Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
591,792 GBP2024-12-31
615,043 GBP2023-12-31
Investment Property
265,000 GBP2024-12-31
265,000 GBP2023-12-31
Fixed Assets
856,792 GBP2024-12-31
880,043 GBP2023-12-31
Total Inventories
530,000 GBP2024-12-31
490,000 GBP2023-12-31
Debtors
658,094 GBP2024-12-31
791,766 GBP2023-12-31
Cash at bank and in hand
951,855 GBP2024-12-31
1,038,424 GBP2023-12-31
Current Assets
2,139,949 GBP2024-12-31
2,320,190 GBP2023-12-31
Creditors
Current
601,045 GBP2024-12-31
663,539 GBP2023-12-31
Net Current Assets/Liabilities
1,538,904 GBP2024-12-31
1,656,651 GBP2023-12-31
Total Assets Less Current Liabilities
2,395,696 GBP2024-12-31
2,536,694 GBP2023-12-31
Net Assets/Liabilities
2,286,022 GBP2024-12-31
2,425,409 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,285,922 GBP2024-12-31
2,425,309 GBP2023-12-31
Equity
2,286,022 GBP2024-12-31
2,425,409 GBP2023-12-31
Average Number of Employees
892024-01-01 ~ 2024-12-31
892023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
136,351 GBP2024-12-31
136,351 GBP2023-12-31
Plant and equipment
788,902 GBP2024-12-31
694,275 GBP2023-12-31
Furniture and fittings
311,822 GBP2024-12-31
286,738 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
72,855 GBP2024-12-31
65,800 GBP2023-12-31
Plant and equipment
612,797 GBP2024-12-31
569,765 GBP2023-12-31
Furniture and fittings
140,659 GBP2024-12-31
83,604 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,055 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
43,032 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
57,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
63,496 GBP2024-12-31
70,551 GBP2023-12-31
Plant and equipment
176,105 GBP2024-12-31
124,510 GBP2023-12-31
Furniture and fittings
171,163 GBP2024-12-31
203,134 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
354,751 GBP2024-12-31
380,792 GBP2023-12-31
Computers
158,495 GBP2024-12-31
148,625 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,750,321 GBP2024-12-31
1,646,781 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-53,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
208,335 GBP2024-12-31
200,224 GBP2023-12-31
Computers
123,883 GBP2024-12-31
112,345 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,158,529 GBP2024-12-31
1,031,738 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
48,806 GBP2024-01-01 ~ 2024-12-31
Computers
11,538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
146,416 GBP2024-12-31
180,568 GBP2023-12-31
Computers
34,612 GBP2024-12-31
36,280 GBP2023-12-31
Investment Property - Fair Value Model
265,000 GBP2023-12-31
Finished Goods
530,000 GBP2024-12-31
490,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,003 GBP2024-12-31
73,498 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
429,603 GBP2024-12-31
513,131 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
218,488 GBP2024-12-31
205,137 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
658,094 GBP2024-12-31
791,766 GBP2023-12-31
Trade Creditors/Trade Payables
Current
329,144 GBP2024-12-31
264,941 GBP2023-12-31
Other Taxation & Social Security Payable
Current
182,018 GBP2024-12-31
257,200 GBP2023-12-31
Other Creditors
Current
89,883 GBP2024-12-31
141,398 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31