74909 - Other Professional, Scientific And Technical Activities N.e.c.
32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
103,083 GBP2024-12-31
54,003 GBP2023-12-31
Property, Plant & Equipment
1,130,089 GBP2024-12-31
1,121,250 GBP2023-12-31
Fixed Assets - Investments
237,755 GBP2024-12-31
87,655 GBP2023-12-31
Fixed Assets
1,470,927 GBP2024-12-31
1,262,908 GBP2023-12-31
Total Inventories
1,551,698 GBP2024-12-31
2,258,377 GBP2023-12-31
Debtors
764,923 GBP2024-12-31
1,284,219 GBP2023-12-31
Cash at bank and in hand
1,888,281 GBP2024-12-31
1,294,993 GBP2023-12-31
Current Assets
4,204,902 GBP2024-12-31
4,837,589 GBP2023-12-31
Creditors
Current
2,175,086 GBP2024-12-31
3,087,994 GBP2023-12-31
Net Current Assets/Liabilities
2,029,816 GBP2024-12-31
1,749,595 GBP2023-12-31
Total Assets Less Current Liabilities
3,500,743 GBP2024-12-31
3,012,503 GBP2023-12-31
Net Assets/Liabilities
2,953,621 GBP2024-12-31
2,496,500 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,953,521 GBP2024-12-31
2,496,400 GBP2023-12-31
2,483,140 GBP2022-12-31
Equity
2,953,621 GBP2024-12-31
2,496,500 GBP2023-12-31
2,483,240 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-764,451 GBP2024-01-01 ~ 2024-12-31
-742,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-764,451 GBP2024-01-01 ~ 2024-12-31
-742,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,221,572 GBP2024-01-01 ~ 2024-12-31
755,260 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,221,572 GBP2024-01-01 ~ 2024-12-31
755,260 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
732024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
20,556 GBP2024-12-31
11,966 GBP2023-12-31
Development expenditure
107,434 GBP2024-12-31
56,335 GBP2023-12-31
Intangible Assets - Gross Cost
127,990 GBP2024-12-31
68,301 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,319 GBP2024-12-31
3,490 GBP2023-12-31
Development expenditure
19,588 GBP2024-12-31
10,808 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
24,907 GBP2024-12-31
14,298 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,829 GBP2024-01-01 ~ 2024-12-31
Development expenditure
8,780 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,609 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
15,237 GBP2024-12-31
8,476 GBP2023-12-31
Development expenditure
87,846 GBP2024-12-31
45,527 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,980 GBP2023-12-31
Land and buildings, Short leasehold
434,742 GBP2024-12-31
282,273 GBP2023-12-31
Plant and equipment
932,080 GBP2024-12-31
769,614 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,392 GBP2023-12-31
Land and buildings, Short leasehold
237,380 GBP2024-12-31
125,649 GBP2023-12-31
Plant and equipment
549,546 GBP2024-12-31
379,258 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
111,731 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
113,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
197,362 GBP2024-12-31
156,624 GBP2023-12-31
Plant and equipment
382,534 GBP2024-12-31
390,356 GBP2023-12-31
Land and buildings
84,588 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
446,689 GBP2024-12-31
347,570 GBP2023-12-31
Motor vehicles
616,779 GBP2024-12-31
526,216 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,430,290 GBP2024-12-31
2,066,653 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-51,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
217,158 GBP2024-12-31
152,546 GBP2023-12-31
Motor vehicles
296,117 GBP2024-12-31
231,558 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,300,201 GBP2024-12-31
945,403 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
64,612 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
101,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
391,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
229,531 GBP2024-12-31
195,024 GBP2023-12-31
Motor vehicles
320,662 GBP2024-12-31
294,658 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
100 GBP2024-12-31
Cost valuation
100 GBP2024-12-31
Investments in Group Undertakings
100 GBP2024-12-31
Merchandise
1,551,698 GBP2024-12-31
2,258,377 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
498,546 GBP2024-12-31
1,059,571 GBP2023-12-31
Other Debtors
Current
110,231 GBP2024-12-31
71,345 GBP2023-12-31
Prepayments
Current
156,146 GBP2024-12-31
153,303 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
764,923 GBP2024-12-31
1,284,219 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
114,285 GBP2024-12-31
192,243 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
75,131 GBP2024-12-31
156,179 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,033,070 GBP2024-12-31
1,500,247 GBP2023-12-31
Corporation Tax Payable
Current
241,797 GBP2024-12-31
35,512 GBP2023-12-31
Other Taxation & Social Security Payable
Current
80,580 GBP2024-12-31
61,247 GBP2023-12-31
Other Creditors
Current
481,150 GBP2024-12-31
714,099 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
19,500 GBP2024-12-31
45,197 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
54,626 GBP2024-12-31
71,680 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
129,973 GBP2024-12-31
195,153 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
71,680 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
129,973 GBP2024-12-31
hire purchase agreements
205,104 GBP2024-12-31
351,332 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
282,523 GBP2024-12-31
249,170 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-12-31
Class 2 ordinary share
10 shares2024-12-31
Class 3 ordinary share
10 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,221,572 GBP2024-01-01 ~ 2024-12-31