Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
273,738 GBP2024-12-31
202,711 GBP2023-12-31
Total Inventories
1,430,461 GBP2024-12-31
1,361,915 GBP2023-12-31
Debtors
1,053,666 GBP2024-12-31
1,420,329 GBP2023-12-31
Cash at bank and in hand
192,921 GBP2024-12-31
225,022 GBP2023-12-31
Current Assets
2,677,048 GBP2024-12-31
3,007,266 GBP2023-12-31
Creditors
Current
1,253,583 GBP2024-12-31
945,556 GBP2023-12-31
Net Current Assets/Liabilities
1,423,465 GBP2024-12-31
2,061,710 GBP2023-12-31
Total Assets Less Current Liabilities
1,697,203 GBP2024-12-31
2,264,421 GBP2023-12-31
Creditors
Non-current
23,707 GBP2024-12-31
31,940 GBP2023-12-31
Net Assets/Liabilities
1,673,496 GBP2024-12-31
2,232,481 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
1,673,492 GBP2024-12-31
2,232,477 GBP2023-12-31
Equity
1,673,496 GBP2024-12-31
2,232,481 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,434 GBP2024-12-31
148,053 GBP2023-12-31
Furniture and fittings
230,314 GBP2024-12-31
139,347 GBP2023-12-31
Motor vehicles
56,969 GBP2024-12-31
56,969 GBP2023-12-31
Computers
95,384 GBP2024-12-31
47,164 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
531,101 GBP2024-12-31
391,533 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
4,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
4,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-4,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,205 GBP2024-12-31
103,739 GBP2023-12-31
Furniture and fittings
53,965 GBP2024-12-31
24,950 GBP2023-12-31
Motor vehicles
41,255 GBP2024-12-31
30,163 GBP2023-12-31
Computers
41,938 GBP2024-12-31
29,970 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,363 GBP2024-12-31
188,822 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,466 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
29,015 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,092 GBP2024-01-01 ~ 2024-12-31
Computers
11,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
28,229 GBP2024-12-31
44,314 GBP2023-12-31
Furniture and fittings
176,349 GBP2024-12-31
114,397 GBP2023-12-31
Motor vehicles
15,714 GBP2024-12-31
26,806 GBP2023-12-31
Computers
53,446 GBP2024-12-31
17,194 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
921,857 GBP2024-12-31
1,284,815 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
131,809 GBP2024-12-31
135,514 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,053,666 GBP2024-12-31
1,420,329 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,923 GBP2024-12-31
7,923 GBP2023-12-31
Trade Creditors/Trade Payables
Current
461,548 GBP2024-12-31
617,430 GBP2023-12-31
Amounts owed to group undertakings
Current
357,112 GBP2024-12-31
52,326 GBP2023-12-31
Other Taxation & Social Security Payable
Current
111,512 GBP2024-12-31
166,278 GBP2023-12-31
Other Creditors
Current
315,488 GBP2024-12-31
101,599 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,707 GBP2024-12-31
31,940 GBP2023-12-31
Between one and five year, hire purchase agreements
23,707 GBP2024-12-31
31,940 GBP2023-12-31
hire purchase agreements
31,630 GBP2024-12-31
39,863 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
114,433 GBP2024-12-31
94,570 GBP2023-12-31
Between one and five year
446,720 GBP2024-12-31
329,473 GBP2023-12-31
More than five year
335,691 GBP2024-12-31
372,371 GBP2023-12-31
All periods
896,844 GBP2024-12-31
796,414 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-12-31