Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
15,258 GBP2024-12-31
15,276 GBP2023-12-31
Property, Plant & Equipment
42,934 GBP2024-12-31
62,156 GBP2023-12-31
Fixed Assets - Investments
4,133 GBP2024-12-31
4,335 GBP2023-12-31
Fixed Assets
62,325 GBP2024-12-31
81,767 GBP2023-12-31
Total Inventories
2,765,842 GBP2024-12-31
3,567,617 GBP2023-12-31
Debtors
22,200,455 GBP2024-12-31
20,116,243 GBP2023-12-31
Cash at bank and in hand
2,747,394 GBP2024-12-31
367,111 GBP2023-12-31
Current Assets
27,713,691 GBP2024-12-31
24,050,971 GBP2023-12-31
Creditors
Current
5,904,348 GBP2024-12-31
5,029,744 GBP2023-12-31
Net Current Assets/Liabilities
21,809,343 GBP2024-12-31
19,021,227 GBP2023-12-31
Total Assets Less Current Liabilities
21,871,668 GBP2024-12-31
19,102,994 GBP2023-12-31
Net Assets/Liabilities
21,861,711 GBP2024-12-31
19,088,249 GBP2023-12-31
Equity
Called up share capital
54,381 GBP2024-12-31
54,381 GBP2023-12-31
54,381 GBP2022-12-31
Retained earnings (accumulated losses)
28,073,390 GBP2024-12-31
25,171,077 GBP2023-12-31
22,516,733 GBP2022-12-31
Equity
21,861,711 GBP2024-12-31
19,088,249 GBP2023-12-31
16,531,094 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-810,000 GBP2024-01-01 ~ 2024-12-31
-50,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-810,000 GBP2024-01-01 ~ 2024-12-31
-50,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,583,462 GBP2024-01-01 ~ 2024-12-31
2,607,155 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,583,462 GBP2024-01-01 ~ 2024-12-31
2,607,155 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
685,000 GBP2024-12-31
685,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
141,020 GBP2024-12-31
128,943 GBP2023-12-31
Intangible Assets - Gross Cost
826,020 GBP2024-12-31
813,943 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
685,000 GBP2024-12-31
685,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
125,762 GBP2024-12-31
113,667 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
810,762 GBP2024-12-31
798,667 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
12,095 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
12,095 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
15,258 GBP2024-12-31
15,276 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,870 GBP2024-12-31
44,870 GBP2023-12-31
Furniture and fittings
514,308 GBP2024-12-31
488,299 GBP2023-12-31
Motor vehicles
23,140 GBP2024-12-31
23,140 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
582,318 GBP2024-12-31
556,309 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,108 GBP2024-12-31
41,831 GBP2023-12-31
Furniture and fittings
472,136 GBP2024-12-31
429,182 GBP2023-12-31
Motor vehicles
23,140 GBP2024-12-31
23,140 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,384 GBP2024-12-31
494,153 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,277 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
42,954 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
762 GBP2024-12-31
3,039 GBP2023-12-31
Furniture and fittings
42,172 GBP2024-12-31
59,117 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
4,133 GBP2024-12-31
4,335 GBP2023-12-31
Investments in Group Undertakings
4,133 GBP2024-12-31
4,335 GBP2023-12-31
Finished Goods
2,765,842 GBP2024-12-31
3,567,617 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,927,029 GBP2024-12-31
4,478,405 GBP2023-12-31
Other Debtors
Current
17,028,077 GBP2024-12-31
15,487,157 GBP2023-12-31
Prepayments/Accrued Income
Current
245,349 GBP2024-12-31
150,681 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
22,200,455 GBP2024-12-31
Amounts falling due within one year, Current
20,116,243 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,278,300 GBP2024-12-31
2,054,601 GBP2023-12-31
Amounts owed to group undertakings
Current
33,220 GBP2024-12-31
34,402 GBP2023-12-31
Corporation Tax Payable
Current
803,383 GBP2024-12-31
585,703 GBP2023-12-31
Other Taxation & Social Security Payable
Current
461,439 GBP2024-12-31
621,991 GBP2023-12-31
Other Creditors
Current
7,851 GBP2024-12-31
7,306 GBP2023-12-31
Accrued Liabilities
Current
460,312 GBP2024-12-31
331,567 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
169,094 GBP2024-12-31
209,478 GBP2023-12-31
Between one and five year
335,643 GBP2024-12-31
409,094 GBP2023-12-31
More than five year
289,333 GBP2024-12-31
345,800 GBP2023-12-31
All periods
794,070 GBP2024-12-31
964,372 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,957 GBP2024-12-31
14,745 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
44,910 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31
Class 3 ordinary share
9,470 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,583,462 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
3,583,462 GBP2024-01-01 ~ 2024-12-31