Average Number of Employees
332024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment
505,684 GBP2024-12-31
554,903 GBP2023-12-31
Total Inventories
477,450 GBP2024-12-31
407,040 GBP2023-12-31
Debtors
574,185 GBP2024-12-31
Cash at bank and in hand
60,224 GBP2024-12-31
Current Assets
1,111,859 GBP2024-12-31
Net Current Assets/Liabilities
332,817 GBP2024-12-31
Total Assets Less Current Liabilities
838,501 GBP2024-12-31
Net Assets/Liabilities
533,266 GBP2024-12-31
Equity
Called up share capital
100 GBP2024-12-31
Retained earnings (accumulated losses)
533,166 GBP2024-12-31
Equity
533,266 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
287,071 GBP2024-12-31
284,077 GBP2023-12-31
Tools/Equipment for furniture and fittings
133,453 GBP2024-12-31
120,836 GBP2023-12-31
Motor vehicles
119,677 GBP2024-12-31
99,685 GBP2023-12-31
Other
677,472 GBP2024-12-31
673,972 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,217,673 GBP2024-12-31
1,178,570 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
92,410 GBP2024-12-31
74,075 GBP2023-12-31
Motor vehicles
84,444 GBP2024-12-31
72,260 GBP2023-12-31
Other
535,135 GBP2024-12-31
477,332 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
711,989 GBP2024-12-31
623,667 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18,335 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,184 GBP2024-01-01 ~ 2024-12-31
Other
57,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
287,071 GBP2024-12-31
284,077 GBP2023-12-31
Tools/Equipment for furniture and fittings
41,043 GBP2024-12-31
46,761 GBP2023-12-31
Motor vehicles
35,233 GBP2024-12-31
27,425 GBP2023-12-31
Other
142,337 GBP2024-12-31
196,640 GBP2023-12-31
Value of work in progress
35,859 GBP2024-12-31
31,555 GBP2023-12-31
Finished Goods/Goods for Resale
441,591 GBP2024-12-31
375,485 GBP2023-12-31
Trade Debtors/Trade Receivables
192,000 GBP2024-12-31
305,300 GBP2023-12-31
Prepayments
9,818 GBP2024-12-31
2,082 GBP2023-12-31
Other Debtors
372,367 GBP2024-12-31
367,972 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
574,185 GBP2024-12-31
Current, Amounts falling due within one year
675,354 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
43,927 GBP2024-12-31
Trade Creditors/Trade Payables
553,800 GBP2024-12-31
Taxation/Social Security Payable
49,648 GBP2024-12-31
Other Creditors
6,495 GBP2024-12-31
Amounts owed to directors
50,516 GBP2024-12-31
Accrued Liabilities/Deferred Income
3,417 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
61,170 GBP2024-12-31
Creditors
Non-current
305,235 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
Bank Overdrafts
Current
71,239 GBP2024-12-31
106,020 GBP2023-12-31
Total Borrowings
Current
115,166 GBP2024-12-31
149,947 GBP2023-12-31
Bank Borrowings
Non-current
15,660 GBP2024-12-31
Other Remaining Borrowings
Non-current
228,405 GBP2024-12-31
Total Borrowings
Non-current
305,235 GBP2024-12-31