Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
1,945 GBP2024-12-31
3,377 GBP2023-12-31
Property, Plant & Equipment
147,923 GBP2024-12-31
132,638 GBP2023-12-31
Fixed Assets
149,868 GBP2024-12-31
136,015 GBP2023-12-31
Total Inventories
147,998 GBP2024-12-31
184,506 GBP2023-12-31
Debtors
74,276 GBP2024-12-31
60,287 GBP2023-12-31
Cash at bank and in hand
37,488 GBP2024-12-31
70,499 GBP2023-12-31
Current Assets
259,762 GBP2024-12-31
315,292 GBP2023-12-31
Creditors
Current
161,293 GBP2024-12-31
188,782 GBP2023-12-31
Net Current Assets/Liabilities
98,469 GBP2024-12-31
126,510 GBP2023-12-31
Total Assets Less Current Liabilities
248,337 GBP2024-12-31
262,525 GBP2023-12-31
Net Assets/Liabilities
141,433 GBP2024-12-31
131,999 GBP2023-12-31
Equity
Called up share capital
90,090 GBP2024-12-31
110,090 GBP2023-12-31
Capital redemption reserve
40,010 GBP2024-12-31
20,010 GBP2023-12-31
Retained earnings (accumulated losses)
11,333 GBP2024-12-31
1,899 GBP2023-12-31
Equity
141,433 GBP2024-12-31
131,999 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
7,158 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,213 GBP2024-12-31
3,781 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,432 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,945 GBP2024-12-31
3,377 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,736 GBP2024-12-31
20,504 GBP2023-12-31
Plant and equipment
148,182 GBP2024-12-31
126,365 GBP2023-12-31
Furniture and fittings
8,908 GBP2024-12-31
8,568 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,615 GBP2024-12-31
11,422 GBP2023-12-31
Plant and equipment
18,743 GBP2024-12-31
16,038 GBP2023-12-31
Furniture and fittings
7,934 GBP2024-12-31
7,071 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,193 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,705 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
8,121 GBP2024-12-31
9,082 GBP2023-12-31
Plant and equipment
129,439 GBP2024-12-31
110,327 GBP2023-12-31
Furniture and fittings
974 GBP2024-12-31
1,497 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,965 GBP2024-12-31
43,965 GBP2023-12-31
Computers
18,654 GBP2024-12-31
18,587 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
242,445 GBP2024-12-31
217,989 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,265 GBP2024-12-31
35,746 GBP2023-12-31
Computers
16,965 GBP2024-12-31
15,074 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,522 GBP2024-12-31
85,351 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
519 GBP2024-01-01 ~ 2024-12-31
Computers
1,891 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
7,700 GBP2024-12-31
8,219 GBP2023-12-31
Computers
1,689 GBP2024-12-31
3,513 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
58,304 GBP2024-12-31
46,661 GBP2023-12-31
Prepayments
Current
15,972 GBP2024-12-31
13,626 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
74,276 GBP2024-12-31
Current, Amounts falling due within one year
60,287 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
27,084 GBP2024-12-31
25,635 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,637 GBP2024-12-31
20,741 GBP2023-12-31
Corporation Tax Payable
Current
7,434 GBP2024-12-31
734 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,718 GBP2024-12-31
1,872 GBP2023-12-31
Other Creditors
Current
52,280 GBP2024-12-31
40,188 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
17,768 GBP2024-12-31
73,000 GBP2023-12-31
Accrued Liabilities
Current
5,681 GBP2024-12-31
5,305 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
92,611 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,942 GBP2024-12-31
1,994 GBP2023-12-31
Between one and five year
16,743 GBP2024-12-31
2,661 GBP2023-12-31
All periods
23,685 GBP2024-12-31
4,655 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-12-31
Class 3 ordinary share
110,000 shares2024-12-31