Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
436,309 GBP2024-12-31
457,105 GBP2023-12-31
Fixed Assets
436,309 GBP2024-12-31
457,105 GBP2023-12-31
Total Inventories
715,880 GBP2024-12-31
734,405 GBP2023-12-31
Debtors
842,180 GBP2024-12-31
800,175 GBP2023-12-31
Cash at bank and in hand
943,709 GBP2024-12-31
757,145 GBP2023-12-31
Current Assets
2,501,769 GBP2024-12-31
2,291,725 GBP2023-12-31
Creditors
Current
1,355,564 GBP2024-12-31
1,164,895 GBP2023-12-31
Net Current Assets/Liabilities
1,146,205 GBP2024-12-31
1,126,830 GBP2023-12-31
Total Assets Less Current Liabilities
1,582,514 GBP2024-12-31
1,583,935 GBP2023-12-31
Creditors
Non-current
-237,455 GBP2024-12-31
-262,582 GBP2023-12-31
Net Assets/Liabilities
1,320,080 GBP2024-12-31
1,293,657 GBP2023-12-31
Equity
Called up share capital
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,308,080 GBP2024-12-31
1,281,657 GBP2023-12-31
Equity
1,320,080 GBP2024-12-31
1,293,657 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
450,001 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,001 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
497,019 GBP2024-12-31
497,019 GBP2023-12-31
Plant and equipment
96,546 GBP2024-12-31
86,171 GBP2023-12-31
Furniture and fittings
72,837 GBP2024-12-31
62,790 GBP2023-12-31
Computers
178,622 GBP2024-12-31
166,398 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
845,024 GBP2024-12-31
812,378 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,222 GBP2024-12-31
119,282 GBP2023-12-31
Plant and equipment
86,006 GBP2024-12-31
81,438 GBP2023-12-31
Furniture and fittings
60,872 GBP2024-12-31
53,263 GBP2023-12-31
Computers
132,615 GBP2024-12-31
101,290 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,715 GBP2024-12-31
355,273 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,940 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,568 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,609 GBP2024-01-01 ~ 2024-12-31
Computers
31,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
367,797 GBP2024-12-31
377,737 GBP2023-12-31
Plant and equipment
10,540 GBP2024-12-31
4,733 GBP2023-12-31
Furniture and fittings
11,965 GBP2024-12-31
9,527 GBP2023-12-31
Computers
46,007 GBP2024-12-31
65,108 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
654,918 GBP2024-12-31
Amounts falling due within one year, Current
605,500 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
187,262 GBP2024-12-31
Amounts falling due within one year, Current
194,675 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
842,180 GBP2024-12-31
Amounts falling due within one year, Current
800,175 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
24,164 GBP2024-12-31
22,876 GBP2023-12-31
Trade Creditors/Trade Payables
Current
806,547 GBP2024-12-31
668,548 GBP2023-12-31
Other Taxation & Social Security Payable
Current
250,612 GBP2024-12-31
212,354 GBP2023-12-31
Other Creditors
Current
274,241 GBP2024-12-31
261,117 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
237,455 GBP2024-12-31
262,582 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,886 GBP2024-12-31
10,894 GBP2023-12-31
Between one and five year
34,960 GBP2024-12-31
30,867 GBP2023-12-31
All periods
55,846 GBP2024-12-31
41,761 GBP2023-12-31
Bank Borrowings
Secured
261,619 GBP2024-12-31
285,458 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,979 GBP2024-12-31
27,696 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,000 shares2024-12-31
Class 3 ordinary share
6,000 shares2024-12-31