Directors |
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Secretary |
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Company Number |
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Registered Office | Unit 3 Wellingborough Road |
Sywell | |
Northampton | |
Northamptonshire | |
NN6 0BN | |
Accountants | Elsby & Company Limited |
155 Wellingborough Road | |
Rushden | |
Northamptonshire | |
NN10 9TB | |
Auditors |
|
Chartered Accountants and Registered Auditors | |
155 Wellingborough Road | |
Rushden | |
Northamptonshire | |
NN10 9TB | |
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Director
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for and on behalf of
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Chartered Accountants and Registered Auditors
155 Wellingborough Road
Rushden
Northamptonshire
NN10 9TB
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2024 | 2023 | |||
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Notes | £ | £ | ||
TURNOVER |
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Cost of sales |
( |
( |
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GROSS PROFIT |
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Administrative expenses |
( |
( |
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Other operating income |
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OPERATING PROFIT |
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Other interest receivable and similar income |
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Interest payable and similar charges |
( |
( |
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PROFIT BEFORE TAXATION |
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Tax on Profit |
( |
( |
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PROFIT AFTER TAXATION BEING PROFIT FOR THE FINANCIAL YEAR ATTRIBUTABLE TO THE OWNERS OF THE PARENT |
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RETAINED EARNINGS | ||||
As at 1 January 2024 |
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Dividends paid | (205,545) | (207,545) | ||
As at 31 December 2024 |
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2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 6 |
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Tangible Assets | 7 |
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CURRENT ASSETS | |||||
Stocks | 9 |
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Debtors | 10 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 11 |
( |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 12 |
( |
( |
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PROVISIONS FOR LIABILITIES | |||||
Provisions For Charges | 15 |
( |
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Deferred Taxation |
( |
( |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 16 |
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Share premium account |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 3,605,321 | 3,093,376 | |||
Director
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2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 8 |
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CURRENT ASSETS | |||||
Debtors | 10 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 11 |
( |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 16 |
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Share premium account |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 2,516,284 | 2,335,254 | |||
Director
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Plant & Machinery |
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Motor Vehicles |
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2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Other operating income |
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|
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128,679 | 101,781 | ||
2024
|
2023
|
||
£
|
£
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||
Sundry receipts
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27,523
|
41,295
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Exchange gain
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101,156
|
60,486
|
|
128,679
|
101,781
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Audit Services | |||
Audit of the company's financial statements |
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Goodwill | |||
---|---|---|---|
£ | |||
Cost | |||
As at 1 January 2024 |
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As at 31 December 2024 |
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Amortisation | |||
As at 1 January 2024 |
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Provided during the period |
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As at 31 December 2024 |
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Net Book Value | |||
As at 31 December 2024 |
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As at 1 January 2024 |
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Plant & Machinery | Motor Vehicles | Total | |
---|---|---|---|
£ | £ | £ | |
Cost | |||
As at 1 January 2024 |
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Additions |
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As at 31 December 2024 |
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Depreciation | |||
As at 1 January 2024 |
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Provided during the period |
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As at 31 December 2024 |
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Net Book Value | |||
As at 31 December 2024 |
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As at 1 January 2024 |
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2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Motor Vehicles |
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Subsidiaries | |
---|---|
£ | |
Cost | |
As at 1 January 2024 |
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As at 31 December 2024 |
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Provision | |
As at 1 January 2024 |
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As at 31 December 2024 |
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Net Book Value | |
As at 31 December 2024 |
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As at 1 January 2024 |
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%
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Class of shares:
|
Holding
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Ordinary A
|
100.00
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|
Ordinary B
|
100.00
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Stock for resale |
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Stock in transit |
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Group | Company | ||||||
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2024 | 2023 | 2024 | 2023 | ||||
£ | £ | £ | £ | ||||
Due within one year | |||||||
Trade debtors |
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Amounts owed by group undertakings | - | - | 25,387 | - | |||
Other debtors | 189,189 | 79,981 | - | - | |||
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Group | Company | ||||||
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2024 | 2023 | 2024 | 2023 | ||||
£ | £ | £ | £ | ||||
Net obligations under finance lease and hire purchase contracts |
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Trade creditors |
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Bank loans and overdrafts |
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Amounts owed to group undertakings | - | - | - |
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Other creditors | 249,713 | 190,040 | 20,000 | 1,051 | |||
Taxation and social security |
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Group | ||||
---|---|---|---|---|
2024 | 2023 | |||
£ | £ | |||
Net obligations under finance lease and hire purchase contracts |
|
|
||
2024
|
2023
|
||
£
|
£
|
||
Bank overdrafts
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50,308
|
55,334
|
|
Hire purchase contracts
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23,756
|
28,991
|
|
Invoice financing
|
219,886
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(132,678)
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|
Cash balance
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(251,884)
|
(549)
|
|
42,066
|
(48,902)
|
Group | ||||
---|---|---|---|---|
2024 | 2023 | |||
£ | £ | |||
The future minimum finance lease payments are as follows: | ||||
Not later than one year |
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Later than one year and not later than five years |
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Less: Finance charges allocated to future periods |
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Group | |||
---|---|---|---|
Deferred Tax | Other Provisions | Total | |
£ | £ | £ | |
As at 1 January 2024 |
|
|
50,810 |
Additions |
|
|
48,750 |
Deferred taxation |
|
- |
|
Balance at 31 December 2024 |
|
|
102,354 |
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Not later than one year |
|
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Later than one year and not later than five years |
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