Average Number of Employees
182024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Fixed Assets
533,230 GBP2024-12-31
72,143 GBP2023-12-31
Total Inventories
3,720,498 GBP2024-12-31
3,310,653 GBP2023-12-31
Debtors
Current
1,151,187 GBP2024-12-31
1,281,043 GBP2023-12-31
Cash at bank and in hand
1,795,001 GBP2024-12-31
1,908,074 GBP2023-12-31
Current Assets
6,666,686 GBP2024-12-31
6,499,770 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,059,065 GBP2023-12-31
Net Current Assets/Liabilities
5,608,282 GBP2024-12-31
5,440,705 GBP2023-12-31
Total Assets Less Current Liabilities
6,141,512 GBP2024-12-31
5,512,848 GBP2023-12-31
Net Assets/Liabilities
5,749,483 GBP2024-12-31
5,491,062 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,749,483 GBP2024-12-31
4,491,062 GBP2023-12-31
Equity
5,749,483 GBP2024-12-31
5,491,062 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,582 GBP2024-12-31
160,582 GBP2023-12-31
Motor vehicles
101,669 GBP2024-12-31
109,947 GBP2023-12-31
Office equipment
50,171 GBP2024-12-31
50,171 GBP2023-12-31
Computers
25,999 GBP2024-12-31
25,042 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
842,086 GBP2024-12-31
1,032,621 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-51,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-737,302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
148,153 GBP2023-12-31
Motor vehicles
69,152 GBP2023-12-31
Office equipment
40,559 GBP2023-12-31
Computers
16,740 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
960,479 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,917 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
2,391 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
66,780 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
18,261 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
18,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-51,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-737,302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,484 GBP2024-12-31
Motor vehicles
43,550 GBP2024-12-31
Office equipment
43,782 GBP2024-12-31
Computers
19,131 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,856 GBP2024-12-31
Value of work in progress
1,040,097 GBP2024-12-31
716,978 GBP2023-12-31
Finished Goods/Goods for Resale
2,680,401 GBP2024-12-31
2,593,675 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
913,785 GBP2024-12-31
1,066,350 GBP2023-12-31
Other Debtors
Current
11,003 GBP2024-12-31
15,599 GBP2023-12-31
Prepayments/Accrued Income
Current
30,345 GBP2024-12-31
27,329 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
68,247 GBP2024-12-31
155,876 GBP2023-12-31
Cash and Cash Equivalents
1,795,001 GBP2024-12-31
1,908,074 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,371 GBP2024-12-31
103,611 GBP2023-12-31
Amounts owed to group undertakings
Current
758,282 GBP2024-12-31
743,021 GBP2023-12-31
Other Creditors
Current
120,366 GBP2024-12-31
83,113 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
70,922 GBP2024-12-31
87,388 GBP2023-12-31
Creditors
Current
1,058,404 GBP2024-12-31
1,059,065 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-12-31
1,000,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31