Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
189,624 GBP2024-12-31
201,697 GBP2023-12-31
Total Inventories
370,787 GBP2024-12-31
358,117 GBP2023-12-31
Debtors
865,312 GBP2024-12-31
769,809 GBP2023-12-31
Cash at bank and in hand
330,052 GBP2024-12-31
301,902 GBP2023-12-31
Current Assets
1,566,151 GBP2024-12-31
1,429,828 GBP2023-12-31
Creditors
Current
413,327 GBP2024-12-31
316,040 GBP2023-12-31
Net Current Assets/Liabilities
1,152,824 GBP2024-12-31
1,113,788 GBP2023-12-31
Total Assets Less Current Liabilities
1,342,448 GBP2024-12-31
1,315,485 GBP2023-12-31
Net Assets/Liabilities
1,313,526 GBP2024-12-31
1,264,906 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,313,426 GBP2024-12-31
1,264,806 GBP2023-12-31
Equity
1,313,526 GBP2024-12-31
1,264,906 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,000 GBP2024-12-31
140,000 GBP2023-12-31
Furniture and fittings
77,761 GBP2024-12-31
76,528 GBP2023-12-31
Motor vehicles
61,740 GBP2024-12-31
61,740 GBP2023-12-31
Computers
67,560 GBP2024-12-31
67,172 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
347,061 GBP2024-12-31
345,440 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,616 GBP2024-12-31
56,415 GBP2023-12-31
Motor vehicles
34,276 GBP2024-12-31
25,122 GBP2023-12-31
Computers
63,545 GBP2024-12-31
62,206 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,437 GBP2024-12-31
143,743 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,201 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,154 GBP2024-01-01 ~ 2024-12-31
Computers
1,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
140,000 GBP2024-12-31
140,000 GBP2023-12-31
Furniture and fittings
18,145 GBP2024-12-31
20,113 GBP2023-12-31
Motor vehicles
27,464 GBP2024-12-31
36,618 GBP2023-12-31
Computers
4,015 GBP2024-12-31
4,966 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
132,293 GBP2024-12-31
143,970 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
666,095 GBP2024-12-31
582,153 GBP2023-12-31
Other Debtors
Current
250 GBP2024-12-31
600 GBP2023-12-31
Prepayments
Current
66,674 GBP2024-12-31
43,086 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
865,312 GBP2024-12-31
769,809 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,354 GBP2024-12-31
10,098 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,285 GBP2024-12-31
8,285 GBP2023-12-31
Trade Creditors/Trade Payables
Current
235,013 GBP2024-12-31
154,486 GBP2023-12-31
Corporation Tax Payable
Current
75,596 GBP2024-12-31
55,758 GBP2023-12-31
Other Taxation & Social Security Payable
Current
61,990 GBP2024-12-31
62,300 GBP2023-12-31
Accrued Liabilities
Current
28,489 GBP2024-12-31
31,744 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,160 GBP2024-12-31
10,354 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,356 GBP2024-12-31
18,641 GBP2023-12-31
Between one and five year, hire purchase agreements
10,356 GBP2024-12-31
18,641 GBP2023-12-31
hire purchase agreements
18,641 GBP2024-12-31
26,926 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,000 GBP2024-12-31
58,000 GBP2023-12-31
Between one and five year
328,000 GBP2024-12-31
232,000 GBP2023-12-31
More than five year
229,500 GBP2024-12-31
159,500 GBP2023-12-31
All periods
631,500 GBP2024-12-31
449,500 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31