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
67,160 GBP2024-12-31
76,311 GBP2023-12-31
Total Inventories
298,956 GBP2024-12-31
283,683 GBP2023-12-31
Debtors
7,775 GBP2024-12-31
73,543 GBP2023-12-31
Cash at bank and in hand
22,089 GBP2024-12-31
18,867 GBP2023-12-31
Current Assets
328,820 GBP2024-12-31
376,093 GBP2023-12-31
Creditors
Current
129,722 GBP2024-12-31
114,997 GBP2023-12-31
Net Current Assets/Liabilities
199,098 GBP2024-12-31
261,096 GBP2023-12-31
Total Assets Less Current Liabilities
266,258 GBP2024-12-31
337,407 GBP2023-12-31
Equity
Called up share capital
201 GBP2024-12-31
201 GBP2023-12-31
Retained earnings (accumulated losses)
266,057 GBP2024-12-31
337,206 GBP2023-12-31
Equity
266,258 GBP2024-12-31
337,407 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,666 GBP2023-12-31
Plant and equipment
59,432 GBP2023-12-31
Furniture and fittings
64,685 GBP2023-12-31
Motor vehicles
124,226 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
274,009 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,160 GBP2024-12-31
39,112 GBP2023-12-31
Furniture and fittings
52,123 GBP2024-12-31
49,906 GBP2023-12-31
Motor vehicles
112,566 GBP2024-12-31
108,680 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,849 GBP2024-12-31
197,698 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,048 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,217 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
25,666 GBP2024-12-31
25,666 GBP2023-12-31
Plant and equipment
17,272 GBP2024-12-31
20,320 GBP2023-12-31
Furniture and fittings
12,562 GBP2024-12-31
14,779 GBP2023-12-31
Motor vehicles
11,660 GBP2024-12-31
15,546 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,339 GBP2024-12-31
72,147 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,436 GBP2024-12-31
1,396 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,775 GBP2024-12-31
73,543 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,545 GBP2024-12-31
64,449 GBP2023-12-31
Amounts owed to group undertakings
Current
1,584 GBP2024-12-31
1,584 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,937 GBP2024-12-31
30,974 GBP2023-12-31
Other Creditors
Current
49,656 GBP2024-12-31
17,990 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
100 shares2024-12-31
Class 3 ordinary share
1 shares2024-12-31