96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
156,935 GBP2023-12-31
46,777 GBP2022-12-31
Fixed Assets - Investments
183 GBP2023-12-31
183 GBP2022-12-31
Fixed Assets
157,118 GBP2023-12-31
46,960 GBP2022-12-31
Total Inventories
3,047,878 GBP2023-12-31
3,849,654 GBP2022-12-31
Debtors
Current
1,936,364 GBP2023-12-31
1,572,908 GBP2022-12-31
Cash at bank and in hand
12,480,821 GBP2023-12-31
10,330,940 GBP2022-12-31
Current Assets
17,465,063 GBP2023-12-31
15,753,502 GBP2022-12-31
Net Current Assets/Liabilities
12,510,370 GBP2023-12-31
13,916,531 GBP2022-12-31
Total Assets Less Current Liabilities
12,667,488 GBP2023-12-31
13,963,491 GBP2022-12-31
Net Assets/Liabilities
12,636,996 GBP2023-12-31
13,951,796 GBP2022-12-31
Equity
Called up share capital
78 GBP2023-12-31
78 GBP2022-12-31
78 GBP2021-12-31
Capital redemption reserve
22 GBP2023-12-31
22 GBP2022-12-31
22 GBP2021-12-31
Retained earnings (accumulated losses)
12,636,896 GBP2023-12-31
13,951,696 GBP2022-12-31
10,992,036 GBP2021-12-31
Equity
12,636,996 GBP2023-12-31
13,951,796 GBP2022-12-31
10,992,136 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,372,031 GBP2023-01-01 ~ 2023-12-31
3,302,860 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,372,031 GBP2023-01-01 ~ 2023-12-31
3,302,860 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,686,831 GBP2023-01-01 ~ 2023-12-31
-343,200 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-3,686,831 GBP2023-01-01 ~ 2023-12-31
-343,200 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
79,191 GBP2023-12-31
16,511 GBP2022-12-31
Plant and equipment
174,606 GBP2023-12-31
120,255 GBP2022-12-31
Motor vehicles
64,495 GBP2023-12-31
18,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
318,292 GBP2023-12-31
154,766 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
30,238 GBP2023-12-31
16,511 GBP2022-12-31
Plant and equipment
102,787 GBP2023-12-31
73,478 GBP2022-12-31
Motor vehicles
28,332 GBP2023-12-31
18,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,357 GBP2023-12-31
107,989 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
13,727 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
29,309 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,332 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,368 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
48,953 GBP2023-12-31
Plant and equipment
71,819 GBP2023-12-31
46,777 GBP2022-12-31
Motor vehicles
36,163 GBP2023-12-31
Investments in Subsidiaries
183 GBP2023-12-31
183 GBP2022-12-31
Cost valuation
183 GBP2022-12-31
Finished Goods/Goods for Resale
2,933,735 GBP2023-12-31
3,849,654 GBP2022-12-31
Other types of inventories not specified separately
114,143 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
255,491 GBP2023-12-31
203,705 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
155 GBP2023-12-31
550 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,936,364 GBP2023-12-31
1,572,908 GBP2022-12-31
Cash and Cash Equivalents
12,480,821 GBP2023-12-31
10,330,940 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
415,743 GBP2023-12-31
11,341 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,492 GBP2023-12-31
11,695 GBP2022-12-31
Total Borrowings
Current
415,743 GBP2023-12-31
11,341 GBP2022-12-31
Dividend per share (interim)
47.272023-01-01 ~ 2023-12-31
4.402022-01-01 ~ 2022-12-31