Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
57,455 GBP2024-12-31
21,615 GBP2023-12-31
Property, Plant & Equipment
579,108 GBP2024-12-31
767,907 GBP2023-12-31
Fixed Assets - Investments
2,793 GBP2024-12-31
2,793 GBP2023-12-31
Fixed Assets
639,356 GBP2024-12-31
792,315 GBP2023-12-31
Total Inventories
12,032,068 GBP2024-12-31
11,238,868 GBP2023-12-31
Debtors
8,587,147 GBP2024-12-31
7,935,769 GBP2023-12-31
Cash at bank and in hand
70,400 GBP2024-12-31
102,322 GBP2023-12-31
Current Assets
20,689,615 GBP2024-12-31
19,276,959 GBP2023-12-31
Creditors
Current
13,486,251 GBP2024-12-31
12,775,366 GBP2023-12-31
Net Current Assets/Liabilities
7,203,364 GBP2024-12-31
6,501,593 GBP2023-12-31
Total Assets Less Current Liabilities
7,842,720 GBP2024-12-31
7,293,908 GBP2023-12-31
Net Assets/Liabilities
7,356,439 GBP2024-12-31
6,788,553 GBP2023-12-31
Equity
Called up share capital
8,000 GBP2024-12-31
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Retained earnings (accumulated losses)
7,348,439 GBP2024-12-31
6,780,553 GBP2023-12-31
6,270,274 GBP2022-12-31
Equity
7,356,439 GBP2024-12-31
6,788,553 GBP2023-12-31
6,278,274 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-240,400 GBP2024-01-01 ~ 2024-12-31
-230,720 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-240,400 GBP2024-01-01 ~ 2024-12-31
-230,720 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
808,286 GBP2024-01-01 ~ 2024-12-31
740,999 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
808,286 GBP2024-01-01 ~ 2024-12-31
740,999 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
872024-01-01 ~ 2024-12-31
912023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
184,757 GBP2024-12-31
139,700 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
127,302 GBP2024-12-31
118,085 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
9,217 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
57,455 GBP2024-12-31
21,615 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
935,985 GBP2024-12-31
920,512 GBP2023-12-31
Furniture and fittings
846,316 GBP2024-12-31
836,092 GBP2023-12-31
Motor vehicles
183,432 GBP2024-12-31
141,132 GBP2023-12-31
Computers
1,610,089 GBP2024-12-31
1,515,103 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,575,822 GBP2024-12-31
3,412,839 GBP2023-12-31
Property, Plant & Equipment - Disposals
-1,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
696,088 GBP2024-12-31
640,343 GBP2023-12-31
Furniture and fittings
744,309 GBP2024-12-31
649,876 GBP2023-12-31
Motor vehicles
100,926 GBP2024-12-31
56,655 GBP2023-12-31
Computers
1,455,391 GBP2024-12-31
1,298,058 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,996,714 GBP2024-12-31
2,644,932 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
55,745 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
94,433 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
44,271 GBP2024-01-01 ~ 2024-12-31
Computers
157,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
351,782 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
239,897 GBP2024-12-31
280,169 GBP2023-12-31
Furniture and fittings
102,007 GBP2024-12-31
186,216 GBP2023-12-31
Motor vehicles
82,506 GBP2024-12-31
84,477 GBP2023-12-31
Computers
154,698 GBP2024-12-31
217,045 GBP2023-12-31
Finished Goods
12,032,068 GBP2024-12-31
11,238,868 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,941,612 GBP2024-12-31
7,265,231 GBP2023-12-31
Prepayments
Current
645,535 GBP2024-12-31
543,232 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,587,147 GBP2024-12-31
7,935,769 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,988,988 GBP2024-12-31
4,914,458 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,350 GBP2024-12-31
16,170 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,372,940 GBP2024-12-31
3,631,033 GBP2023-12-31
Corporation Tax Payable
Current
132,215 GBP2024-12-31
278,507 GBP2023-12-31
Other Taxation & Social Security Payable
Current
266,732 GBP2024-12-31
272,243 GBP2023-12-31
Other Creditors
Current
534,439 GBP2024-12-31
380,872 GBP2023-12-31
Accrued Liabilities
Current
2,057,028 GBP2024-12-31
2,209,446 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,140 GBP2024-12-31
22,490 GBP2023-12-31
Other Creditors
Non-current
373,191 GBP2024-12-31
357,623 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
13,140 GBP2024-12-31
hire purchase agreements
22,490 GBP2024-12-31
38,660 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
501,710 GBP2024-12-31
501,710 GBP2023-12-31
Between one and five year
932,087 GBP2024-12-31
1,246,649 GBP2023-12-31
More than five year
311,913 GBP2024-12-31
499,061 GBP2023-12-31
All periods
1,745,710 GBP2024-12-31
2,247,420 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
99,950 GBP2024-12-31
125,242 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
808,286 GBP2024-01-01 ~ 2024-12-31