Property, Plant & Equipment
852,527 GBP2024-12-31
845,423 GBP2023-12-31
Total Inventories
286,212 GBP2024-12-31
390,496 GBP2023-12-31
Debtors
Current
1,226,133 GBP2024-12-31
1,069,720 GBP2023-12-31
Cash at bank and in hand
1,245,018 GBP2024-12-31
1,203,317 GBP2023-12-31
Current Assets
2,757,363 GBP2024-12-31
2,663,533 GBP2023-12-31
Net Current Assets/Liabilities
490,696 GBP2024-12-31
614,905 GBP2023-12-31
Total Assets Less Current Liabilities
1,343,223 GBP2024-12-31
1,460,328 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-70,833 GBP2023-12-31
Net Assets/Liabilities
1,306,767 GBP2024-12-31
1,350,635 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
989,581 GBP2024-12-31
989,581 GBP2023-12-31
Tools/Equipment for furniture and fittings
121,750 GBP2024-12-31
121,750 GBP2023-12-31
Motor vehicles
57,000 GBP2024-12-31
55,265 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,168,331 GBP2024-12-31
1,166,596 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-33,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
169,478 GBP2024-12-31
159,582 GBP2023-12-31
Tools/Equipment for furniture and fittings
118,358 GBP2024-12-31
117,227 GBP2023-12-31
Motor vehicles
27,968 GBP2024-12-31
44,363 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,804 GBP2024-12-31
321,172 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,896 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,131 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
820,103 GBP2024-12-31
829,999 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,392 GBP2024-12-31
4,522 GBP2023-12-31
Motor vehicles
29,032 GBP2024-12-31
10,902 GBP2023-12-31
Finished Goods/Goods for Resale
286,212 GBP2024-12-31
390,496 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,114,482 GBP2024-12-31
Current, Amounts falling due within one year
945,135 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
95,233 GBP2024-12-31
Current, Amounts falling due within one year
110,473 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,226,133 GBP2024-12-31
Current, Amounts falling due within one year
1,069,720 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
50,001 GBP2023-12-31
Non-current, Amounts falling due after one year
70,833 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Bank Borrowings
Non-current
70,833 GBP2023-12-31
Current
10,834 GBP2024-12-31
50,001 GBP2023-12-31
Dividend per share (interim)
4.202024-01-01 ~ 2024-12-31
5.802023-01-01 ~ 2023-12-31
Director Remuneration
38,988 GBP2024-01-01 ~ 2024-12-31
38,988 GBP2023-01-01 ~ 2023-12-31