Profit/Loss
49,237 GBP2024-01-01 ~ 2024-12-31
110,435 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
171,138 GBP2024-12-31
253,650 GBP2023-12-31
Total Inventories
1,745,082 GBP2024-12-31
2,421,570 GBP2023-12-31
Debtors
Current
4,230,227 GBP2024-12-31
1,733,715 GBP2023-12-31
Cash at bank and in hand
5,486,433 GBP2024-12-31
2,150,471 GBP2023-12-31
Net Assets/Liabilities
4,821,759 GBP2024-12-31
4,772,526 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Share premium
771,598 GBP2024-12-31
771,598 GBP2023-12-31
Retained earnings (accumulated losses)
4,050,157 GBP2024-12-31
4,000,924 GBP2023-12-31
Equity
4,821,759 GBP2024-12-31
4,772,526 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,991 GBP2024-12-31
59,991 GBP2023-12-31
Other
2,911,909 GBP2024-12-31
2,911,909 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,971,900 GBP2024-12-31
2,971,900 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,991 GBP2024-12-31
59,991 GBP2023-12-31
Other
2,740,771 GBP2024-12-31
2,658,259 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,800,762 GBP2024-12-31
2,718,250 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
82,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,512 GBP2024-01-01 ~ 2024-12-31
Raw materials and consumables
1,062,920 GBP2024-12-31
305,678 GBP2023-12-31
Finished Goods/Goods for Resale
682,162 GBP2024-12-31
2,115,892 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
275,387 GBP2024-12-31
233,480 GBP2023-12-31
Prepayments/Accrued Income
Current
18,208 GBP2024-12-31
17,039 GBP2023-12-31
Other Debtors
Current
137,926 GBP2024-12-31
91,586 GBP2023-12-31
Bank Overdrafts
-5,789,808 GBP2024-12-31
-403,126 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,789,808 GBP2024-12-31
403,126 GBP2023-12-31
Trade Creditors/Trade Payables
Current
729,025 GBP2024-12-31
891,754 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
210,153 GBP2024-12-31
186,619 GBP2023-12-31
Net Deferred Tax Liability/Asset
-27,186 GBP2024-12-31
-42,798 GBP2023-12-31
-67,934 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 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
2 GBP2024-01-01 ~ 2024-12-31
2 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 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
2 GBP2024-01-01 ~ 2024-12-31
2 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
164,000 GBP2024-12-31
178,140 GBP2023-12-31
Between one and five year
369,000 GBP2024-12-31
533,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
533,000 GBP2024-12-31
711,140 GBP2023-12-31