Average Number of Employees
182024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment
996,929 GBP2024-12-31
1,013,713 GBP2023-12-31
Total Inventories
2,965,916 GBP2024-12-31
3,178,360 GBP2023-12-31
Debtors
Current
469,796 GBP2024-12-31
454,762 GBP2023-12-31
Cash at bank and in hand
1,463,815 GBP2024-12-31
1,288,446 GBP2023-12-31
Current Assets
4,899,527 GBP2024-12-31
4,921,568 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,019,585 GBP2023-12-31
Net Current Assets/Liabilities
4,054,989 GBP2024-12-31
3,901,983 GBP2023-12-31
Total Assets Less Current Liabilities
5,051,918 GBP2024-12-31
4,915,696 GBP2023-12-31
Net Assets/Liabilities
5,051,918 GBP2024-12-31
4,915,696 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
5,051,718 GBP2024-12-31
4,915,496 GBP2023-12-31
Equity
5,051,918 GBP2024-12-31
4,915,696 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,280 GBP2024-12-31
1,280 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,280 GBP2024-12-31
1,280 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,185,560 GBP2024-12-31
1,185,560 GBP2023-12-31
Motor vehicles
158,555 GBP2024-12-31
99,664 GBP2023-12-31
Furniture and fittings
233,117 GBP2024-12-31
231,330 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,577,232 GBP2024-12-31
1,516,554 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
72,802 GBP2023-12-31
Furniture and fittings
179,028 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
502,841 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
32,216 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
77,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
84,584 GBP2024-12-31
Furniture and fittings
211,244 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,303 GBP2024-12-31
Property, Plant & Equipment
Buildings
901,085 GBP2024-12-31
934,549 GBP2023-12-31
Motor vehicles
73,971 GBP2024-12-31
26,862 GBP2023-12-31
Furniture and fittings
21,873 GBP2024-12-31
52,302 GBP2023-12-31
Finished Goods/Goods for Resale
2,965,916 GBP2024-12-31
3,178,360 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
320,315 GBP2024-12-31
398,598 GBP2023-12-31
Other Debtors
Current
2,318 GBP2024-12-31
4,017 GBP2023-12-31
Prepayments/Accrued Income
Current
109,312 GBP2024-12-31
44,594 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
37,851 GBP2024-12-31
7,553 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,412 GBP2024-12-31
78,471 GBP2023-12-31
Amounts owed to group undertakings
Current
455,910 GBP2024-12-31
579,696 GBP2023-12-31
Corporation Tax Payable
Current
68,126 GBP2024-12-31
111,942 GBP2023-12-31
Taxation/Social Security Payable
Current
238,215 GBP2024-12-31
210,841 GBP2023-12-31
Other Creditors
Current
1,693 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
17,875 GBP2024-12-31
36,942 GBP2023-12-31
Creditors
Current
844,538 GBP2024-12-31
1,019,585 GBP2023-12-31
Net Deferred Tax Liability/Asset
37,851 GBP2024-12-31
7,553 GBP2023-12-31
-30,640 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
30,298 GBP2024-01-01 ~ 2024-12-31
38,193 GBP2023-01-01 ~ 2023-12-31