Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
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
53,964 GBP2024-12-31
56,188 GBP2023-12-31
Fixed Assets
53,964 GBP2024-12-31
56,188 GBP2023-12-31
Total Inventories
360,187 GBP2024-12-31
392,488 GBP2023-12-31
Debtors
396,797 GBP2024-12-31
347,044 GBP2023-12-31
Cash at bank and in hand
216,185 GBP2024-12-31
84,896 GBP2023-12-31
Current Assets
973,169 GBP2024-12-31
824,428 GBP2023-12-31
Net Current Assets/Liabilities
624,638 GBP2024-12-31
576,215 GBP2023-12-31
Total Assets Less Current Liabilities
678,602 GBP2024-12-31
632,403 GBP2023-12-31
Creditors
Non-current
-77,100 GBP2024-12-31
-141,690 GBP2023-12-31
Net Assets/Liabilities
595,904 GBP2024-12-31
485,501 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
595,804 GBP2024-12-31
485,401 GBP2023-12-31
Equity
595,904 GBP2024-12-31
485,501 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
73,274 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,307 GBP2024-12-31
110,307 GBP2023-12-31
Furniture and fittings
65,541 GBP2024-12-31
59,299 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
181,889 GBP2024-12-31
175,647 GBP2023-12-31
Land and buildings, Short leasehold
6,041 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,224 GBP2024-12-31
74,556 GBP2023-12-31
Furniture and fittings
43,660 GBP2024-12-31
38,862 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,925 GBP2024-12-31
119,459 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,668 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,041 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
32,083 GBP2024-12-31
35,751 GBP2023-12-31
Furniture and fittings
21,881 GBP2024-12-31
20,437 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,942 GBP2024-12-31
Current, Amounts falling due within one year
24,747 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
333,244 GBP2024-12-31
285,967 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
28,611 GBP2024-12-31
Current, Amounts falling due within one year
36,330 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
396,797 GBP2024-12-31
Current, Amounts falling due within one year
347,044 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
83,073 GBP2024-12-31
101,902 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,459 GBP2024-12-31
62,151 GBP2023-12-31
Other Taxation & Social Security Payable
Current
82,774 GBP2024-12-31
43,731 GBP2023-12-31
Other Creditors
Current
129,225 GBP2024-12-31
40,429 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
77,100 GBP2024-12-31
141,690 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,380 GBP2024-12-31
6,000 GBP2023-12-31
Between one and five year
29,070 GBP2024-12-31
All periods
48,450 GBP2024-12-31
6,000 GBP2023-12-31
Bank Borrowings
Secured
141,690 GBP2024-12-31
203,675 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,598 GBP2024-12-31
5,212 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-12-31
Class 2 ordinary share
9 shares2024-12-31
Class 3 ordinary share
9 shares2024-12-31
Class 4 ordinary share
5 shares2024-12-31