Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
10,449 GBP2024-12-31
Property, Plant & Equipment
42,255 GBP2024-12-31
19,955 GBP2023-12-31
Fixed Assets
52,704 GBP2024-12-31
19,955 GBP2023-12-31
Total Inventories
622,823 GBP2024-12-31
534,374 GBP2023-12-31
Debtors
79,535 GBP2024-12-31
86,940 GBP2023-12-31
Cash at bank and in hand
201,651 GBP2024-12-31
292,881 GBP2023-12-31
Current Assets
904,009 GBP2024-12-31
914,195 GBP2023-12-31
Creditors
Current
662,512 GBP2024-12-31
615,938 GBP2023-12-31
Net Current Assets/Liabilities
241,497 GBP2024-12-31
298,257 GBP2023-12-31
Total Assets Less Current Liabilities
294,201 GBP2024-12-31
318,212 GBP2023-12-31
Creditors
Non-current
-4,403 GBP2024-12-31
-54,450 GBP2023-12-31
Net Assets/Liabilities
288,636 GBP2024-12-31
259,665 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
288,636 GBP2024-12-31
259,665 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
11,610 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,161 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,161 GBP2024-12-31
Intangible Assets
Other than goodwill
10,449 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,931 GBP2024-12-31
46,743 GBP2023-12-31
Plant and equipment
77,324 GBP2024-12-31
73,622 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
148,255 GBP2024-12-31
120,365 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,791 GBP2024-12-31
30,776 GBP2023-12-31
Plant and equipment
71,209 GBP2024-12-31
69,634 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,000 GBP2024-12-31
100,410 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,015 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
36,140 GBP2024-12-31
15,967 GBP2023-12-31
Plant and equipment
6,115 GBP2024-12-31
3,988 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
66,210 GBP2024-12-31
Amounts falling due within one year, Current
73,615 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
79,535 GBP2024-12-31
Amounts falling due within one year, Current
86,940 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
71,178 GBP2024-12-31
78,394 GBP2023-12-31
Trade Creditors/Trade Payables
Current
175,318 GBP2024-12-31
174,568 GBP2023-12-31
Amounts owed to group undertakings
Current
15,000 GBP2024-12-31
Other Taxation & Social Security Payable
Current
90,374 GBP2024-12-31
142,284 GBP2023-12-31
Other Creditors
Current
297,524 GBP2024-12-31
202,304 GBP2023-12-31
Non-current
4,403 GBP2024-12-31
54,450 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31