Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment
105,573 GBP2024-12-31
91,345 GBP2023-12-31
Total Inventories
835,876 GBP2024-12-31
916,291 GBP2023-12-31
Debtors
Current
790,432 GBP2024-12-31
780,917 GBP2023-12-31
Cash at bank and in hand
1,842,076 GBP2024-12-31
1,212,290 GBP2023-12-31
Current Assets
3,468,384 GBP2024-12-31
2,909,498 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-756,227 GBP2024-12-31
-650,586 GBP2023-12-31
Net Current Assets/Liabilities
2,712,157 GBP2024-12-31
2,258,912 GBP2023-12-31
Total Assets Less Current Liabilities
2,817,730 GBP2024-12-31
2,350,257 GBP2023-12-31
Net Assets/Liabilities
2,813,547 GBP2024-12-31
2,343,399 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2023-01-01
Retained earnings (accumulated losses)
2,763,547 GBP2024-12-31
2,293,399 GBP2023-12-31
2,307,493 GBP2023-01-01
Equity
2,813,547 GBP2024-12-31
2,343,399 GBP2023-12-31
2,357,493 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
470,148 GBP2024-01-01 ~ 2024-12-31
685,906 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
470,148 GBP2024-01-01 ~ 2024-12-31
685,906 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-700,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-700,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
332024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,480 GBP2024-12-31
28,876 GBP2023-12-31
Motor vehicles
45,289 GBP2024-12-31
45,289 GBP2023-12-31
Furniture and fittings
50,510 GBP2024-12-31
46,527 GBP2023-12-31
Computers
40,079 GBP2024-12-31
4,642 GBP2023-12-31
Other
190,035 GBP2024-12-31
190,035 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
355,393 GBP2024-12-31
315,369 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,315 GBP2023-12-31
Motor vehicles
27,868 GBP2023-12-31
Furniture and fittings
44,906 GBP2023-12-31
Computers
564 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
224,024 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
401 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
5,672 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
25,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,652 GBP2024-12-31
Motor vehicles
32,223 GBP2024-12-31
Furniture and fittings
45,307 GBP2024-12-31
Computers
6,236 GBP2024-12-31
Other
154,402 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,820 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
17,828 GBP2024-12-31
24,561 GBP2023-12-31
Motor vehicles
13,066 GBP2024-12-31
17,421 GBP2023-12-31
Furniture and fittings
5,203 GBP2024-12-31
1,621 GBP2023-12-31
Computers
33,843 GBP2024-12-31
4,078 GBP2023-12-31
Other
35,633 GBP2024-12-31
43,664 GBP2023-12-31
Finished Goods/Goods for Resale
835,876 GBP2024-12-31
916,291 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
676,249 GBP2024-12-31
737,900 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
35,686 GBP2024-12-31
42,565 GBP2023-12-31
Other Debtors
Current
68,170 GBP2024-12-31
Prepayments/Accrued Income
Current
10,327 GBP2024-12-31
452 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,457 GBP2024-12-31
120,370 GBP2023-12-31
Amounts owed to group undertakings
Current
390,840 GBP2024-12-31
237,068 GBP2023-12-31
Corporation Tax Payable
Current
20,334 GBP2023-12-31
Taxation/Social Security Payable
Current
209,611 GBP2024-12-31
206,887 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
115,319 GBP2024-12-31
65,927 GBP2023-12-31
Creditors
Current
756,227 GBP2024-12-31
650,586 GBP2023-12-31
Net Deferred Tax Liability/Asset
-4,183 GBP2024-12-31
-6,858 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,675 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-11,080 GBP2024-12-31
-5,742 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
50,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
136,380 GBP2024-12-31
107,520 GBP2023-12-31
Between one and five year
250,030 GBP2024-12-31
304,640 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
386,410 GBP2024-12-31
412,160 GBP2023-12-31