Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
655,881 GBP2024-12-31
662,752 GBP2023-12-31
Fixed Assets
655,881 GBP2024-12-31
662,752 GBP2023-12-31
Total Inventories
923,716 GBP2024-12-31
899,684 GBP2023-12-31
Debtors
Current
67,641 GBP2024-12-31
83,126 GBP2023-12-31
Cash at bank and in hand
56,081 GBP2024-12-31
18,911 GBP2023-12-31
Current Assets
1,047,438 GBP2024-12-31
1,001,721 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-147,331 GBP2024-12-31
Net Current Assets/Liabilities
900,107 GBP2024-12-31
894,095 GBP2023-12-31
Total Assets Less Current Liabilities
1,555,988 GBP2024-12-31
1,556,847 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-9,640 GBP2024-12-31
Net Assets/Liabilities
1,540,201 GBP2024-12-31
1,529,074 GBP2023-12-31
Equity
Called up share capital
153 GBP2024-12-31
153 GBP2023-12-31
Retained earnings (accumulated losses)
1,540,048 GBP2024-12-31
1,528,921 GBP2023-12-31
Equity
1,540,201 GBP2024-12-31
1,529,074 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,811 GBP2024-12-31
84,595 GBP2023-12-31
Motor vehicles
22,134 GBP2024-12-31
22,134 GBP2023-12-31
Furniture and fittings
130,934 GBP2024-12-31
130,934 GBP2023-12-31
Computers
60,042 GBP2024-12-31
60,042 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
930,213 GBP2024-12-31
928,997 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
81,296 GBP2023-12-31
Motor vehicles
18,764 GBP2023-12-31
Furniture and fittings
113,680 GBP2023-12-31
Computers
52,504 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
266,244 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,047 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
843 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
4,314 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
1,884 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
8,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,343 GBP2024-12-31
Motor vehicles
19,607 GBP2024-12-31
Furniture and fittings
117,994 GBP2024-12-31
Computers
54,388 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,332 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3,468 GBP2024-12-31
Motor vehicles
2,527 GBP2024-12-31
Furniture and fittings
12,940 GBP2024-12-31
Computers
5,654 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
58,278 GBP2024-12-31
68,328 GBP2023-12-31
Other Debtors
Current
6,712 GBP2024-12-31
14,362 GBP2023-12-31
Prepayments/Accrued Income
Current
2,651 GBP2024-12-31
436 GBP2023-12-31
Cash and Cash Equivalents
56,081 GBP2024-12-31
18,911 GBP2023-12-31
Bank Borrowings
Current
10,268 GBP2024-12-31
10,015 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,812 GBP2024-12-31
40,846 GBP2023-12-31
Corporation Tax Payable
Current
-1 GBP2023-12-31
Taxation/Social Security Payable
Current
31,680 GBP2024-12-31
18,859 GBP2023-12-31
Other Creditors
Current
76,071 GBP2024-12-31
34,157 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-12-31
3,750 GBP2023-12-31
Creditors
Current
147,331 GBP2024-12-31
107,626 GBP2023-12-31
Bank Borrowings
Non-current
9,640 GBP2024-12-31
19,908 GBP2023-12-31
Creditors
Non-current
9,640 GBP2024-12-31
19,908 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,268 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
10,268 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
9,640 GBP2024-12-31
19,908 GBP2023-12-31
Total Borrowings
19,908 GBP2024-12-31
29,923 GBP2023-12-31
Net Deferred Tax Liability/Asset
-6,147 GBP2024-12-31
-7,865 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,718 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
153 shares2024-12-31
153 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31