Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
135,000 GBP2024-12-31
Property, Plant & Equipment
995,069 GBP2024-12-31
986,751 GBP2023-12-31
Fixed Assets - Investments
640,988 GBP2024-12-31
151,909 GBP2023-12-31
Fixed Assets
1,771,057 GBP2024-12-31
1,138,660 GBP2023-12-31
Total Inventories
2,398,170 GBP2024-12-31
2,655,563 GBP2023-12-31
Debtors
9,776,447 GBP2024-12-31
9,786,929 GBP2023-12-31
Cash at bank and in hand
1,474,931 GBP2024-12-31
1,299,355 GBP2023-12-31
Current Assets
13,649,548 GBP2024-12-31
13,741,847 GBP2023-12-31
Creditors
Current
8,687,017 GBP2024-12-31
8,506,032 GBP2023-12-31
Net Current Assets/Liabilities
4,962,531 GBP2024-12-31
5,235,815 GBP2023-12-31
Total Assets Less Current Liabilities
6,733,588 GBP2024-12-31
6,374,475 GBP2023-12-31
Creditors
Non-current
-120,000 GBP2024-12-31
Net Assets/Liabilities
6,467,009 GBP2024-12-31
6,219,750 GBP2023-12-31
Equity
Called up share capital
95,500 GBP2024-12-31
95,500 GBP2023-12-31
103,500 GBP2022-12-31
Capital redemption reserve
19,500 GBP2024-12-31
19,500 GBP2023-12-31
11,500 GBP2022-12-31
Retained earnings (accumulated losses)
6,352,009 GBP2024-12-31
6,104,750 GBP2023-12-31
6,518,111 GBP2022-12-31
Equity
6,467,009 GBP2024-12-31
6,219,750 GBP2023-12-31
6,633,111 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-95,500 GBP2024-01-01 ~ 2024-12-31
-95,500 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-95,500 GBP2024-01-01 ~ 2024-12-31
-95,500 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
342,759 GBP2024-01-01 ~ 2024-12-31
-317,861 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
342,759 GBP2024-01-01 ~ 2024-12-31
-317,861 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
512024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-12-31
Intangible Assets
Net goodwill
135,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
373,077 GBP2024-12-31
373,077 GBP2023-12-31
Improvements to leasehold property
1,924 GBP2024-12-31
1,924 GBP2023-12-31
Plant and equipment
2,534,668 GBP2024-12-31
2,366,084 GBP2023-12-31
Motor vehicles
637,312 GBP2024-12-31
562,345 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,546,981 GBP2024-12-31
3,303,430 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-58,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,355 GBP2024-12-31
111,894 GBP2023-12-31
Improvements to leasehold property
1,924 GBP2024-12-31
1,924 GBP2023-12-31
Plant and equipment
1,991,347 GBP2024-12-31
1,803,441 GBP2023-12-31
Motor vehicles
439,286 GBP2024-12-31
399,420 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,551,912 GBP2024-12-31
2,316,679 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,461 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
187,906 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
97,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
293,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
253,722 GBP2024-12-31
261,183 GBP2023-12-31
Plant and equipment
543,321 GBP2024-12-31
562,643 GBP2023-12-31
Motor vehicles
198,026 GBP2024-12-31
162,925 GBP2023-12-31
Merchandise
2,398,170 GBP2024-12-31
2,655,563 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,638,955 GBP2024-12-31
7,315,091 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
85,549 GBP2024-12-31
Other Debtors
Current
311,117 GBP2024-12-31
248,742 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
100,000 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
504,577 GBP2024-12-31
12,521 GBP2023-12-31
Prepayments/Accrued Income
Current
184,211 GBP2024-12-31
128,447 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
9,776,447 GBP2024-12-31
9,786,929 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
458,991 GBP2024-12-31
512,831 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,122,967 GBP2024-12-31
3,018,084 GBP2023-12-31
Amounts owed to group undertakings
Current
3,677,665 GBP2024-12-31
3,183,891 GBP2023-12-31
Corporation Tax Payable
Current
109,223 GBP2024-12-31
Other Taxation & Social Security Payable
Current
46,379 GBP2024-12-31
47,459 GBP2023-12-31
Other Creditors
Current
21,950 GBP2024-12-31
161,301 GBP2023-12-31
Accrued Liabilities
Current
513,388 GBP2024-12-31
551,002 GBP2023-12-31
Other Creditors
Non-current
120,000 GBP2024-12-31
Bank Overdrafts
Secured
458,991 GBP2024-12-31
512,831 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
146,579 GBP2024-12-31
154,725 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95,500 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
342,759 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
342,759 GBP2024-01-01 ~ 2024-12-31