Average Number of Employees
232024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment
266,289 GBP2023-12-31
Fixed Assets - Investments
395,309 GBP2024-12-31
395,309 GBP2023-12-31
Fixed Assets
395,309 GBP2024-12-31
661,598 GBP2023-12-31
Total Inventories
1,719,987 GBP2023-12-31
Debtors
Current
489,352 GBP2024-12-31
159,189 GBP2023-12-31
Cash at bank and in hand
869,665 GBP2024-12-31
617,726 GBP2023-12-31
Current Assets
1,359,017 GBP2024-12-31
2,496,902 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,357,997 GBP2023-12-31
Net Current Assets/Liabilities
1,067,199 GBP2024-12-31
1,138,905 GBP2023-12-31
Total Assets Less Current Liabilities
1,462,508 GBP2024-12-31
1,800,503 GBP2023-12-31
Net Assets/Liabilities
1,462,508 GBP2024-12-31
1,761,709 GBP2023-12-31
Equity
Called up share capital
1,501,292 GBP2024-12-31
1,501,292 GBP2023-12-31
1,501,292 GBP2023-01-01
Retained earnings (accumulated losses)
-38,784 GBP2024-12-31
260,417 GBP2023-12-31
309,236 GBP2023-01-01
Equity
1,462,508 GBP2024-12-31
1,761,709 GBP2023-12-31
1,810,528 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-284,201 GBP2024-01-01 ~ 2024-12-31
-33,819 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
102024-01-01 ~ 2024-12-31
Office equipment
102024-01-01 ~ 2024-12-31
Wages/Salaries
615,068 GBP2024-01-01 ~ 2024-12-31
899,002 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
60,778 GBP2024-01-01 ~ 2024-12-31
88,766 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
695,941 GBP2024-01-01 ~ 2024-12-31
1,015,952 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,714 GBP2023-12-31
Motor vehicles
23,269 GBP2023-12-31
Furniture and fittings
91,305 GBP2023-12-31
Office equipment
98,286 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
522,270 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-116,628 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-23,269 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-84,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-491,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
70,570 GBP2023-12-31
Motor vehicles
23,001 GBP2023-12-31
Furniture and fittings
56,825 GBP2023-12-31
Office equipment
72,748 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
255,981 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,827 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
267 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
10,160 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
10,289 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
33,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-78,065 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-23,268 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-64,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-268,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
49,144 GBP2023-12-31
Motor vehicles
268 GBP2023-12-31
Furniture and fittings
34,480 GBP2023-12-31
Office equipment
25,538 GBP2023-12-31
Land and buildings
156,859 GBP2023-12-31
Finished Goods/Goods for Resale
1,719,987 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
184,085 GBP2024-12-31
36,640 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
254,000 GBP2024-12-31
72,392 GBP2023-12-31
Other Debtors
Current
48,732 GBP2024-12-31
1,993 GBP2023-12-31
Prepayments/Accrued Income
Current
2,535 GBP2024-12-31
48,164 GBP2023-12-31
Cash and Cash Equivalents
869,665 GBP2024-12-31
617,726 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,550 GBP2024-12-31
988,777 GBP2023-12-31
Taxation/Social Security Payable
Current
207,787 GBP2024-12-31
49,414 GBP2023-12-31
Other Creditors
Current
42,569 GBP2024-12-31
55,151 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
35,341 GBP2024-12-31
135,255 GBP2023-12-31
Creditors
Current
291,818 GBP2024-12-31
1,357,997 GBP2023-12-31
Net Deferred Tax Liability/Asset
-38,794 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
38,794 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-40,103 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
880 shares2024-12-31
880 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
292 shares2024-12-31
292 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
120 shares2024-12-31
120 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,500,000 shares2024-12-31
1,500,000 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1.002024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,972 GBP2024-01-01 ~ 2024-12-31
44,341 GBP2023-01-01 ~ 2023-12-31