Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
19,881 GBP2024-12-31
45,981 GBP2023-12-31
Fixed Assets - Investments
8,753,330 GBP2024-12-31
8,753,330 GBP2023-12-31
Fixed Assets
8,773,211 GBP2024-12-31
8,799,311 GBP2023-12-31
Total Inventories
101,598,958 GBP2024-12-31
106,162,202 GBP2023-12-31
Debtors
119,275,761 GBP2024-12-31
97,581,421 GBP2023-12-31
Cash at bank and in hand
31,277,098 GBP2024-12-31
38,315,840 GBP2023-12-31
Current Assets
252,151,817 GBP2024-12-31
242,059,463 GBP2023-12-31
Creditors
Current
8,579,869 GBP2024-12-31
8,189,238 GBP2023-12-31
Net Current Assets/Liabilities
243,571,948 GBP2024-12-31
233,870,225 GBP2023-12-31
Total Assets Less Current Liabilities
252,345,159 GBP2024-12-31
242,669,536 GBP2023-12-31
Equity
Called up share capital
27,018 GBP2024-12-31
27,018 GBP2023-12-31
27,018 GBP2022-12-31
Capital redemption reserve
182 GBP2024-12-31
182 GBP2023-12-31
182 GBP2022-12-31
Retained earnings (accumulated losses)
252,317,959 GBP2024-12-31
242,642,336 GBP2023-12-31
243,497,965 GBP2022-12-31
Equity
252,345,159 GBP2024-12-31
242,669,536 GBP2023-12-31
243,525,165 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,891,260 GBP2024-01-01 ~ 2024-12-31
-8,553,899 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,891,260 GBP2024-01-01 ~ 2024-12-31
-8,553,899 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
11,566,883 GBP2024-01-01 ~ 2024-12-31
7,698,270 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
11,566,883 GBP2024-01-01 ~ 2024-12-31
7,698,270 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,021 GBP2024-12-31
47,021 GBP2023-12-31
Motor vehicles
55,600 GBP2024-12-31
97,612 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
102,621 GBP2024-12-31
144,633 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-42,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,049 GBP2024-12-31
32,392 GBP2023-12-31
Motor vehicles
46,691 GBP2024-12-31
66,260 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,740 GBP2024-12-31
98,652 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,657 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,972 GBP2024-12-31
14,629 GBP2023-12-31
Motor vehicles
8,909 GBP2024-12-31
31,352 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
4,888,752 GBP2024-12-31
4,888,752 GBP2023-12-31
Investments in Group Undertakings
4,888,752 GBP2024-12-31
4,888,752 GBP2023-12-31
Raw Materials
6,975 GBP2024-12-31
6,975 GBP2023-12-31
Value of work in progress
19,470,560 GBP2024-12-31
21,400,106 GBP2023-12-31
Finished Goods
82,121,423 GBP2024-12-31
84,755,121 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
460,807 GBP2024-12-31
318,833 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
102,608,031 GBP2024-12-31
89,781,327 GBP2023-12-31
Other Debtors
Current
4,600,461 GBP2024-12-31
4,577,472 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
116,417 GBP2023-12-31
Prepayments/Accrued Income
Current
1,693,136 GBP2024-12-31
2,207,260 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
119,275,761 GBP2024-12-31
97,581,421 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,371,692 GBP2024-12-31
3,382,671 GBP2023-12-31
Corporation Tax Payable
Current
2,463,625 GBP2024-12-31
188,091 GBP2023-12-31
Other Taxation & Social Security Payable
Current
110,816 GBP2024-12-31
91,549 GBP2023-12-31
Other Creditors
Current
15,221 GBP2024-12-31
8,430 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,388,239 GBP2024-12-31
4,516,287 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,018 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
11,566,883 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
11,566,883 GBP2024-01-01 ~ 2024-12-31