Average Number of Employees
252024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment
107,487 GBP2024-12-31
120,951 GBP2023-12-31
Total Inventories
1,470,799 GBP2024-12-31
1,565,945 GBP2023-12-31
Debtors
Current
1,152,485 GBP2024-12-31
1,316,360 GBP2023-12-31
Cash at bank and in hand
1,578,146 GBP2024-12-31
704,057 GBP2023-12-31
Current Assets
4,201,430 GBP2024-12-31
3,586,362 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,873,925 GBP2024-12-31
-1,477,418 GBP2023-12-31
Net Current Assets/Liabilities
2,327,505 GBP2024-12-31
2,108,944 GBP2023-12-31
Total Assets Less Current Liabilities
2,434,992 GBP2024-12-31
2,229,895 GBP2023-12-31
Net Assets/Liabilities
2,434,992 GBP2024-12-31
2,229,895 GBP2023-12-31
Equity
Called up share capital
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,134,992 GBP2024-12-31
1,929,895 GBP2023-12-31
Equity
2,434,992 GBP2024-12-31
2,229,895 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
114,668 GBP2024-12-31
112,215 GBP2023-12-31
Computers
62,362 GBP2024-12-31
53,681 GBP2023-12-31
Plant and equipment
46,372 GBP2024-12-31
46,372 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
383,704 GBP2024-12-31
372,570 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
105,875 GBP2023-12-31
Computers
48,377 GBP2023-12-31
Plant and equipment
28,347 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
251,619 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,806 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
5,953 GBP2024-01-01 ~ 2024-12-31
Plant and equipment, Owned/Freehold
3,917 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
25,363 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
109,916 GBP2024-12-31
Computers
54,330 GBP2024-12-31
Plant and equipment
32,264 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,217 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,752 GBP2024-12-31
6,340 GBP2023-12-31
Computers
8,032 GBP2024-12-31
5,304 GBP2023-12-31
Plant and equipment
14,108 GBP2024-12-31
18,025 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,090,445 GBP2024-12-31
1,256,406 GBP2023-12-31
Other Debtors
Current
4,643 GBP2023-12-31
Prepayments/Accrued Income
Current
62,040 GBP2024-12-31
55,311 GBP2023-12-31
Trade Creditors/Trade Payables
Current
71,871 GBP2024-12-31
35,656 GBP2023-12-31
Amounts owed to group undertakings
Current
1,004,211 GBP2024-12-31
700,910 GBP2023-12-31
Corporation Tax Payable
Current
43,835 GBP2024-12-31
59,554 GBP2023-12-31
Taxation/Social Security Payable
Current
462,968 GBP2024-12-31
354,608 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
291,040 GBP2024-12-31
326,690 GBP2023-12-31
Creditors
Current
1,873,925 GBP2024-12-31
1,477,418 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2024-12-31
300,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
139,934 GBP2024-12-31
140,799 GBP2023-12-31
Between one and five year
418,396 GBP2024-12-31
437,196 GBP2023-12-31
More than five year
210,000 GBP2024-12-31
310,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
768,330 GBP2024-12-31
887,995 GBP2023-12-31