Average Number of Employees
302024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment
183,949 GBP2024-12-31
196,610 GBP2023-12-31
Fixed Assets
183,949 GBP2024-12-31
196,610 GBP2023-12-31
Total Inventories
594,802 GBP2024-12-31
808,224 GBP2023-12-31
Debtors
Current
1,314,742 GBP2024-12-31
1,281,597 GBP2023-12-31
Current assets - Investments
3,334,102 GBP2024-12-31
2,962,053 GBP2023-12-31
Cash at bank and in hand
173,659 GBP2024-12-31
25,908 GBP2023-12-31
Current Assets
5,417,305 GBP2024-12-31
5,077,782 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-996,585 GBP2023-12-31
Net Current Assets/Liabilities
4,140,785 GBP2024-12-31
4,081,197 GBP2023-12-31
Total Assets Less Current Liabilities
4,324,734 GBP2024-12-31
4,277,807 GBP2023-12-31
Net Assets/Liabilities
4,308,831 GBP2024-12-31
4,263,949 GBP2023-12-31
Equity
Called up share capital
17,700 GBP2024-12-31
17,700 GBP2023-12-31
17,700 GBP2023-01-01
Capital redemption reserve
42,300 GBP2024-12-31
42,300 GBP2023-12-31
42,300 GBP2023-01-01
Retained earnings (accumulated losses)
4,248,831 GBP2024-12-31
4,203,949 GBP2023-12-31
3,261,979 GBP2023-01-01
Equity
4,308,831 GBP2024-12-31
4,263,949 GBP2023-12-31
3,321,979 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
544,882 GBP2024-01-01 ~ 2024-12-31
941,970 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
544,882 GBP2024-01-01 ~ 2024-12-31
941,970 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-500,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,785 GBP2024-12-31
205,655 GBP2023-12-31
Motor vehicles
294,934 GBP2024-12-31
292,823 GBP2023-12-31
Furniture and fittings
188,097 GBP2024-12-31
296,767 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
695,816 GBP2024-12-31
795,245 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-40,379 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-109,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-149,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
171,336 GBP2023-12-31
Motor vehicles
184,766 GBP2023-12-31
Furniture and fittings
242,533 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
598,635 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,800 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
33,221 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
15,976 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
53,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-31,584 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-109,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-140,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,136 GBP2024-12-31
Motor vehicles
186,403 GBP2024-12-31
Furniture and fittings
149,328 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,867 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
36,649 GBP2024-12-31
34,319 GBP2023-12-31
Motor vehicles
108,531 GBP2024-12-31
108,057 GBP2023-12-31
Furniture and fittings
38,769 GBP2024-12-31
54,234 GBP2023-12-31
Raw materials and consumables
6,350 GBP2024-12-31
9,252 GBP2023-12-31
Finished Goods/Goods for Resale
588,452 GBP2024-12-31
798,972 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
985,129 GBP2024-12-31
1,000,302 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
175,194 GBP2024-12-31
161,495 GBP2023-12-31
Prepayments/Accrued Income
Current
154,419 GBP2024-12-31
119,800 GBP2023-12-31
Bank Overdrafts
-30,242 GBP2024-12-31
-12,138 GBP2023-12-31
Cash and Cash Equivalents
143,417 GBP2024-12-31
13,770 GBP2023-12-31
Bank Overdrafts
Current
30,242 GBP2024-12-31
12,138 GBP2023-12-31
Trade Creditors/Trade Payables
Current
871,227 GBP2024-12-31
544,505 GBP2023-12-31
Corporation Tax Payable
Current
187,444 GBP2024-12-31
286,721 GBP2023-12-31
Taxation/Social Security Payable
Current
151,927 GBP2024-12-31
132,791 GBP2023-12-31
Other Creditors
Current
17,345 GBP2024-12-31
8,391 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,335 GBP2024-12-31
12,039 GBP2023-12-31
Creditors
Current
1,276,520 GBP2024-12-31
996,585 GBP2023-12-31
Net Deferred Tax Liability/Asset
15,903 GBP2024-12-31
13,858 GBP2023-12-31
14,662 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,045 GBP2024-01-01 ~ 2024-12-31
-804 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
16,756 GBP2024-12-31
15,956 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,700 shares2024-12-31
17,700 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,000 GBP2024-12-31
Between one and five year
542,623 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
692,623 GBP2024-12-31