Property, Plant & Equipment
111,518 GBP2024-12-31
117,181 GBP2023-12-31
Total Inventories
390,200 GBP2024-12-31
340,850 GBP2023-12-31
Cash at bank and in hand
172,024 GBP2024-12-31
61,741 GBP2023-12-31
Current Assets
562,224 GBP2024-12-31
402,591 GBP2023-12-31
Net Current Assets/Liabilities
190,740 GBP2024-12-31
122,490 GBP2023-12-31
Total Assets Less Current Liabilities
302,258 GBP2024-12-31
239,671 GBP2023-12-31
Net Assets/Liabilities
294,298 GBP2024-12-31
232,253 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,679 GBP2024-12-31
79,679 GBP2023-12-31
Plant and equipment
12,289 GBP2024-12-31
12,289 GBP2023-12-31
Motor vehicles
106,850 GBP2024-12-31
101,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
198,818 GBP2024-12-31
193,868 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,378 GBP2024-12-31
9,740 GBP2023-12-31
Motor vehicles
76,922 GBP2024-12-31
66,947 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,300 GBP2024-12-31
76,687 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
638 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
79,679 GBP2024-12-31
79,679 GBP2023-12-31
Plant and equipment
1,911 GBP2024-12-31
2,549 GBP2023-12-31
Motor vehicles
29,928 GBP2024-12-31
34,953 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
36,402 GBP2024-12-31
19,315 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
299,674 GBP2024-12-31
209,226 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
31,042 GBP2024-12-31
34,416 GBP2023-12-31
Other Creditors
Amounts falling due within one year
354 GBP2024-12-31
317 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
3,762 GBP2024-12-31
16,827 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
250 GBP2024-12-31
Number of shares allotted
Class 1 ordinary share
4 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
4 GBP2024-01-01 ~ 2024-12-31
4 GBP2023-01-01 ~ 2023-12-31
Number of shares allotted
Class 2 ordinary share
2 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
2 GBP2024-01-01 ~ 2024-12-31
2 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31