Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
36,709 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
10,401 GBP2024-12-31
6,730 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,671 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
26,308 GBP2024-12-31
29,979 GBP2023-12-31
Intangible Assets
26,308 GBP2024-12-31
29,979 GBP2023-12-31
Property, Plant & Equipment
230,297 GBP2024-12-31
251,790 GBP2023-12-31
Fixed Assets
256,605 GBP2024-12-31
281,769 GBP2023-12-31
Total Inventories
1,634,535 GBP2024-12-31
1,738,971 GBP2023-12-31
Debtors
1,401,762 GBP2024-12-31
1,422,941 GBP2023-12-31
Cash at bank and in hand
850,649 GBP2024-12-31
408,430 GBP2023-12-31
Current Assets
3,886,946 GBP2024-12-31
3,570,342 GBP2023-12-31
Creditors
Amounts falling due within one year
726,116 GBP2024-12-31
870,035 GBP2023-12-31
Net Current Assets/Liabilities
3,202,889 GBP2024-12-31
2,741,431 GBP2023-12-31
Total Assets Less Current Liabilities
3,459,494 GBP2024-12-31
3,023,200 GBP2023-12-31
Net Assets/Liabilities
3,448,007 GBP2024-12-31
3,013,600 GBP2023-12-31
Equity
Called up share capital
320,000 GBP2024-12-31
320,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,128,007 GBP2024-12-31
2,693,600 GBP2023-12-31
Equity
3,448,007 GBP2024-12-31
3,013,600 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
14.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Office equipment
20.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
36,709 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,401 GBP2024-12-31
6,730 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
884,028 GBP2024-12-31
841,813 GBP2023-12-31
Furniture and fittings
84,871 GBP2024-12-31
84,871 GBP2023-12-31
Motor vehicles
247,187 GBP2024-12-31
247,187 GBP2023-12-31
Office equipment
77,117 GBP2024-12-31
77,117 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,293,203 GBP2024-12-31
1,250,988 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
772,602 GBP2024-12-31
749,434 GBP2023-12-31
Furniture and fittings
81,267 GBP2024-12-31
80,129 GBP2023-12-31
Motor vehicles
132,608 GBP2024-12-31
93,664 GBP2023-12-31
Office equipment
76,429 GBP2024-12-31
75,971 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,062,906 GBP2024-12-31
999,198 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,168 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,138 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
38,944 GBP2024-01-01 ~ 2024-12-31
Office equipment
458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
111,426 GBP2024-12-31
92,379 GBP2023-12-31
Furniture and fittings
3,604 GBP2024-12-31
4,742 GBP2023-12-31
Motor vehicles
114,579 GBP2024-12-31
153,523 GBP2023-12-31
Office equipment
688 GBP2024-12-31
1,146 GBP2023-12-31
Trade Debtors/Trade Receivables
1,301,762 GBP2024-12-31
1,422,941 GBP2023-12-31
Other Debtors
100,000 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,799 GBP2024-12-31
83,697 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
183,586 GBP2024-12-31
373,427 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
421,993 GBP2024-12-31
342,548 GBP2023-12-31
Other Creditors
Amounts falling due within one year
71,738 GBP2024-12-31
70,363 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
150,000 shares2024-12-31
150,000 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
150,000 shares2024-12-31
150,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,751 GBP2024-12-31
54,602 GBP2023-12-31
Between one and five year
22,751 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,751 GBP2024-12-31
77,353 GBP2023-12-31