Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
2,613 GBP2024-12-31
5,793 GBP2023-12-31
Property, Plant & Equipment
39,652 GBP2024-12-31
36,992 GBP2023-12-31
Fixed Assets
42,265 GBP2024-12-31
42,785 GBP2023-12-31
Total Inventories
4,619,342 GBP2024-12-31
4,899,155 GBP2023-12-31
Debtors
7,087,836 GBP2024-12-31
5,655,792 GBP2023-12-31
Cash at bank and in hand
569,091 GBP2024-12-31
167,998 GBP2023-12-31
Current Assets
12,276,269 GBP2024-12-31
10,722,945 GBP2023-12-31
Creditors
Current
8,488,627 GBP2024-12-31
8,305,774 GBP2023-12-31
Net Current Assets/Liabilities
3,787,642 GBP2024-12-31
2,417,171 GBP2023-12-31
Total Assets Less Current Liabilities
3,829,907 GBP2024-12-31
2,459,956 GBP2023-12-31
Equity
Called up share capital
130 GBP2024-12-31
130 GBP2023-12-31
130 GBP2022-12-31
Retained earnings (accumulated losses)
3,829,777 GBP2024-12-31
2,459,826 GBP2023-12-31
2,164,212 GBP2022-12-31
Equity
3,829,907 GBP2024-12-31
2,459,956 GBP2023-12-31
2,164,342 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-225,000 GBP2024-01-01 ~ 2024-12-31
-235,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-225,000 GBP2024-01-01 ~ 2024-12-31
-235,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,594,951 GBP2024-01-01 ~ 2024-12-31
530,614 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,594,951 GBP2024-01-01 ~ 2024-12-31
530,614 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
21,202 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
18,589 GBP2024-12-31
15,409 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,180 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
2,613 GBP2024-12-31
5,793 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,981 GBP2024-12-31
12,981 GBP2023-12-31
Furniture and fittings
43,842 GBP2024-12-31
43,842 GBP2023-12-31
Motor vehicles
79,493 GBP2024-12-31
79,493 GBP2023-12-31
Computers
138,963 GBP2024-12-31
119,161 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
275,279 GBP2024-12-31
255,477 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,529 GBP2024-12-31
6,567 GBP2023-12-31
Furniture and fittings
31,739 GBP2024-12-31
29,603 GBP2023-12-31
Motor vehicles
79,493 GBP2024-12-31
79,493 GBP2023-12-31
Computers
116,866 GBP2024-12-31
102,822 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,627 GBP2024-12-31
218,485 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
962 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,136 GBP2024-01-01 ~ 2024-12-31
Computers
14,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,452 GBP2024-12-31
6,414 GBP2023-12-31
Furniture and fittings
12,103 GBP2024-12-31
14,239 GBP2023-12-31
Computers
22,097 GBP2024-12-31
16,339 GBP2023-12-31
Finished Goods
4,619,342 GBP2024-12-31
4,899,155 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,783,543 GBP2024-12-31
4,025,373 GBP2023-12-31
Other Debtors
Current
668,871 GBP2024-12-31
185,732 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
364,272 GBP2024-12-31
311,372 GBP2023-12-31
Prepayments/Accrued Income
Current
153,427 GBP2024-12-31
128,267 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,087,836 GBP2024-12-31
Amounts falling due within one year, Current
5,655,792 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
32,121 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,278,307 GBP2024-12-31
5,160,977 GBP2023-12-31
Amounts owed to group undertakings
Current
109,622 GBP2024-12-31
157,508 GBP2023-12-31
Corporation Tax Payable
Current
596,916 GBP2024-12-31
170,974 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,311 GBP2024-12-31
24,337 GBP2023-12-31
Other Creditors
Current
16,898 GBP2024-12-31
1,581,650 GBP2023-12-31
Accrued Liabilities
Current
1,141,505 GBP2024-12-31
965,060 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,889 GBP2024-12-31
13,889 GBP2023-12-31
Bank Overdrafts
Secured
32,121 GBP2023-12-31
Total Borrowings
Secured
1,596,314 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-5,030 GBP2024-12-31
-6,649 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Class 2 ordinary share
3,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,594,951 GBP2024-01-01 ~ 2024-12-31