Average Number of Employees
432024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Intangible Assets
7,021 GBP2024-12-31
14,044 GBP2023-12-31
Property, Plant & Equipment
582,493 GBP2024-12-31
662,074 GBP2023-12-31
Fixed Assets
589,514 GBP2024-12-31
676,118 GBP2023-12-31
Total Inventories
1,572,078 GBP2024-12-31
1,785,728 GBP2023-12-31
Debtors
Current
636,070 GBP2024-12-31
430,713 GBP2023-12-31
Cash at bank and in hand
2,231,145 GBP2024-12-31
2,058,551 GBP2023-12-31
Current Assets
4,439,293 GBP2024-12-31
4,274,992 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,268,227 GBP2024-12-31
Net Current Assets/Liabilities
2,171,066 GBP2024-12-31
1,725,831 GBP2023-12-31
Total Assets Less Current Liabilities
2,760,580 GBP2024-12-31
2,401,949 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-39,776 GBP2023-12-31
Net Assets/Liabilities
2,673,016 GBP2024-12-31
2,572,084 GBP2023-12-31
Equity
Called up share capital
342,900 GBP2024-12-31
342,900 GBP2023-12-31
342,900 GBP2023-01-01
Capital redemption reserve
52,500 GBP2024-12-31
52,500 GBP2023-12-31
52,500 GBP2023-01-01
Retained earnings (accumulated losses)
2,277,616 GBP2024-12-31
2,176,684 GBP2023-12-31
2,069,063 GBP2023-01-01
Equity
2,673,016 GBP2024-12-31
2,572,084 GBP2023-12-31
2,464,463 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
504,974 GBP2024-01-01 ~ 2024-12-31
148,913 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
504,974 GBP2024-01-01 ~ 2024-12-31
148,913 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
111,474 GBP2024-01-01 ~ 2024-12-31
118,163 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
111,474 GBP2024-01-01 ~ 2024-12-31
118,163 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-10,542 GBP2024-01-01 ~ 2024-12-31
-10,542 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-10,542 GBP2024-01-01 ~ 2024-12-31
-10,542 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-10,542 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-10,542 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
28,090 GBP2024-12-31
28,090 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Plant and equipment
129,586 GBP2024-12-31
123,215 GBP2023-12-31
Motor vehicles
864,841 GBP2024-12-31
852,562 GBP2023-12-31
Furniture and fittings
285,272 GBP2024-12-31
268,438 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,421,548 GBP2024-12-31
1,382,643 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-126,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-126,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
113,115 GBP2023-12-31
Motor vehicles
369,393 GBP2023-12-31
Furniture and fittings
198,459 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
720,570 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,357 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
212,676 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
5,841 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
5,841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-100,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,472 GBP2024-12-31
Motor vehicles
443,105 GBP2024-12-31
Furniture and fittings
222,780 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
839,055 GBP2024-12-31
Property, Plant & Equipment
Buildings
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Plant and equipment
5,114 GBP2024-12-31
10,101 GBP2023-12-31
Motor vehicles
421,736 GBP2024-12-31
483,169 GBP2023-12-31
Furniture and fittings
62,492 GBP2024-12-31
69,979 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
43,132 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
48,973 GBP2023-12-31
Under hire purchased contracts or finance leases
43,132 GBP2024-12-31
48,973 GBP2023-12-31
Finished Goods/Goods for Resale
1,572,078 GBP2024-12-31
1,785,728 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
460,450 GBP2024-12-31
273,695 GBP2023-12-31
Other Debtors
Current
14,439 GBP2024-12-31
54,010 GBP2023-12-31
Prepayments/Accrued Income
Current
161,181 GBP2024-12-31
103,008 GBP2023-12-31
Cash and Cash Equivalents
2,231,145 GBP2024-12-31
2,058,551 GBP2023-12-31
Trade Creditors/Trade Payables
Current
484,498 GBP2024-12-31
190,613 GBP2023-12-31
Corporation Tax Payable
Current
9,169 GBP2024-12-31
Taxation/Social Security Payable
Current
483,534 GBP2024-12-31
611,971 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,915 GBP2024-12-31
8,915 GBP2023-12-31
Other Creditors
Current
356,213 GBP2024-12-31
713,336 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
925,898 GBP2024-12-31
1,024,326 GBP2023-12-31
Creditors
Current
2,268,227 GBP2024-12-31
2,549,161 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,861 GBP2024-12-31
39,776 GBP2023-12-31
Creditors
Non-current
30,861 GBP2024-12-31
39,776 GBP2023-12-31
Minimum gross finance lease payments owing
41,163 GBP2024-12-31
50,911 GBP2023-12-31
Net Deferred Tax Liability/Asset
56,703 GBP2024-12-31
142,089 GBP2023-12-31
97,978 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-112,886 GBP2024-01-01 ~ 2024-12-31
54,361 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
55,844 GBP2024-12-31
69,087 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
330,000 shares2024-12-31
330,000 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
12,900 shares2024-12-31
12,900 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,433 GBP2024-12-31
46,377 GBP2023-12-31
Between one and five year
14,990 GBP2024-12-31
60,423 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,423 GBP2024-12-31
106,800 GBP2023-12-31