Property, Plant & Equipment
802,425 GBP2024-12-31
829,979 GBP2023-12-31
Total Inventories
1,116,705 GBP2024-12-31
830,155 GBP2023-12-31
Debtors
Current
592,034 GBP2024-12-31
659,262 GBP2023-12-31
Cash at bank and in hand
157,101 GBP2024-12-31
132,066 GBP2023-12-31
Creditors
Non-current
-9,790 GBP2024-12-31
-27,233 GBP2023-12-31
Net Assets/Liabilities
653,310 GBP2024-12-31
555,088 GBP2023-12-31
Equity
Called up share capital
200,100 GBP2024-12-31
200,100 GBP2023-12-31
Retained earnings (accumulated losses)
453,210 GBP2024-12-31
354,988 GBP2023-12-31
Equity
653,310 GBP2024-12-31
555,088 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
875,000 GBP2024-12-31
875,000 GBP2023-12-31
Plant and equipment
34,773 GBP2024-12-31
31,221 GBP2023-12-31
Furniture and fittings
43,830 GBP2024-12-31
43,830 GBP2023-12-31
Office equipment
9,254 GBP2024-12-31
9,254 GBP2023-12-31
Computers
29,047 GBP2024-12-31
29,047 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
991,904 GBP2024-12-31
988,352 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,000 GBP2024-12-31
87,500 GBP2023-12-31
Plant and equipment
22,465 GBP2024-12-31
17,016 GBP2023-12-31
Furniture and fittings
31,768 GBP2024-12-31
26,830 GBP2023-12-31
Office equipment
9,048 GBP2024-12-31
8,734 GBP2023-12-31
Computers
21,198 GBP2024-12-31
18,293 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,479 GBP2024-12-31
158,373 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,500 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,449 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,938 GBP2024-01-01 ~ 2024-12-31
Office equipment
314 GBP2024-01-01 ~ 2024-12-31
Computers
2,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,106 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
575,703 GBP2024-12-31
654,340 GBP2023-12-31
Prepayments/Accrued Income
Current
16,331 GBP2024-12-31
4,030 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
892 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,037,699 GBP2024-12-31
861,246 GBP2023-12-31
Amounts owed to directors
Current
744,096 GBP2024-12-31
843,096 GBP2023-12-31
Other Remaining Borrowings
Current
17,060 GBP2024-12-31
19,844 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,497 GBP2024-12-31
10,005 GBP2023-12-31
Other Creditors
Current
66,751 GBP2024-12-31
20,824 GBP2023-12-31
Other Remaining Borrowings
Non-current
9,790 GBP2024-12-31
27,233 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,920 GBP2024-12-31
40,646 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
200,100 GBP2024-01-01 ~ 2024-12-31
200,100 GBP2023-01-01 ~ 2023-12-31