBP2024-12-31
735,686 GBP2023-12-31
Net Current Assets/Liabilities
395,333 GBP2024-12-31
541,332 GBP2023-12-31
Total Assets Less Current Liabilities
445,496 GBP2024-12-31
575,936 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-170,434 GBP2023-12-31
Net Assets/Liabilities
342,445 GBP2024-12-31
405,128 GBP2023-12-31
Equity
Called up share capital
901 GBP2024-12-31
901 GBP2023-12-31
Share premium
183,333 GBP2024-12-31
183,333 GBP2023-12-31
Retained earnings (accumulated losses)
158,211 GBP2024-12-31
220,894 GBP2023-12-31
Equity
342,445 GBP2024-12-31
405,128 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,440 GBP2024-12-31
1,440 GBP2023-12-31
Intangible Assets - Gross Cost
1,440 GBP2024-12-31
1,440 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,108 GBP2024-12-31
964 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,108 GBP2024-12-31
964 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
144 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
144 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
332 GBP2024-12-31
476 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
102,149 GBP2024-12-31
102,149 GBP2023-12-31
Tools/Equipment for furniture and fittings
136,106 GBP2024-12-31
136,106 GBP2023-12-31
Motor vehicles
51,409 GBP2024-12-31
28,484 GBP2023-12-31
Other
19,469 GBP2024-12-31
16,721 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
309,133 GBP2024-12-31
283,460 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,309 GBP2024-12-31
79,306 GBP2023-12-31
Tools/Equipment for furniture and fittings
131,535 GBP2024-12-31
124,983 GBP2023-12-31
Motor vehicles
27,569 GBP2024-12-31
28,484 GBP2023-12-31
Other
16,889 GBP2024-12-31
16,559 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,302 GBP2024-12-31
249,332 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,003 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
6,552 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,960 GBP2024-01-01 ~ 2024-12-31
Other
330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
18,840 GBP2024-12-31
22,843 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,571 GBP2024-12-31
11,123 GBP2023-12-31
Motor vehicles
23,840 GBP2024-12-31
Other
2,580 GBP2024-12-31
162 GBP2023-12-31
Other types of inventories not specified separately
533,738 GBP2024-12-31
427,077 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,935 GBP2024-12-31
85,124 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
15,029 GBP2024-12-31
16,198 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
49,965 GBP2024-12-31
114,131 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
170,434 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2024-12-31
900 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Number of Shares Issued (Fully Paid)
901 shares2024-12-31
901 shares2023-12-31
Nominal value of allotted share capital
901 GBP2024-01-01 ~ 2024-12-31
901 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
103,846 GBP2024-12-31
150,000 GBP2023-12-31
Total Borrowings
Non-current
103,846 GBP2024-12-31
170,434 GBP2023-12-31
Bank Overdrafts
Current
1,482 GBP2023-12-31
Total Borrowings
Current
25,357 GBP2024-12-31
-18,952 GBP2023-12-31
Director Remuneration
78,000 GBP2024-01-01 ~ 2024-12-31
73,500 GBP2023-01-01 ~ 2023-12-31