Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
891,809 GBP2024-12-31
857,022 GBP2023-12-31
Fixed Assets - Investments
222,211 GBP2024-12-31
222,211 GBP2023-12-31
Fixed Assets
1,114,020 GBP2024-12-31
1,079,233 GBP2023-12-31
Total Inventories
2,436,766 GBP2024-12-31
2,430,900 GBP2023-12-31
Debtors
2,819,356 GBP2024-12-31
2,572,460 GBP2023-12-31
Cash at bank and in hand
1,748,476 GBP2024-12-31
1,353,540 GBP2023-12-31
Current Assets
7,004,598 GBP2024-12-31
6,356,900 GBP2023-12-31
Creditors
Current
2,185,565 GBP2024-12-31
2,305,264 GBP2023-12-31
Net Current Assets/Liabilities
4,819,033 GBP2024-12-31
4,051,636 GBP2023-12-31
Total Assets Less Current Liabilities
5,933,053 GBP2024-12-31
5,130,869 GBP2023-12-31
Net Assets/Liabilities
5,843,198 GBP2024-12-31
5,049,256 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
50 GBP2022-12-31
Share premium
8,467 GBP2024-12-31
8,467 GBP2023-12-31
8,467 GBP2022-12-31
Capital redemption reserve
49 GBP2024-12-31
49 GBP2023-12-31
49 GBP2022-12-31
Retained earnings (accumulated losses)
5,834,632 GBP2024-12-31
5,040,690 GBP2023-12-31
4,563,622 GBP2022-12-31
Equity
5,843,198 GBP2024-12-31
5,049,256 GBP2023-12-31
4,572,188 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-291,000 GBP2024-01-01 ~ 2024-12-31
-454,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-291,000 GBP2024-01-01 ~ 2024-12-31
-454,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,084,942 GBP2024-01-01 ~ 2024-12-31
931,068 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,084,942 GBP2024-01-01 ~ 2024-12-31
931,068 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1222024-01-01 ~ 2024-12-31
1192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
671,857 GBP2024-12-31
671,857 GBP2023-12-31
Plant and equipment
518,758 GBP2024-12-31
504,275 GBP2023-12-31
Furniture and fittings
71,984 GBP2024-12-31
64,747 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
204,412 GBP2024-12-31
192,212 GBP2023-12-31
Plant and equipment
399,858 GBP2024-12-31
381,422 GBP2023-12-31
Furniture and fittings
51,690 GBP2024-12-31
48,111 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,200 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
18,436 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
467,445 GBP2024-12-31
479,645 GBP2023-12-31
Plant and equipment
118,900 GBP2024-12-31
122,853 GBP2023-12-31
Furniture and fittings
20,294 GBP2024-12-31
16,636 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
640,896 GBP2024-12-31
588,513 GBP2023-12-31
Computers
93,191 GBP2024-12-31
93,191 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,996,686 GBP2024-12-31
1,922,583 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-129,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-129,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
355,726 GBP2024-12-31
350,625 GBP2023-12-31
Computers
93,191 GBP2024-12-31
93,191 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,104,877 GBP2024-12-31
1,065,561 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
96,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,139 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-91,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
285,170 GBP2024-12-31
237,888 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
222,211 GBP2023-12-31
Investments in Group Undertakings
222,211 GBP2024-12-31
222,211 GBP2023-12-31
Merchandise
2,436,766 GBP2024-12-31
2,430,900 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,335,005 GBP2024-12-31
1,375,613 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
849,233 GBP2024-12-31
596,524 GBP2023-12-31
Other Debtors
Current
14,869 GBP2024-12-31
7,955 GBP2023-12-31
Prepayments/Accrued Income
Current
620,249 GBP2024-12-31
592,368 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,819,356 GBP2024-12-31
2,572,460 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,850,169 GBP2024-12-31
2,035,892 GBP2023-12-31
Corporation Tax Payable
Current
116,489 GBP2024-12-31
141,290 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,510 GBP2024-12-31
39,761 GBP2023-12-31
Other Creditors
Current
9,747 GBP2024-12-31
7,871 GBP2023-12-31
Accrued Liabilities
Current
23,400 GBP2024-12-31
20,902 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,306 GBP2023-12-31
Between one and five year
3,293 GBP2024-12-31
4,491 GBP2023-12-31
All periods
3,293 GBP2024-12-31
5,797 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
89,855 GBP2024-12-31
81,613 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,084,942 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
1,084,942 GBP2024-01-01 ~ 2024-12-31