Administrative Expenses
-3,984,970 GBP2024-01-01 ~ 2024-12-31
-3,501,692 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
229,720 GBP2024-01-01 ~ 2024-12-31
171,166 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
892,608 GBP2024-01-01 ~ 2024-12-31
1,119,444 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
556,865 GBP2024-01-01 ~ 2024-12-31
916,449 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,066,291 GBP2024-12-31
2,240,469 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
2,066,292 GBP2024-12-31
2,240,470 GBP2023-12-31
Debtors
1,553,307 GBP2024-12-31
1,432,196 GBP2023-12-31
Cash at bank and in hand
3,733,250 GBP2024-12-31
4,923,441 GBP2023-12-31
Current Assets
6,396,437 GBP2024-12-31
7,587,976 GBP2023-12-31
Net Current Assets/Liabilities
4,531,587 GBP2024-12-31
5,682,667 GBP2023-12-31
Total Assets Less Current Liabilities
6,597,879 GBP2024-12-31
7,923,137 GBP2023-12-31
Net Assets/Liabilities
6,521,686 GBP2024-12-31
7,912,821 GBP2023-12-31
Equity
Called up share capital
49,100 GBP2024-12-31
49,100 GBP2023-12-31
49,100 GBP2022-12-31
Share premium
4,236 GBP2024-12-31
4,236 GBP2023-12-31
4,236 GBP2022-12-31
Capital redemption reserve
2,100 GBP2024-12-31
2,100 GBP2023-12-31
2,100 GBP2022-12-31
Retained earnings (accumulated losses)
6,466,250 GBP2024-12-31
7,857,385 GBP2023-12-31
7,136,936 GBP2022-12-31
Equity
6,521,686 GBP2024-12-31
7,912,821 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
556,865 GBP2024-01-01 ~ 2024-12-31
916,449 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-196,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,948,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
13,400 GBP2024-01-01 ~ 2024-12-31
12,600 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
532024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Wages/Salaries
1,971,676 GBP2024-01-01 ~ 2024-12-31
1,746,611 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
105,588 GBP2024-01-01 ~ 2024-12-31
122,910 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,275,011 GBP2024-01-01 ~ 2024-12-31
2,046,907 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
226,288 GBP2024-01-01 ~ 2024-12-31
202,783 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-33,033 GBP2024-01-01 ~ 2024-12-31
-63,668 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
182,896 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
25,000 GBP2023-12-31
Intangible Assets - Gross Cost
207,897 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
182,896 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
25,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
207,897 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,784,716 GBP2023-12-31
Plant and equipment
404,509 GBP2024-12-31
491,642 GBP2023-12-31
Furniture and fittings
237,349 GBP2024-12-31
314,003 GBP2023-12-31
Motor vehicles
635,393 GBP2024-12-31
682,765 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,061,967 GBP2024-12-31
4,273,126 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-107,833 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-83,882 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-47,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-239,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,784,716 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
375,169 GBP2024-12-31
466,562 GBP2023-12-31
Furniture and fittings
225,186 GBP2024-12-31
288,517 GBP2023-12-31
Motor vehicles
409,454 GBP2024-12-31
347,439 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,995,676 GBP2024-12-31
2,032,657 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
55,728 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,165 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,703 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
109,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-101,558 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-74,034 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-47,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-222,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
985,867 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,798,849 GBP2024-12-31
Plant and equipment
29,340 GBP2024-12-31
25,080 GBP2023-12-31
Furniture and fittings
12,163 GBP2024-12-31
25,486 GBP2023-12-31
Motor vehicles
225,939 GBP2024-12-31
335,326 GBP2023-12-31
Owned/Freehold, Land and buildings
1,854,577 GBP2023-12-31
Finished Goods/Goods for Resale
1,109,880 GBP2024-12-31
1,232,339 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,421,967 GBP2024-12-31
1,283,901 GBP2023-12-31
Other Debtors
Current
5,793 GBP2024-12-31
5,793 GBP2023-12-31
Prepayments/Accrued Income
Current
125,547 GBP2024-12-31
142,502 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,553,307 GBP2024-12-31
1,432,196 GBP2023-12-31
Trade Creditors/Trade Payables
Current
948,643 GBP2024-12-31
811,206 GBP2023-12-31
Corporation Tax Payable
Current
269,867 GBP2024-12-31
266,647 GBP2023-12-31
Other Taxation & Social Security Payable
Current
188,883 GBP2024-12-31
173,377 GBP2023-12-31
Other Creditors
Current
193,254 GBP2024-12-31
197,739 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
264,203 GBP2024-12-31
260,340 GBP2023-12-31
Creditors
Current
1,864,850 GBP2024-12-31
1,905,309 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49,000 shares2024-12-31
49,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Equity
Called up share capital
49,100 GBP2024-12-31
49,100 GBP2023-12-31