Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
44,509 GBP2024-12-31
41,900 GBP2023-12-31
Total Inventories
831,431 GBP2024-12-31
619,325 GBP2023-12-31
Debtors
Current
317,009 GBP2024-12-31
286,342 GBP2023-12-31
Cash at bank and in hand
9,941 GBP2024-12-31
86,223 GBP2023-12-31
Current Assets
1,158,381 GBP2024-12-31
991,890 GBP2023-12-31
Net Current Assets/Liabilities
571,744 GBP2024-12-31
510,456 GBP2023-12-31
Total Assets Less Current Liabilities
616,253 GBP2024-12-31
552,356 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-20,093 GBP2024-12-31
Net Assets/Liabilities
596,160 GBP2024-12-31
526,708 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,310 GBP2024-12-31
59,814 GBP2023-12-31
Office equipment
18,341 GBP2024-12-31
15,794 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
88,651 GBP2024-12-31
75,608 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,857 GBP2024-12-31
25,999 GBP2023-12-31
Office equipment
10,285 GBP2024-12-31
7,709 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,142 GBP2024-12-31
33,708 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,858 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
36,453 GBP2024-12-31
33,815 GBP2023-12-31
Office equipment
8,056 GBP2024-12-31
8,085 GBP2023-12-31
Other types of inventories not specified separately
831,431 GBP2024-12-31
619,325 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
301,924 GBP2024-12-31
266,402 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
317,009 GBP2024-12-31
286,342 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
20,093 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Number of Shares Issued (Fully Paid)
85,119 shares2024-12-31
85,119 shares2023-12-31
Nominal value of allotted share capital
85,119 GBP2024-01-01 ~ 2024-12-31
85,119 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
20,093 GBP2024-12-31
25,648 GBP2023-12-31
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Bank Overdrafts
Current
67,954 GBP2024-12-31
Total Borrowings
Current
77,954 GBP2024-12-31
10,000 GBP2023-12-31
Dividend per share (interim)
429.4722024-01-01 ~ 2024-12-31