Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,616 GBP2024-12-31
13,339 GBP2023-12-31
Total Inventories
273,884 GBP2024-12-31
272,398 GBP2023-12-31
Debtors
Current
241,162 GBP2024-12-31
240,943 GBP2023-12-31
Cash at bank and in hand
34,736 GBP2024-12-31
26,157 GBP2023-12-31
Current Assets
549,782 GBP2024-12-31
539,498 GBP2023-12-31
Net Current Assets/Liabilities
193,948 GBP2024-12-31
186,835 GBP2023-12-31
Total Assets Less Current Liabilities
205,564 GBP2024-12-31
200,174 GBP2023-12-31
Net Assets/Liabilities
202,661 GBP2024-12-31
197,060 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
201,661 GBP2024-12-31
196,060 GBP2023-12-31
Equity
202,661 GBP2024-12-31
197,060 GBP2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-211 GBP2024-01-01 ~ 2024-12-31
1,716 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
53,827 GBP2024-01-01 ~ 2024-12-31
53,104 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
214,428 GBP2024-01-01 ~ 2024-12-31
225,879 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
53,607 GBP2024-01-01 ~ 2024-12-31
52,785 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
10,800 GBP2024-12-31
10,800 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,800 GBP2024-12-31
10,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
43,178 GBP2024-12-31
43,036 GBP2023-12-31
Other
35,049 GBP2024-12-31
33,384 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
78,227 GBP2024-12-31
76,420 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,775 GBP2024-12-31
31,668 GBP2023-12-31
Other
32,836 GBP2024-12-31
31,413 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,611 GBP2024-12-31
63,081 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,107 GBP2024-01-01 ~ 2024-12-31
Other
1,423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,403 GBP2024-12-31
11,368 GBP2023-12-31
Other
2,213 GBP2024-12-31
1,971 GBP2023-12-31
Other types of inventories not specified separately
273,884 GBP2024-12-31
272,398 GBP2023-12-31
Trade Debtors/Trade Receivables
210,985 GBP2024-12-31
212,417 GBP2023-12-31
Other Debtors
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Prepayments
24,177 GBP2024-12-31
22,526 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
241,162 GBP2024-12-31
240,943 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,903 GBP2024-12-31
3,114 GBP2023-12-31
Number of Shares Issued (Fully Paid)
1,000 shares2024-12-31
1,000 shares2023-12-31
Nominal value of allotted share capital
1,000 GBP2024-01-01 ~ 2024-12-31
1,000 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,027 GBP2024-12-31
26,500 GBP2023-12-31
Between two and five year
3,651 GBP2024-12-31
12,750 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,678 GBP2024-12-31
39,250 GBP2023-12-31
Dividend per share (interim)
155.002024-01-01 ~ 2024-12-31
169.002023-01-01 ~ 2023-12-31