Average Number of Employees
372024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment
182,275 GBP2024-12-31
159,558 GBP2023-12-31
Fixed Assets
182,275 GBP2024-12-31
159,558 GBP2023-12-31
Total Inventories
1,665,740 GBP2024-12-31
2,180,774 GBP2023-12-31
Debtors
Current
801,279 GBP2024-12-31
465,926 GBP2023-12-31
Cash at bank and in hand
1,329,790 GBP2024-12-31
1,451,604 GBP2023-12-31
Current Assets
3,796,809 GBP2024-12-31
4,098,304 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,596,849 GBP2024-12-31
-2,639,438 GBP2023-12-31
Net Current Assets/Liabilities
1,199,960 GBP2024-12-31
1,458,866 GBP2023-12-31
Total Assets Less Current Liabilities
1,382,235 GBP2024-12-31
1,618,424 GBP2023-12-31
Net Assets/Liabilities
1,340,183 GBP2024-12-31
1,618,424 GBP2023-12-31
Equity
Called up share capital
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Capital redemption reserve
36,000 GBP2024-12-31
36,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,300,183 GBP2024-12-31
1,578,424 GBP2023-12-31
Equity
1,340,183 GBP2024-12-31
1,618,424 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
122024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
270,970 GBP2024-12-31
180,289 GBP2023-12-31
Motor vehicles
31,876 GBP2024-12-31
31,876 GBP2023-12-31
Office equipment
420,652 GBP2024-12-31
403,349 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
759,868 GBP2024-12-31
651,884 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
122,795 GBP2023-12-31
Motor vehicles
14,376 GBP2023-12-31
Office equipment
333,130 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
492,326 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
85,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,083 GBP2024-12-31
Motor vehicles
22,345 GBP2024-12-31
Office equipment
379,685 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,593 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
118,887 GBP2024-12-31
57,494 GBP2023-12-31
Motor vehicles
9,531 GBP2024-12-31
17,500 GBP2023-12-31
Office equipment
40,967 GBP2024-12-31
70,219 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
736,160 GBP2024-12-31
402,487 GBP2023-12-31
Other Debtors
Current
32,947 GBP2024-12-31
2,430 GBP2023-12-31
Prepayments/Accrued Income
Current
32,172 GBP2024-12-31
19,224 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
41,785 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31