Intangible Assets
2,237 GBP2024-12-31
2,752 GBP2023-12-31
Property, Plant & Equipment
762,076 GBP2024-12-31
819,743 GBP2023-12-31
Fixed Assets - Investments
10 GBP2024-12-31
10 GBP2023-12-31
Fixed Assets
764,323 GBP2024-12-31
822,505 GBP2023-12-31
Total Inventories
466,891 GBP2024-12-31
433,201 GBP2023-12-31
Debtors
488,988 GBP2024-12-31
427,335 GBP2023-12-31
Cash at bank and in hand
101,342 GBP2024-12-31
127,908 GBP2023-12-31
Current Assets
1,057,221 GBP2024-12-31
988,444 GBP2023-12-31
Net Current Assets/Liabilities
119,704 GBP2024-12-31
159,713 GBP2023-12-31
Total Assets Less Current Liabilities
884,027 GBP2024-12-31
982,218 GBP2023-12-31
Net Assets/Liabilities
658,382 GBP2024-12-31
676,118 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
Retained earnings (accumulated losses)
658,380 GBP2024-12-31
Equity
658,382 GBP2024-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
23,180 GBP2024-12-31
23,180 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
20,943 GBP2024-12-31
20,428 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
515 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,237 GBP2024-12-31
2,752 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,476 GBP2024-12-31
66,476 GBP2023-12-31
Land and buildings
24,522 GBP2024-12-31
24,522 GBP2023-12-31
Other
358,497 GBP2024-12-31
350,180 GBP2023-12-31
Tools/Equipment for furniture and fittings
92,376 GBP2024-12-31
89,255 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,120,284 GBP2024-12-31
1,108,846 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,272 GBP2024-12-31
20,047 GBP2023-12-31
Land and buildings
24,522 GBP2024-12-31
24,521 GBP2023-12-31
Other
220,089 GBP2024-12-31
173,102 GBP2023-12-31
Tools/Equipment for furniture and fittings
80,325 GBP2024-12-31
71,433 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,208 GBP2024-12-31
289,103 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,225 GBP2024-01-01 ~ 2024-12-31
Land and buildings
1 GBP2024-01-01 ~ 2024-12-31
Other
46,987 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
8,892 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
33,204 GBP2024-12-31
46,429 GBP2023-12-31
Other
138,408 GBP2024-12-31
177,078 GBP2023-12-31
Tools/Equipment for furniture and fittings
12,051 GBP2024-12-31
17,822 GBP2023-12-31
Land and buildings
1 GBP2023-12-31
Investments in Subsidiaries
10 GBP2024-12-31
10 GBP2023-12-31
Cost valuation
10 GBP2024-12-31
10 GBP2023-12-31
Trade Debtors/Trade Receivables
355,567 GBP2024-12-31
329,051 GBP2023-12-31
Amounts Owed By Related Parties
94,229 GBP2024-12-31
54,446 GBP2023-12-31
Other Debtors
5,063 GBP2024-12-31
2,144 GBP2023-12-31
Prepayments
34,129 GBP2024-12-31
29,552 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
142,066 GBP2024-12-31
145,100 GBP2023-12-31
Bank Borrowings
Current
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Bank Overdrafts
Current
57,511 GBP2024-12-31
45,518 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
36,527 GBP2024-12-31
48,111 GBP2023-12-31
Other Remaining Borrowings
Current
18,028 GBP2024-12-31
21,471 GBP2023-12-31
Total Borrowings
Current
142,066 GBP2024-12-31
145,100 GBP2023-12-31
Bank Borrowings
Non-current
185,000 GBP2024-12-31
215,000 GBP2023-12-31
Total Borrowings
Non-current
185,000 GBP2024-12-31
251,527 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
41,048 GBP2024-12-31
55,465 GBP2023-12-31
Deferred Tax Liabilities
40,645 GBP2024-12-31
54,573 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
0.102024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
14 shares2024-12-31
14 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.102024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6 shares2024-12-31
6 shares2023-12-31
Number of Shares Issued (Fully Paid)
20 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,280 GBP2024-12-31
65,418 GBP2023-12-31
Between two and five year
45,310 GBP2024-12-31
51,178 GBP2023-12-31
More than five year
29,941 GBP2024-12-31
56,967 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
140,531 GBP2024-12-31
173,563 GBP2023-12-31