Property, Plant & Equipment
1,140,338 GBP2024-12-31
1,020,287 GBP2023-12-31
Total Inventories
701,343 GBP2024-12-31
484,195 GBP2023-12-31
Debtors
Current
2,155,219 GBP2024-12-31
1,829,268 GBP2023-12-31
Cash at bank and in hand
1,557,510 GBP2024-12-31
1,546,578 GBP2023-12-31
Creditors
Non-current
-15,393 GBP2024-12-31
-26,634 GBP2023-12-31
Net Assets/Liabilities
3,817,501 GBP2024-12-31
3,408,088 GBP2023-12-31
Equity
Called up share capital
1,000,100 GBP2024-12-31
1,000,100 GBP2023-12-31
Retained earnings (accumulated losses)
2,817,401 GBP2024-12-31
2,407,988 GBP2023-12-31
Equity
3,817,501 GBP2024-12-31
3,408,088 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
516,516 GBP2024-12-31
500,985 GBP2023-12-31
Other
2,707,373 GBP2024-12-31
2,552,803 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,223,889 GBP2024-12-31
3,053,788 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-12,915 GBP2024-01-01 ~ 2024-12-31
Other
-142,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-155,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,425 GBP2024-12-31
0 GBP2023-12-31
Other
2,079,126 GBP2024-12-31
2,033,501 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,083,551 GBP2024-12-31
2,033,501 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,425 GBP2024-01-01 ~ 2024-12-31
Other
167,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,138 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
-122,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122,088 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
1,093,281 GBP2024-12-31
786,092 GBP2023-12-31
Other Debtors
Current
1,061,938 GBP2024-12-31
1,043,176 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,072,063 GBP2024-12-31
772,669 GBP2023-12-31
Corporation Tax Payable
Current
338,302 GBP2024-12-31
286,048 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,241 GBP2024-12-31
10,287 GBP2023-12-31
Other Creditors
Current
40,473 GBP2024-12-31
108,302 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,393 GBP2024-12-31
26,634 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000,000 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1,000,000 GBP2024-01-01 ~ 2024-12-31
1,000,000 GBP2023-01-01 ~ 2023-12-31