Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,226,620 GBP2024-12-31
1,169,950 GBP2023-12-31
Total Inventories
1,415,685 GBP2024-12-31
1,123,453 GBP2023-12-31
Debtors
926,335 GBP2024-12-31
962,394 GBP2023-12-31
Cash at bank and in hand
14,846 GBP2024-12-31
-286 GBP2023-12-31
Current Assets
2,356,866 GBP2024-12-31
2,085,561 GBP2023-12-31
Net Current Assets/Liabilities
729,624 GBP2024-12-31
295,162 GBP2023-12-31
Total Assets Less Current Liabilities
1,956,244 GBP2024-12-31
1,465,112 GBP2023-12-31
Net Assets/Liabilities
1,684,830 GBP2024-12-31
1,157,866 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,684,828 GBP2024-12-31
1,157,864 GBP2023-12-31
Equity
1,684,830 GBP2024-12-31
1,157,866 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
998,466 GBP2024-12-31
998,466 GBP2023-12-31
Improvements to leasehold property
98,977 GBP2024-12-31
80,977 GBP2023-12-31
Plant and equipment
124,842 GBP2024-12-31
99,842 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,403 GBP2024-12-31
35,034 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
998,466 GBP2024-12-31
998,466 GBP2023-12-31
Improvements to leasehold property
98,977 GBP2024-12-31
80,977 GBP2023-12-31
Plant and equipment
69,439 GBP2024-12-31
64,808 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,607 GBP2024-12-31
82,347 GBP2023-12-31
Motor vehicles
58,474 GBP2024-12-31
34,274 GBP2023-12-31
Computers
152,513 GBP2024-12-31
148,138 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,517,879 GBP2024-12-31
1,444,044 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,954 GBP2024-12-31
76,832 GBP2023-12-31
Motor vehicles
19,214 GBP2024-12-31
34,274 GBP2023-12-31
Computers
136,688 GBP2024-12-31
127,954 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,259 GBP2024-12-31
274,094 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,122 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,568 GBP2024-01-01 ~ 2024-12-31
Computers
8,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,653 GBP2024-12-31
5,515 GBP2023-12-31
Motor vehicles
39,260 GBP2024-12-31
Computers
15,825 GBP2024-12-31
20,184 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
875,503 GBP2024-12-31
913,932 GBP2023-12-31
Other Debtors
Current
1,555 GBP2024-12-31
3,648 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
31,268 GBP2023-12-31
Prepayments/Accrued Income
Current
49,277 GBP2024-12-31
13,546 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
926,335 GBP2024-12-31
962,394 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
44,000 GBP2024-12-31
591,561 GBP2023-12-31
Trade Creditors/Trade Payables
Current
608,561 GBP2024-12-31
717,661 GBP2023-12-31
Amounts owed to group undertakings
Current
89,102 GBP2024-12-31
89,102 GBP2023-12-31
Corporation Tax Payable
Current
73,683 GBP2024-12-31
62,155 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,424 GBP2023-12-31
Other Creditors
Current
261,995 GBP2024-12-31
291,421 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,150 GBP2024-12-31
2,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
44,000 GBP2024-12-31
Between one and two years, Non-current
44,000 GBP2023-12-31
Between two and five year, Non-current
183,659 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31