Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,196,169 GBP2024-12-31
1,452,409 GBP2023-12-31
Fixed Assets
1,196,169 GBP2024-12-31
1,452,409 GBP2023-12-31
Total Inventories
1,928,541 GBP2024-12-31
1,934,136 GBP2023-12-31
Debtors
2,492,177 GBP2024-12-31
1,951,569 GBP2023-12-31
Cash at bank and in hand
6,398 GBP2024-12-31
9,265 GBP2023-12-31
Current Assets
4,427,116 GBP2024-12-31
3,894,970 GBP2023-12-31
Net Current Assets/Liabilities
3,417,977 GBP2024-12-31
2,744,552 GBP2023-12-31
Total Assets Less Current Liabilities
4,614,146 GBP2024-12-31
4,196,961 GBP2023-12-31
Net Assets/Liabilities
4,543,611 GBP2024-12-31
4,099,406 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,343,611 GBP2024-12-31
2,899,406 GBP2023-12-31
2,228,717 GBP2022-12-31
Equity
4,543,611 GBP2024-12-31
4,099,406 GBP2023-12-31
3,428,717 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
444,205 GBP2024-01-01 ~ 2024-12-31
670,689 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
444,205 GBP2024-01-01 ~ 2024-12-31
670,689 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,403 GBP2024-12-31
38,403 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,416,848 GBP2024-12-31
1,414,342 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,628,722 GBP2024-12-31
2,626,216 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-9,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,994 GBP2024-12-31
19,191 GBP2023-12-31
Tools/Equipment for furniture and fittings
961,923 GBP2024-12-31
815,046 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,432,553 GBP2024-12-31
1,173,807 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
107,066 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,803 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
151,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
263,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,409 GBP2024-12-31
19,212 GBP2023-12-31
Tools/Equipment for furniture and fittings
454,925 GBP2024-12-31
599,296 GBP2023-12-31
Land and buildings, Short leasehold
833,901 GBP2023-12-31
Trade Debtors/Trade Receivables
90,965 GBP2024-12-31
98,994 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,896,555 GBP2024-12-31
1,382,196 GBP2023-12-31
Other Debtors
504,657 GBP2024-12-31
470,379 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,783 GBP2024-12-31
98,733 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
507,951 GBP2024-12-31
636,001 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
66,982 GBP2024-12-31
27,573 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
254,040 GBP2024-12-31
307,639 GBP2023-12-31
Other Creditors
Amounts falling due within one year
83,383 GBP2024-12-31
80,472 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
70,535 GBP2024-12-31
97,555 GBP2023-12-31
Deferred Tax Liabilities
70,535 GBP2024-12-31
97,555 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
20,000 shares2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,685,000 GBP2024-12-31
1,651,123 GBP2023-12-31
Between one and five year
5,046,945 GBP2024-12-31
6,731,945 GBP2023-12-31
More than five year
4,635,753 GBP2024-12-31
4,635,753 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,367,698 GBP2024-12-31
13,018,821 GBP2023-12-31