Average Number of Employees
92024-01-01 ~ 2024-12-31
Property, Plant & Equipment
161,232 GBP2024-12-31
160,226 GBP2023-12-31
Fixed Assets
161,232 GBP2024-12-31
160,226 GBP2023-12-31
Total Inventories
416,992 GBP2024-12-31
395,989 GBP2023-12-31
Debtors
336,659 GBP2024-12-31
343,529 GBP2023-12-31
Cash at bank and in hand
697,966 GBP2024-12-31
572,508 GBP2023-12-31
Current Assets
1,451,617 GBP2024-12-31
1,312,026 GBP2023-12-31
Net Current Assets/Liabilities
874,954 GBP2024-12-31
736,404 GBP2023-12-31
Total Assets Less Current Liabilities
1,036,186 GBP2024-12-31
896,630 GBP2023-12-31
Net Assets/Liabilities
1,030,579 GBP2024-12-31
894,116 GBP2023-12-31
Equity
Called up share capital
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Retained earnings (accumulated losses)
940,579 GBP2024-12-31
804,116 GBP2023-12-31
Equity
1,030,579 GBP2024-12-31
894,116 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
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-12-31
Intangible Assets - Gross Cost
150,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
151,004 GBP2024-12-31
151,004 GBP2023-12-31
Plant and equipment
49,286 GBP2024-12-31
44,886 GBP2023-12-31
Motor vehicles
42,600 GBP2024-12-31
32,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
242,890 GBP2024-12-31
227,990 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,545 GBP2024-12-31
34,601 GBP2023-12-31
Motor vehicles
29,011 GBP2024-12-31
25,612 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,658 GBP2024-12-31
67,764 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,944 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
135,902 GBP2024-12-31
Plant and equipment
11,741 GBP2024-12-31
10,285 GBP2023-12-31
Motor vehicles
13,589 GBP2024-12-31
6,488 GBP2023-12-31
Land and buildings, Owned/Freehold
143,453 GBP2023-12-31
Finished Goods
416,992 GBP2024-12-31
395,989 GBP2023-12-31
Trade Debtors/Trade Receivables
328,077 GBP2024-12-31
338,065 GBP2023-12-31
Other Debtors
8,582 GBP2024-12-31
5,464 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
274,963 GBP2024-12-31
314,768 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
78,971 GBP2024-12-31
33,098 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,365 GBP2024-12-31
41,337 GBP2023-12-31
Other Creditors
Amounts falling due within one year
185,364 GBP2024-12-31
186,419 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,607 GBP2024-12-31
Deferred Tax Liabilities
5,607 GBP2024-12-31
2,514 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31