Property, Plant & Equipment
60,147 GBP2024-12-31
101,476 GBP2023-12-31
Fixed Assets - Investments
735,537 GBP2024-12-31
735,537 GBP2023-12-31
Fixed Assets
795,684 GBP2024-12-31
837,013 GBP2023-12-31
Debtors
886,972 GBP2024-12-31
651,666 GBP2023-12-31
Cash at bank and in hand
725,728 GBP2024-12-31
888,897 GBP2023-12-31
Current Assets
3,409,264 GBP2024-12-31
3,255,288 GBP2023-12-31
Net Current Assets/Liabilities
2,561,923 GBP2024-12-31
2,400,446 GBP2023-12-31
Total Assets Less Current Liabilities
3,357,607 GBP2024-12-31
3,237,459 GBP2023-12-31
Net Assets/Liabilities
2,609,404 GBP2024-12-31
2,479,766 GBP2023-12-31
Equity
Called up share capital
31,734 GBP2024-12-31
31,734 GBP2023-12-31
31,734 GBP2022-12-31
Share premium
301,273 GBP2024-12-31
301,273 GBP2023-12-31
301,273 GBP2022-12-31
Revaluation reserve
401,280 GBP2024-12-31
401,280 GBP2023-12-31
401,280 GBP2022-12-31
Retained earnings (accumulated losses)
1,875,117 GBP2024-12-31
1,745,479 GBP2023-12-31
1,609,103 GBP2022-12-31
Equity
2,609,404 GBP2024-12-31
2,479,766 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
272,707 GBP2024-01-01 ~ 2024-12-31
277,445 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
272,707 GBP2024-01-01 ~ 2024-12-31
277,445 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-141,069 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-143,069 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Director Remuneration
100,556 GBP2024-01-01 ~ 2024-12-31
98,325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
372,000 GBP2024-12-31
364,994 GBP2023-12-31
Furniture and fittings
367,532 GBP2024-12-31
367,532 GBP2023-12-31
Motor vehicles
112,030 GBP2024-12-31
112,030 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
851,562 GBP2024-12-31
844,556 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
362,297 GBP2024-12-31
357,496 GBP2023-12-31
Furniture and fittings
341,836 GBP2024-12-31
311,298 GBP2023-12-31
Motor vehicles
87,282 GBP2024-12-31
74,286 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
791,415 GBP2024-12-31
743,080 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,801 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
30,538 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,703 GBP2024-12-31
7,498 GBP2023-12-31
Furniture and fittings
25,696 GBP2024-12-31
56,234 GBP2023-12-31
Motor vehicles
24,748 GBP2024-12-31
37,744 GBP2023-12-31
Amounts invested in assets
Non-current
735,537 GBP2024-12-31
735,537 GBP2023-12-31
Finished Goods/Goods for Resale
1,796,564 GBP2024-12-31
1,714,725 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
843,305 GBP2024-12-31
615,244 GBP2023-12-31
Other Debtors
Current
7,177 GBP2024-12-31
7,243 GBP2023-12-31
Prepayments/Accrued Income
Current
36,490 GBP2024-12-31
29,179 GBP2023-12-31
Trade Creditors/Trade Payables
Current
547,993 GBP2024-12-31
541,599 GBP2023-12-31
Corporation Tax Payable
Current
105,526 GBP2024-12-31
90,920 GBP2023-12-31
Other Taxation & Social Security Payable
Current
108,471 GBP2024-12-31
114,164 GBP2023-12-31
Other Creditors
Current
70,894 GBP2024-12-31
97,645 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,457 GBP2024-12-31
10,514 GBP2023-12-31
Creditors
Current
847,341 GBP2024-12-31
854,842 GBP2023-12-31
Amounts owed to group undertakings
Non-current
734,287 GBP2024-12-31
734,287 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31