Average Number of Employees
262024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment
279,379 GBP2024-12-31
321,222 GBP2023-12-31
Total Inventories
2,865,711 GBP2024-12-31
3,191,605 GBP2023-12-31
Debtors
Current
2,803,596 GBP2024-12-31
2,618,374 GBP2023-12-31
Cash at bank and in hand
1,348,383 GBP2024-12-31
960,614 GBP2023-12-31
Current Assets
7,017,690 GBP2024-12-31
6,770,593 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-531,640 GBP2023-12-31
Net Current Assets/Liabilities
6,707,747 GBP2024-12-31
6,238,953 GBP2023-12-31
Total Assets Less Current Liabilities
6,987,126 GBP2024-12-31
6,560,175 GBP2023-12-31
Net Assets/Liabilities
6,919,863 GBP2024-12-31
6,478,893 GBP2023-12-31
Equity
Called up share capital
9,800 GBP2024-12-31
9,800 GBP2023-12-31
Capital redemption reserve
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
6,909,863 GBP2024-12-31
6,468,893 GBP2023-12-31
Equity
6,919,863 GBP2024-12-31
6,478,893 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
440,969 GBP2024-12-31
461,396 GBP2023-12-31
Plant and equipment
413,601 GBP2024-12-31
413,601 GBP2023-12-31
Motor vehicles
66,009 GBP2024-12-31
66,009 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
920,579 GBP2024-12-31
941,006 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
357,047 GBP2023-12-31
Motor vehicles
21,520 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
619,784 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
32,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
365,530 GBP2024-12-31
Motor vehicles
32,642 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
641,200 GBP2024-12-31
Property, Plant & Equipment
Buildings
197,941 GBP2024-12-31
220,179 GBP2023-12-31
Plant and equipment
48,071 GBP2024-12-31
56,554 GBP2023-12-31
Motor vehicles
33,367 GBP2024-12-31
44,489 GBP2023-12-31
Finished Goods/Goods for Resale
2,865,711 GBP2024-12-31
3,191,605 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,001,542 GBP2024-12-31
916,266 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,660,687 GBP2024-12-31
1,611,600 GBP2023-12-31
Other Debtors
Current
81,498 GBP2024-12-31
28,942 GBP2023-12-31
Prepayments/Accrued Income
Current
59,869 GBP2024-12-31
61,566 GBP2023-12-31
Trade Creditors/Trade Payables
Current
196,853 GBP2024-12-31
215,782 GBP2023-12-31
Amounts owed to group undertakings
Current
40,491 GBP2024-12-31
14,535 GBP2023-12-31
Corporation Tax Payable
Current
226,789 GBP2023-12-31
Taxation/Social Security Payable
Current
29,057 GBP2024-12-31
38,368 GBP2023-12-31
Other Creditors
Current
14,039 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
43,542 GBP2024-12-31
22,127 GBP2023-12-31
Creditors
Current
309,943 GBP2024-12-31
531,640 GBP2023-12-31
Net Deferred Tax Liability/Asset
-67,263 GBP2024-12-31
-81,282 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
14,019 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-67,263 GBP2024-12-31
-81,282 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
157,679 GBP2024-12-31
157,096 GBP2023-12-31
Between one and five year
197,099 GBP2024-12-31
354,778 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
354,778 GBP2024-12-31
511,874 GBP2023-12-31