Property, Plant & Equipment
61,121 GBP2024-12-31
52,476 GBP2023-12-31
Debtors
977,270 GBP2024-12-31
1,392,303 GBP2023-12-31
Cash at bank and in hand
1,167,827 GBP2024-12-31
904,323 GBP2023-12-31
Current Assets
3,119,242 GBP2024-12-31
3,017,595 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,153,862 GBP2024-12-31
-1,295,965 GBP2023-12-31
Net Current Assets/Liabilities
1,965,380 GBP2024-12-31
1,721,630 GBP2023-12-31
Total Assets Less Current Liabilities
2,026,501 GBP2024-12-31
1,774,106 GBP2023-12-31
Net Assets/Liabilities
2,022,467 GBP2024-12-31
1,774,106 GBP2023-12-31
Equity
Called up share capital
135,335 GBP2024-12-31
135,335 GBP2023-12-31
135,335 GBP2022-12-31
Capital redemption reserve
39,665 GBP2024-12-31
39,665 GBP2023-12-31
39,665 GBP2022-12-31
Retained earnings (accumulated losses)
1,847,467 GBP2024-12-31
1,599,106 GBP2023-12-31
1,490,521 GBP2022-12-31
Equity
2,022,467 GBP2024-12-31
1,774,106 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
248,361 GBP2024-01-01 ~ 2024-12-31
108,585 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
248,361 GBP2024-01-01 ~ 2024-12-31
108,585 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,675 GBP2024-01-01 ~ 2024-12-31
13,125 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Director Remuneration
151,383 GBP2024-01-01 ~ 2024-12-31
151,351 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,937 GBP2024-12-31
42,937 GBP2023-12-31
Plant and equipment
260,742 GBP2024-12-31
285,902 GBP2023-12-31
Motor vehicles
25,879 GBP2024-12-31
25,879 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
329,558 GBP2024-12-31
354,718 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-54,887 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-54,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,937 GBP2024-12-31
39,853 GBP2023-12-31
Plant and equipment
203,504 GBP2024-12-31
240,393 GBP2023-12-31
Motor vehicles
21,996 GBP2024-12-31
21,996 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,437 GBP2024-12-31
302,242 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,084 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,890 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,974 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-46,779 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,779 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
3,084 GBP2023-12-31
Plant and equipment
57,238 GBP2024-12-31
45,509 GBP2023-12-31
Motor vehicles
3,883 GBP2024-12-31
3,883 GBP2023-12-31
Finished Goods/Goods for Resale
974,145 GBP2024-12-31
720,969 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
822,595 GBP2024-12-31
1,167,692 GBP2023-12-31
Other Debtors
Current
26,595 GBP2024-12-31
104,320 GBP2023-12-31
Prepayments/Accrued Income
Current
128,080 GBP2024-12-31
120,291 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
977,270 GBP2024-12-31
1,392,303 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,049,741 GBP2024-12-31
1,240,378 GBP2023-12-31
Corporation Tax Payable
Current
37,378 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,504 GBP2024-12-31
14,406 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
51,239 GBP2024-12-31
41,181 GBP2023-12-31
Creditors
Current
1,153,862 GBP2024-12-31
1,295,965 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
106,335 shares2024-12-31
106,335 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
29,000 shares2024-12-31
29,000 shares2023-12-31
Equity
Called up share capital
135,335 GBP2024-12-31
135,335 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,250 GBP2024-12-31
Between two and five year
135,563 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
195,813 GBP2024-12-31