(expand)Property, Plant & Equipment
8,488,689 GBP2024-12-31
8,616,953 GBP2023-12-31
Fixed Assets - Investments
4,537,971 GBP2024-12-31
4,357,971 GBP2023-12-31
Fixed Assets
13,052,926 GBP2024-12-31
13,002,864 GBP2023-12-31
Total Inventories
8,665,150 GBP2024-12-31
9,843,126 GBP2023-12-31
Debtors
18,156,637 GBP2024-12-31
14,929,021 GBP2023-12-31
Cash at bank and in hand
1,564,198 GBP2024-12-31
Current Assets
28,385,985 GBP2024-12-31
24,772,147 GBP2023-12-31
Creditors
Current
5,947,158 GBP2024-12-31
7,643,773 GBP2023-12-31
Net Current Assets/Liabilities
22,438,827 GBP2024-12-31
17,128,374 GBP2023-12-31
Total Assets Less Current Liabilities
35,491,753 GBP2024-12-31
30,131,238 GBP2023-12-31
Net Assets/Liabilities
34,487,790 GBP2024-12-31
28,600,229 GBP2023-12-31
Equity
Called up share capital
1,200 GBP2024-12-31
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Revaluation reserve
200,599 GBP2024-12-31
203,660 GBP2023-12-31
206,721 GBP2022-12-31
Retained earnings (accumulated losses)
34,285,991 GBP2024-12-31
28,395,369 GBP2023-12-31
25,928,047 GBP2022-12-31
Equity
34,487,790 GBP2024-12-31
28,600,229 GBP2023-12-31
26,135,968 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2024-01-01 ~ 2024-12-31
-300,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-600,000 GBP2024-01-01 ~ 2024-12-31
-300,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,487,561 GBP2024-01-01 ~ 2024-12-31
2,764,261 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
6,487,561 GBP2024-01-01 ~ 2024-12-31
2,764,261 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
4802024-01-01 ~ 2024-12-31
4922023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,476,525 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
33,554 GBP2024-12-31
33,554 GBP2023-12-31
Intangible Assets - Gross Cost
33,554 GBP2024-12-31
2,510,079 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
-2,476,525 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals
-2,476,525 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,476,525 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
7,288 GBP2024-12-31
5,614 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,288 GBP2024-12-31
2,482,139 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,674 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,674 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-2,476,525 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-2,476,525 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
26,266 GBP2024-12-31
27,940 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,800,287 GBP2024-12-31
5,800,287 GBP2023-12-31
Land and buildings, Short leasehold
242,216 GBP2024-12-31
1,039,326 GBP2023-12-31
Plant and equipment
11,026,003 GBP2024-12-31
10,640,954 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,517,758 GBP2024-12-31
2,401,748 GBP2023-12-31
Plant and equipment
8,315,679 GBP2024-12-31
7,721,294 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
116,010 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
628,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,282,529 GBP2024-12-31
3,398,539 GBP2023-12-31
Land and buildings, Short leasehold
242,216 GBP2024-12-31
1,039,326 GBP2023-12-31
Plant and equipment
2,710,324 GBP2024-12-31
2,919,660 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,248,677 GBP2024-12-31
1,140,966 GBP2023-12-31
Motor vehicles
1,673,632 GBP2024-12-31
1,559,020 GBP2023-12-31
Computers
2,526,665 GBP2024-12-31
1,448,722 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,517,480 GBP2024-12-31
21,629,275 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,881 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-222,705 GBP2024-01-01 ~ 2024-12-31
Computers
-77,864 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-355,198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
634,337 GBP2024-12-31
523,138 GBP2023-12-31
Motor vehicles
1,242,209 GBP2024-12-31
1,183,004 GBP2023-12-31
Computers
1,318,808 GBP2024-12-31
1,183,138 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,028,791 GBP2024-12-31
13,012,322 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
115,618 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
269,252 GBP2024-01-01 ~ 2024-12-31
Computers
212,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,341,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,419 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-210,047 GBP2024-01-01 ~ 2024-12-31
Computers
-77,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-325,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
614,340 GBP2024-12-31
617,828 GBP2023-12-31
Motor vehicles
431,423 GBP2024-12-31
376,016 GBP2023-12-31
Computers
1,207,857 GBP2024-12-31
265,584 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
5,290,695 GBP2024-12-31
5,110,695 GBP2023-12-31
Additions to investments
180,000 GBP2024-12-31
Investments in Group Undertakings
4,534,271 GBP2024-12-31
4,354,271 GBP2023-12-31
Finished Goods
71,721 GBP2024-12-31
307,128 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,308,446 GBP2024-12-31
5,168,031 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
9,633,166 GBP2024-12-31
8,843,578 GBP2023-12-31
Other Debtors
Current
13,153 GBP2024-12-31
32,843 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
370,294 GBP2023-12-31
Prepayments/Accrued Income
Current
1,008,418 GBP2024-12-31
289,716 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
18,156,637 GBP2024-12-31
Current, Amounts falling due within one year
14,929,021 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,486,830 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
416,731 GBP2024-12-31
365,663 GBP2023-12-31
Trade Creditors/Trade Payables
Current
596,400 GBP2024-12-31
2,881,601 GBP2023-12-31
Amounts owed to group undertakings
Current
33,792 GBP2024-12-31
7,249 GBP2023-12-31
Corporation Tax Payable
Current
444,036 GBP2024-12-31
Other Taxation & Social Security Payable
Current
1,122,595 GBP2024-12-31
531,033 GBP2023-12-31
Other Creditors
Current
943,684 GBP2024-12-31
22,098 GBP2023-12-31
Accrued Liabilities
Current
2,389,920 GBP2024-12-31
2,349,299 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
300,104 GBP2024-12-31
598,977 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
500,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,486,830 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
716,835 GBP2024-12-31
964,640 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
656,780 GBP2024-12-31
370,192 GBP2023-12-31
Between one and five year
1,151,322 GBP2024-12-31
494,675 GBP2023-12-31
More than five year
45,863 GBP2024-12-31
34,559 GBP2023-12-31
All periods
1,853,965 GBP2024-12-31
899,426 GBP2023-12-31
Bank Borrowings
Secured
500,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
703,859 GBP2024-12-31
932,032 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,487,561 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
6,487,561 GBP2024-01-01 ~ 2024-12-31