Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
44,118 GBP2024-12-31
37,954 GBP2023-12-31
Total Inventories
312,540 GBP2024-12-31
232,856 GBP2023-12-31
Debtors
111,902 GBP2024-12-31
125,947 GBP2023-12-31
Cash at bank and in hand
767,177 GBP2024-12-31
687,118 GBP2023-12-31
Current Assets
1,191,619 GBP2024-12-31
1,045,921 GBP2023-12-31
Creditors
Amounts falling due within one year
235,464 GBP2024-12-31
220,784 GBP2023-12-31
Net Current Assets/Liabilities
980,050 GBP2024-12-31
846,663 GBP2023-12-31
Total Assets Less Current Liabilities
1,024,168 GBP2024-12-31
884,617 GBP2023-12-31
Net Assets/Liabilities
1,009,983 GBP2024-12-31
871,846 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,009,883 GBP2024-12-31
871,746 GBP2023-12-31
Equity
1,009,983 GBP2024-12-31
871,846 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Office equipment
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,442 GBP2024-12-31
8,442 GBP2023-12-31
Plant and equipment
18,205 GBP2024-12-31
16,768 GBP2023-12-31
Motor vehicles
31,512 GBP2024-12-31
21,784 GBP2023-12-31
Office equipment
24,184 GBP2024-12-31
24,184 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
82,343 GBP2024-12-31
71,178 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-21,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,519 GBP2024-12-31
1,675 GBP2023-12-31
Plant and equipment
13,100 GBP2024-12-31
10,174 GBP2023-12-31
Motor vehicles
2,626 GBP2024-12-31
5,446 GBP2023-12-31
Office equipment
19,980 GBP2024-12-31
15,929 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,225 GBP2024-12-31
33,224 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
844 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,926 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,620 GBP2024-01-01 ~ 2024-12-31
Office equipment
4,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,923 GBP2024-12-31
6,767 GBP2023-12-31
Plant and equipment
5,105 GBP2024-12-31
6,594 GBP2023-12-31
Motor vehicles
28,886 GBP2024-12-31
16,338 GBP2023-12-31
Office equipment
4,204 GBP2024-12-31
8,255 GBP2023-12-31
Trade Debtors/Trade Receivables
104,402 GBP2024-12-31
118,447 GBP2023-12-31
Other Debtors
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,611 GBP2024-12-31
8,255 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
117,777 GBP2024-12-31
115,278 GBP2023-12-31
Other Creditors
Amounts falling due within one year
95,817 GBP2024-12-31
95,817 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Between one and five year
30,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,000 GBP2024-12-31
60,000 GBP2023-12-31