Property, Plant & Equipment
675,659 GBP2024-12-31
668,691 GBP2023-12-31
Fixed Assets - Investments
2,295,553 GBP2023-12-31
Fixed Assets
675,659 GBP2024-12-31
2,964,244 GBP2023-12-31
Total Inventories
975,744 GBP2024-12-31
793,682 GBP2023-12-31
Debtors
Current
1,173,393 GBP2024-12-31
520,969 GBP2023-12-31
Cash at bank and in hand
744,105 GBP2024-12-31
814,531 GBP2023-12-31
Current Assets
2,893,242 GBP2024-12-31
2,129,182 GBP2023-12-31
Net Current Assets/Liabilities
1,133,419 GBP2024-12-31
-455,593 GBP2023-12-31
Total Assets Less Current Liabilities
1,809,078 GBP2024-12-31
2,508,651 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-188,153 GBP2024-12-31
Net Assets/Liabilities
1,453,636 GBP2024-12-31
2,064,560 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,453,536 GBP2024-12-31
2,064,460 GBP2023-12-31
1,644,645 GBP2022-12-31
Equity
1,453,636 GBP2024-12-31
2,064,560 GBP2023-12-31
1,644,745 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-474,732 GBP2024-01-01 ~ 2024-12-31
556,007 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-474,732 GBP2024-01-01 ~ 2024-12-31
556,007 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-136,192 GBP2024-01-01 ~ 2024-12-31
-136,192 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-136,192 GBP2024-01-01 ~ 2024-12-31
-136,192 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
167,289 GBP2024-12-31
165,442 GBP2023-12-31
Deferred Tax Liabilities
167,289 GBP2024-12-31
165,442 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
555,658 GBP2024-12-31
586,938 GBP2023-12-31
Motor vehicles
661,876 GBP2024-12-31
633,310 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,217,534 GBP2024-12-31
1,220,248 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-48,037 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-109,477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-157,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
295,333 GBP2024-12-31
259,434 GBP2023-12-31
Motor vehicles
246,542 GBP2024-12-31
292,123 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,875 GBP2024-12-31
551,557 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
74,229 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
57,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-38,330 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-103,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-141,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
260,325 GBP2024-12-31
327,504 GBP2023-12-31
Motor vehicles
415,334 GBP2024-12-31
341,187 GBP2023-12-31
Investments in Subsidiaries
2,295,553 GBP2023-12-31
Cost valuation
2,295,553 GBP2023-12-31
Value of work in progress
119,292 GBP2024-12-31
91,652 GBP2023-12-31
Finished Goods/Goods for Resale
856,452 GBP2024-12-31
702,030 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
340,794 GBP2024-12-31
Current, Amounts falling due within one year
266,436 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
76,694 GBP2024-12-31
Current, Amounts falling due within one year
92,021 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,173,393 GBP2024-12-31
Current, Amounts falling due within one year
520,969 GBP2023-12-31
Cash and Cash Equivalents
744,105 GBP2024-12-31
814,531 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
890,243 GBP2023-12-31
Non-current, Amounts falling due after one year
188,153 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
167,289 GBP2024-12-31
165,442 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
50,011 GBP2024-12-31
68,426 GBP2023-12-31
Minimum gross finance lease payments owing
88,164 GBP2024-12-31
97,075 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
188,851 GBP2024-12-31
34,244 GBP2023-12-31
Between two and five year
494,815 GBP2024-12-31
117,717 GBP2023-12-31
More than five year
8,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
683,666 GBP2024-12-31
160,294 GBP2023-12-31