Average Number of Employees
1702024-01-01 ~ 2024-12-31
1962023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
70,831 GBP2024-12-31
76,280 GBP2023-12-31
Property, Plant & Equipment
3,132,524 GBP2024-12-31
3,155,328 GBP2023-12-31
Fixed Assets - Investments
1,674,351 GBP2024-12-31
1,674,351 GBP2023-12-31
Fixed Assets
4,806,875 GBP2024-12-31
4,829,679 GBP2023-12-31
Total Inventories
6,671,298 GBP2024-12-31
7,666,464 GBP2023-12-31
Debtors
4,370,874 GBP2024-12-31
4,977,261 GBP2023-12-31
Cash at bank and in hand
6,449,169 GBP2024-12-31
4,078,311 GBP2023-12-31
Current Assets
17,491,341 GBP2024-12-31
16,722,036 GBP2023-12-31
Creditors
Amounts falling due within one year
4,038,332 GBP2024-12-31
3,410,597 GBP2023-12-31
Net Current Assets/Liabilities
13,453,009 GBP2024-12-31
13,311,439 GBP2023-12-31
Total Assets Less Current Liabilities
18,259,884 GBP2024-12-31
18,141,118 GBP2023-12-31
Creditors
Amounts falling due after one year
259,853 GBP2024-12-31
366,016 GBP2023-12-31
Net Assets/Liabilities
17,929,200 GBP2024-12-31
17,698,822 GBP2023-12-31
Equity
Called up share capital
5,700 GBP2024-12-31
5,700 GBP2023-12-31
5,700 GBP2022-12-31
Capital redemption reserve
300 GBP2024-12-31
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
17,923,200 GBP2024-12-31
17,692,822 GBP2023-12-31
16,416,638 GBP2022-12-31
Equity
17,929,200 GBP2024-12-31
17,698,822 GBP2023-12-31
16,422,638 GBP2022-12-31
Profit/Loss
230,378 GBP2024-01-01 ~ 2024-12-31
1,276,184 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
230,378 GBP2024-01-01 ~ 2024-12-31
1,276,184 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
230,378 GBP2024-01-01 ~ 2024-12-31
1,276,184 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
230,378 GBP2024-01-01 ~ 2024-12-31
1,276,184 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,225,115 GBP2024-12-31
3,225,115 GBP2023-12-31
Plant and equipment
169,241 GBP2024-12-31
131,336 GBP2023-12-31
Furniture and fittings
609,362 GBP2024-12-31
755,976 GBP2023-12-31
Motor vehicles
253,786 GBP2024-12-31
203,098 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,257,504 GBP2024-12-31
4,315,525 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-195,247 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-52,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-247,597 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
496,443 GBP2024-12-31
457,131 GBP2023-12-31
Plant and equipment
78,184 GBP2024-12-31
62,115 GBP2023-12-31
Furniture and fittings
411,790 GBP2024-12-31
499,081 GBP2023-12-31
Motor vehicles
138,563 GBP2024-12-31
141,870 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,124,980 GBP2024-12-31
1,160,197 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,312 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16,069 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
66,051 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
38,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-153,342 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-41,715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-195,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,728,672 GBP2024-12-31
2,767,984 GBP2023-12-31
Plant and equipment
91,057 GBP2024-12-31
69,221 GBP2023-12-31
Furniture and fittings
197,572 GBP2024-12-31
256,895 GBP2023-12-31
Motor vehicles
115,223 GBP2024-12-31
61,228 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
2,075,578 GBP2024-12-31
Non-current
1,674,351 GBP2024-12-31
1,674,351 GBP2023-12-31
Raw Materials
9,481 GBP2024-12-31
9,477 GBP2023-12-31
Finished Goods
6,661,817 GBP2024-12-31
7,656,987 GBP2023-12-31
Trade Debtors/Trade Receivables
2,318,751 GBP2024-12-31
2,502,292 GBP2023-12-31
Prepayments/Accrued Income
117,047 GBP2024-12-31
110,769 GBP2023-12-31
Amount of corporation tax that is recoverable
111,851 GBP2024-12-31
Other Debtors
348,012 GBP2024-12-31
226,739 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
108,139 GBP2024-12-31
102,069 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,526,215 GBP2024-12-31
1,497,217 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
358,360 GBP2024-12-31
450,701 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
147,688 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
515,939 GBP2024-12-31
597,594 GBP2023-12-31
Amounts owed to directors
24,742 GBP2024-12-31
22,408 GBP2023-12-31
Other Creditors
Amounts falling due within one year
61,429 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
259,853 GBP2024-12-31
366,016 GBP2023-12-31
Deferred Tax Liabilities
70,831 GBP2024-12-31
76,280 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,700 shares2024-12-31
5,700 shares2023-12-31