96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
287,514 GBP2024-12-31
156,936 GBP2023-12-31
Fixed Assets - Investments
183 GBP2024-12-31
183 GBP2023-12-31
Fixed Assets
287,697 GBP2024-12-31
157,119 GBP2023-12-31
Total Inventories
6,990,006 GBP2024-12-31
3,047,878 GBP2023-12-31
Debtors
Current
1,440,359 GBP2024-12-31
1,936,363 GBP2023-12-31
Cash at bank and in hand
8,968,879 GBP2024-12-31
12,480,821 GBP2023-12-31
Current Assets
17,399,244 GBP2024-12-31
17,465,062 GBP2023-12-31
Net Current Assets/Liabilities
14,009,810 GBP2024-12-31
12,510,369 GBP2023-12-31
Total Assets Less Current Liabilities
14,297,507 GBP2024-12-31
12,667,488 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-27,611 GBP2024-12-31
Net Assets/Liabilities
14,232,459 GBP2024-12-31
12,636,996 GBP2023-12-31
Equity
Called up share capital
78 GBP2024-12-31
78 GBP2023-12-31
78 GBP2022-12-31
Capital redemption reserve
22 GBP2024-12-31
22 GBP2023-12-31
22 GBP2022-12-31
Retained earnings (accumulated losses)
14,232,359 GBP2024-12-31
12,636,896 GBP2023-12-31
13,951,696 GBP2022-12-31
Equity
14,232,459 GBP2024-12-31
12,636,996 GBP2023-12-31
13,951,796 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,835,463 GBP2024-01-01 ~ 2024-12-31
2,372,031 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,835,463 GBP2024-01-01 ~ 2024-12-31
2,372,031 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2024-01-01 ~ 2024-12-31
-3,686,831 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-240,000 GBP2024-01-01 ~ 2024-12-31
-3,686,831 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,408 GBP2024-12-31
174,606 GBP2023-12-31
Motor vehicles
268,675 GBP2024-12-31
64,495 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
566,364 GBP2024-12-31
318,293 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,092 GBP2024-12-31
102,787 GBP2023-12-31
Motor vehicles
89,224 GBP2024-12-31
28,332 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,850 GBP2024-12-31
161,357 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,305 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
60,892 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
67,316 GBP2024-12-31
71,819 GBP2023-12-31
Motor vehicles
179,451 GBP2024-12-31
36,163 GBP2023-12-31
Land and buildings, Short leasehold
48,954 GBP2023-12-31
Investments in Subsidiaries
183 GBP2024-12-31
183 GBP2023-12-31
Cost valuation
183 GBP2023-12-31
Finished Goods/Goods for Resale
6,863,150 GBP2024-12-31
2,933,735 GBP2023-12-31
Other types of inventories not specified separately
126,856 GBP2024-12-31
114,143 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
236,376 GBP2024-12-31
Current, Amounts falling due within one year
255,491 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
7,364 GBP2024-12-31
Current, Amounts falling due within one year
155 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,440,359 GBP2024-12-31
Current, Amounts falling due within one year
1,936,363 GBP2023-12-31
Cash and Cash Equivalents
8,968,879 GBP2024-12-31
12,480,821 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
415,743 GBP2023-12-31
Non-current, Amounts falling due after one year
27,611 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,437 GBP2024-12-31
30,492 GBP2023-12-31
Total Borrowings
Current
140,529 GBP2024-12-31
415,743 GBP2023-12-31
Dividend per share (interim)
3.082024-01-01 ~ 2024-12-31
47.272023-01-01 ~ 2023-12-31