Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Profit/Loss
33,471 GBP2024-01-01 ~ 2024-12-31
26,315 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
223,056 GBP2024-01-01 ~ 2024-12-31
227,598 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
190,677 GBP2024-01-01 ~ 2024-12-31
197,835 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
32,379 GBP2024-01-01 ~ 2024-12-31
29,763 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,995 GBP2024-01-01 ~ 2024-12-31
2,724 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
47 GBP2024-01-01 ~ 2024-12-31
2 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
41,327 GBP2024-01-01 ~ 2024-12-31
32,485 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,856 GBP2024-01-01 ~ 2024-12-31
6,170 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
33,471 GBP2024-01-01 ~ 2024-12-31
26,315 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2024-01-01 ~ 2024-12-31
-46,500 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
363,678 GBP2024-12-31
354,207 GBP2023-12-31
374,392 GBP2022-12-31
Property, Plant & Equipment
6,912 GBP2024-12-31
9,053 GBP2023-12-31
Total Inventories
119,308 GBP2024-12-31
117,591 GBP2023-12-31
Debtors
81,194 GBP2024-12-31
65,071 GBP2023-12-31
Current assets - Investments
156,138 GBP2024-12-31
150,000 GBP2023-12-31
Cash at bank and in hand
111,740 GBP2024-12-31
144,905 GBP2023-12-31
Current Assets
468,380 GBP2024-12-31
477,567 GBP2023-12-31
Creditors
Amounts falling due within one year
110,291 GBP2024-12-31
130,683 GBP2023-12-31
Net Current Assets/Liabilities
358,089 GBP2024-12-31
346,884 GBP2023-12-31
Total Assets Less Current Liabilities
365,001 GBP2024-12-31
355,937 GBP2023-12-31
Net Assets/Liabilities
363,688 GBP2024-12-31
354,217 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Equity
363,688 GBP2024-12-31
354,217 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Furniture and fittings
10.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Office equipment
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
2,142 GBP2024-01-01 ~ 2024-12-31
4,510 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
63,606 GBP2024-12-31
63,778 GBP2023-12-31
Property, Plant & Equipment - Disposals
-172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,694 GBP2024-12-31
54,725 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-173 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,000 GBP2024-12-31
17,000 GBP2023-12-31
Between one and five year
17,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,000 GBP2024-12-31
34,000 GBP2023-12-31