Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
95,358 GBP2024-12-31
95,533 GBP2023-12-31
Fixed Assets - Investments
59 GBP2024-12-31
59 GBP2023-12-31
Fixed Assets
95,417 GBP2024-12-31
95,592 GBP2023-12-31
Total Inventories
990,754 GBP2024-12-31
830,905 GBP2023-12-31
Debtors
173,867 GBP2024-12-31
168,264 GBP2023-12-31
Cash at bank and in hand
5,545 GBP2024-12-31
8,144 GBP2023-12-31
Current Assets
1,170,166 GBP2024-12-31
1,007,313 GBP2023-12-31
Creditors
Current
578,502 GBP2024-12-31
417,024 GBP2023-12-31
Net Current Assets/Liabilities
591,664 GBP2024-12-31
590,289 GBP2023-12-31
Total Assets Less Current Liabilities
687,081 GBP2024-12-31
685,881 GBP2023-12-31
Net Assets/Liabilities
672,537 GBP2024-12-31
674,173 GBP2023-12-31
Equity
Called up share capital
60 GBP2024-12-31
60 GBP2023-12-31
Revaluation reserve
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Retained earnings (accumulated losses)
612,477 GBP2024-12-31
614,113 GBP2023-12-31
Equity
672,537 GBP2024-12-31
674,173 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,277 GBP2024-12-31
85,277 GBP2023-12-31
Motor vehicles
23,690 GBP2024-12-31
23,690 GBP2023-12-31
Computers
3,204 GBP2024-12-31
3,204 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
123,171 GBP2024-12-31
112,171 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,815 GBP2024-12-31
8,272 GBP2023-12-31
Motor vehicles
11,265 GBP2024-12-31
7,123 GBP2023-12-31
Computers
1,733 GBP2024-12-31
1,243 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,813 GBP2024-12-31
16,638 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,543 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,142 GBP2024-01-01 ~ 2024-12-31
Computers
490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
81,462 GBP2024-12-31
77,005 GBP2023-12-31
Motor vehicles
12,425 GBP2024-12-31
16,567 GBP2023-12-31
Computers
1,471 GBP2024-12-31
1,961 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
58 GBP2023-12-31
Investments in Group Undertakings
58 GBP2024-12-31
58 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,400 GBP2024-12-31
Amounts falling due within one year, Current
1,200 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
171,467 GBP2024-12-31
167,064 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
173,867 GBP2024-12-31
Amounts falling due within one year, Current
168,264 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,250 GBP2024-12-31
5,862 GBP2023-12-31
Other Creditors
Current
573,252 GBP2024-12-31
411,162 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24 shares2024-12-31
Class 3 ordinary share
12 shares2024-12-31
Class 4 ordinary share
12 shares2024-12-31