Property, Plant & Equipment
593,471 GBP2024-12-31
425,244 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Total Inventories
713,611 GBP2024-12-31
687,424 GBP2023-12-31
Debtors
Current
935,517 GBP2024-12-31
894,039 GBP2023-12-31
Cash at bank and in hand
370,514 GBP2024-12-31
181,869 GBP2023-12-31
Creditors
Non-current
-173,584 GBP2024-12-31
-11,118 GBP2023-12-31
Net Assets/Liabilities
1,562,441 GBP2024-12-31
1,321,529 GBP2023-12-31
Equity
Called up share capital
212,150 GBP2024-12-31
212,150 GBP2023-12-31
Retained earnings (accumulated losses)
1,350,291 GBP2024-12-31
1,109,379 GBP2023-12-31
Equity
1,562,441 GBP2024-12-31
1,321,529 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
115,000 GBP2024-12-31
115,000 GBP2023-12-31
Other
1,432,696 GBP2024-12-31
1,247,956 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,547,696 GBP2024-12-31
1,362,956 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-166,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-166,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,000 GBP2024-12-31
89,125 GBP2023-12-31
Other
862,225 GBP2024-12-31
848,587 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
954,225 GBP2024-12-31
937,712 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,875 GBP2024-01-01 ~ 2024-12-31
Other
170,892 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-157,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-157,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
23,000 GBP2024-12-31
25,875 GBP2023-12-31
Other
570,471 GBP2024-12-31
399,369 GBP2023-12-31
Other Investments Other Than Loans
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
818,254 GBP2024-12-31
763,371 GBP2023-12-31
Other Debtors
Current
117,263 GBP2024-12-31
130,668 GBP2023-12-31
Trade Creditors/Trade Payables
Current
580,530 GBP2024-12-31
562,217 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
42,586 GBP2024-12-31
11,783 GBP2023-12-31
Other Creditors
Current
178,538 GBP2024-12-31
254,663 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
173,584 GBP2024-12-31
11,118 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,150 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
12,150 GBP2024-01-01 ~ 2024-12-31
12,150 GBP2023-01-01 ~ 2023-12-31