Average Number of Employees
152024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment
102,391 GBP2024-12-31
128,105 GBP2023-12-31
Total Inventories
382,198 GBP2024-12-31
350,067 GBP2023-12-31
Debtors
517,283 GBP2024-12-31
697,307 GBP2023-12-31
Cash at bank and in hand
1,236,596 GBP2024-12-31
1,151,290 GBP2023-12-31
Current Assets
2,136,077 GBP2024-12-31
2,198,664 GBP2023-12-31
Creditors
Amounts falling due within one year
758,529 GBP2024-12-31
1,116,731 GBP2023-12-31
Net Current Assets/Liabilities
1,377,548 GBP2024-12-31
1,081,933 GBP2023-12-31
Total Assets Less Current Liabilities
1,479,939 GBP2024-12-31
1,210,038 GBP2023-12-31
Net Assets/Liabilities
1,459,251 GBP2024-12-31
1,180,894 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Share premium
388,756 GBP2024-12-31
388,756 GBP2023-12-31
Retained earnings (accumulated losses)
1,065,495 GBP2024-12-31
787,138 GBP2023-12-31
Equity
1,459,251 GBP2024-12-31
1,180,894 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,723 GBP2024-12-31
75,690 GBP2023-12-31
Furniture and fittings
72,119 GBP2024-12-31
72,119 GBP2023-12-31
Motor vehicles
47,791 GBP2024-12-31
92,535 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
409,326 GBP2024-12-31
413,208 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,744 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-44,744 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,990 GBP2024-12-31
70,222 GBP2023-12-31
Furniture and fittings
45,791 GBP2024-12-31
33,334 GBP2023-12-31
Motor vehicles
35,275 GBP2024-12-31
51,606 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,935 GBP2024-12-31
285,103 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,626 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,768 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,457 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,733 GBP2024-12-31
5,468 GBP2023-12-31
Furniture and fittings
26,328 GBP2024-12-31
38,785 GBP2023-12-31
Motor vehicles
12,516 GBP2024-12-31
40,929 GBP2023-12-31
Land and buildings, Short leasehold
11,529 GBP2023-12-31
Trade Debtors/Trade Receivables
284,245 GBP2024-12-31
466,891 GBP2023-12-31
Prepayments/Accrued Income
231,990 GBP2024-12-31
230,416 GBP2023-12-31
Other Debtors
1,048 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
446,464 GBP2024-12-31
697,713 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
64,197 GBP2024-12-31
83,555 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
135,580 GBP2024-12-31
98,671 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
112,288 GBP2024-12-31
162,767 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
74,025 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
5,000 shares2024-12-31
5,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
148,264 GBP2024-12-31
134,818 GBP2023-12-31
Between one and five year
300,284 GBP2024-12-31
318,834 GBP2023-12-31
More than five year
303,333 GBP2024-12-31
359,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
751,881 GBP2024-12-31
812,985 GBP2023-12-31