Intangible Assets
98,760 GBP2024-12-31
75,090 GBP2023-12-31
Property, Plant & Equipment
414,581 GBP2024-12-31
418,260 GBP2023-12-31
Fixed Assets - Investments
820,000 GBP2024-12-31
Fixed Assets
1,333,341 GBP2024-12-31
493,350 GBP2023-12-31
Total Inventories
3,040,274 GBP2024-12-31
3,439,955 GBP2023-12-31
Debtors
600,768 GBP2024-12-31
930,781 GBP2023-12-31
Cash at bank and in hand
312,269 GBP2024-12-31
686,853 GBP2023-12-31
Current Assets
3,953,311 GBP2024-12-31
5,057,589 GBP2023-12-31
Net Current Assets/Liabilities
3,478,276 GBP2024-12-31
4,795,842 GBP2023-12-31
Total Assets Less Current Liabilities
4,811,617 GBP2024-12-31
5,289,192 GBP2023-12-31
Net Assets/Liabilities
4,764,896 GBP2024-12-31
5,182,891 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,763,896 GBP2024-12-31
5,181,891 GBP2023-12-31
Equity
4,764,896 GBP2024-12-31
5,182,891 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
273,229 GBP2024-12-31
224,869 GBP2024-01-01
Intangible Assets - Gross Cost
273,229 GBP2024-12-31
224,869 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
174,469 GBP2024-12-31
149,779 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
174,469 GBP2024-12-31
149,779 GBP2024-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
24,690 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
24,690 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
98,760 GBP2024-12-31
75,090 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
99,248 GBP2024-12-31
99,248 GBP2024-01-01
Plant and equipment
899,987 GBP2024-12-31
834,958 GBP2024-01-01
Motor vehicles
224,842 GBP2024-12-31
219,013 GBP2024-01-01
Tools/Equipment for furniture and fittings
156,948 GBP2024-12-31
127,839 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
1,381,025 GBP2024-12-31
1,281,058 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,434 GBP2024-12-31
35,730 GBP2024-01-01
Plant and equipment
680,224 GBP2024-12-31
625,284 GBP2024-01-01
Motor vehicles
144,632 GBP2024-12-31
124,579 GBP2024-01-01
Tools/Equipment for furniture and fittings
93,154 GBP2024-12-31
77,205 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
966,444 GBP2024-12-31
862,798 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
54,940 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
15,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
50,814 GBP2024-12-31
Plant and equipment
219,763 GBP2024-12-31
Motor vehicles
80,210 GBP2024-12-31
Tools/Equipment for furniture and fittings
63,794 GBP2024-12-31
Investments in Subsidiaries
Cost valuation
820,000 GBP2024-12-31
Investments in Subsidiaries
820,000 GBP2024-12-31
Amounts invested in assets
820,000 GBP2024-12-31
Finished Goods/Goods for Resale
3,040,274 GBP2024-12-31
3,439,955 GBP2023-12-31
Trade Debtors/Trade Receivables
556,916 GBP2024-12-31
541,197 GBP2023-12-31
Amounts owed by group undertakings and participating interests
19,014 GBP2024-12-31
Amount of corporation tax that is recoverable
12 GBP2024-12-31
Amounts owed by directors
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Other Debtors
368,647 GBP2023-12-31
Prepayments/Accrued Income
4,000 GBP2024-12-31
19,937 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,783 GBP2024-12-31
43,886 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
255,597 GBP2024-12-31
123,228 GBP2023-12-31
Taxation/Social Security Payable
27,322 GBP2024-12-31
79,738 GBP2023-12-31
Other Creditors
Amounts falling due within one year
163,332 GBP2024-12-31
14,895 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,417 GBP2024-12-31
41,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,304 GBP2024-12-31
64,634 GBP2023-12-31
Dividends Paid on Shares
393,571 GBP2024-01-01 ~ 2024-12-31
299,137 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
393,571 GBP2024-01-01 ~ 2024-12-31