Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
280,857 GBP2024-12-31
216,678 GBP2023-12-31
Total Inventories
572,296 GBP2024-12-31
493,651 GBP2023-12-31
Debtors
741,605 GBP2024-12-31
1,877,632 GBP2023-12-31
Cash at bank and in hand
595,433 GBP2024-12-31
1,099,037 GBP2023-12-31
Current Assets
1,909,334 GBP2024-12-31
3,470,320 GBP2023-12-31
Net Current Assets/Liabilities
411,568 GBP2024-12-31
558,172 GBP2023-12-31
Total Assets Less Current Liabilities
692,425 GBP2024-12-31
774,850 GBP2023-12-31
Net Assets/Liabilities
596,322 GBP2024-12-31
687,544 GBP2023-12-31
Equity
Called up share capital
16,545 GBP2024-12-31
16,545 GBP2023-12-31
Retained earnings (accumulated losses)
579,777 GBP2024-12-31
670,999 GBP2023-12-31
Equity
596,322 GBP2024-12-31
687,544 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
176,155 GBP2024-12-31
120,419 GBP2023-12-31
Plant and equipment
42,253 GBP2024-12-31
39,389 GBP2023-12-31
Furniture and fittings
151,349 GBP2024-12-31
146,679 GBP2023-12-31
Motor vehicles
160,924 GBP2024-12-31
147,715 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
530,681 GBP2024-12-31
454,202 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-87,534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-87,534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,667 GBP2024-12-31
11,859 GBP2023-12-31
Plant and equipment
33,025 GBP2024-12-31
29,949 GBP2023-12-31
Furniture and fittings
133,919 GBP2024-12-31
128,109 GBP2023-12-31
Motor vehicles
62,213 GBP2024-12-31
67,607 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,824 GBP2024-12-31
237,524 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,808 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,076 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,810 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
45,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
155,488 GBP2024-12-31
108,560 GBP2023-12-31
Plant and equipment
9,228 GBP2024-12-31
9,440 GBP2023-12-31
Furniture and fittings
17,430 GBP2024-12-31
18,570 GBP2023-12-31
Motor vehicles
98,711 GBP2024-12-31
80,108 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
288,504 GBP2024-12-31
Current, Amounts falling due within one year
281,121 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
453,101 GBP2024-12-31
Current, Amounts falling due within one year
1,596,511 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
741,605 GBP2024-12-31
Current, Amounts falling due within one year
1,877,632 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
27,461 GBP2024-12-31
12,388 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,900 GBP2024-12-31
20,094 GBP2023-12-31
Trade Creditors/Trade Payables
Current
474,101 GBP2024-12-31
312,703 GBP2023-12-31
Other Taxation & Social Security Payable
Current
201,105 GBP2024-12-31
597,345 GBP2023-12-31
Other Creditors
Current
778,199 GBP2024-12-31
1,969,618 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,413 GBP2024-12-31
15,734 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
81,383 GBP2024-12-31
67,046 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,926 shares2024-12-31
Class 2 ordinary share
6,618 shares2024-12-31
Class 3 ordinary share
1 shares2024-12-31