Property, Plant & Equipment
1,348,601 GBP2024-12-31
1,374,067 GBP2023-12-31
Fixed Assets
1,348,601 GBP2024-12-31
1,374,067 GBP2023-12-31
Total Inventories
3,489,513 GBP2024-12-31
5,247,408 GBP2023-12-31
Debtors
1,109,060 GBP2024-12-31
345,445 GBP2023-12-31
Cash at bank and in hand
24,974 GBP2024-12-31
22 GBP2023-12-31
Current Assets
4,623,547 GBP2024-12-31
5,592,875 GBP2023-12-31
Net Current Assets/Liabilities
3,025,672 GBP2024-12-31
3,318,839 GBP2023-12-31
Total Assets Less Current Liabilities
4,374,273 GBP2024-12-31
4,692,906 GBP2023-12-31
Net Assets/Liabilities
2,719,723 GBP2024-12-31
2,699,111 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,719,723 GBP2024-12-31
1,699,111 GBP2023-12-31
Equity
2,719,723 GBP2024-12-31
2,699,111 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,190,867 GBP2024-12-31
1,190,867 GBP2024-01-01
Motor vehicles
131,207 GBP2024-12-31
131,207 GBP2024-01-01
Tools/Equipment for furniture and fittings
495,385 GBP2024-12-31
487,777 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
1,831,459 GBP2024-12-31
1,809,851 GBP2024-01-01
Plant and equipment
14,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
108,557 GBP2024-12-31
101,007 GBP2024-01-01
Tools/Equipment for furniture and fittings
374,009 GBP2024-12-31
334,777 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,858 GBP2024-12-31
435,784 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
292 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
39,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
1,190,867 GBP2024-12-31
Plant and equipment
13,708 GBP2024-12-31
Motor vehicles
22,650 GBP2024-12-31
Tools/Equipment for furniture and fittings
121,376 GBP2024-12-31
Finished Goods/Goods for Resale
3,489,513 GBP2024-12-31
5,247,408 GBP2023-12-31
Trade Debtors/Trade Receivables
285,699 GBP2024-12-31
278,775 GBP2023-12-31
Amounts owed by group undertakings and participating interests
193,959 GBP2024-12-31
Other Debtors
585,808 GBP2024-12-31
20,741 GBP2023-12-31
Prepayments/Accrued Income
43,594 GBP2024-12-31
45,929 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
324,157 GBP2024-12-31
450,158 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
190,757 GBP2024-12-31
257,824 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
661,070 GBP2024-12-31
305,842 GBP2023-12-31
Taxation/Social Security Payable
333,596 GBP2024-12-31
441,709 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
75,711 GBP2024-12-31
109,744 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,534 GBP2024-12-31
688,273 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,050 GBP2024-12-31
20,486 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
114,755 GBP2024-12-31
320,000 GBP2023-12-31
Dividends Paid on Shares
300,000 GBP2024-01-01 ~ 2024-12-31
100,000 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
300,000 GBP2024-01-01 ~ 2024-12-31