Administrative Expenses
-6,872,291 GBP2024-01-01 ~ 2024-12-31
-5,786,855 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
56,066 GBP2024-01-01 ~ 2024-12-31
265 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-130,819 GBP2023-01-01 ~ 2023-12-31
130,819 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
156,002 GBP2024-01-01 ~ 2024-12-31
293,991 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
95,756 GBP2024-01-01 ~ 2024-12-31
-289,231 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
497,133 GBP2024-12-31
448,089 GBP2023-12-31
Debtors
14,431,550 GBP2024-12-31
34,335,815 GBP2023-12-31
Cash at bank and in hand
1,223,086 GBP2024-12-31
553,628 GBP2023-12-31
Current Assets
22,886,040 GBP2024-12-31
39,881,389 GBP2023-12-31
Net Current Assets/Liabilities
6,640,842 GBP2024-12-31
6,594,130 GBP2023-12-31
Total Assets Less Current Liabilities
7,137,975 GBP2024-12-31
7,042,219 GBP2023-12-31
Equity
Called up share capital
16,000 GBP2024-12-31
16,000 GBP2023-12-31
16,000 GBP2022-12-31
Capital redemption reserve
31,000 GBP2024-12-31
31,000 GBP2023-12-31
31,000 GBP2022-12-31
Retained earnings (accumulated losses)
7,090,975 GBP2024-12-31
6,995,219 GBP2023-12-31
7,284,450 GBP2022-12-31
Equity
7,137,975 GBP2024-12-31
7,042,219 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
95,756 GBP2024-01-01 ~ 2024-12-31
-289,231 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1032024-01-01 ~ 2024-12-31
1082023-01-01 ~ 2023-12-31
Wages/Salaries
4,240,290 GBP2024-01-01 ~ 2024-12-31
3,623,392 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
95,750 GBP2024-01-01 ~ 2024-12-31
66,480 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,759,171 GBP2024-01-01 ~ 2024-12-31
4,049,396 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
144,052 GBP2024-01-01 ~ 2024-12-31
144,705 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
251,000 GBP2024-12-31
251,000 GBP2023-12-31
Plant and equipment
1,670,497 GBP2024-12-31
1,412,752 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
27,113 GBP2023-12-31
Motor vehicles
235,012 GBP2024-12-31
210,992 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,156,509 GBP2024-12-31
1,901,857 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-83,303 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-27,113 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-24,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-135,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,340,947 GBP2024-12-31
1,129,251 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
26,929 GBP2023-12-31
Motor vehicles
153,982 GBP2024-12-31
138,161 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,659,376 GBP2024-12-31
1,453,768 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
211,696 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
40,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-26,929 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-24,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
86,553 GBP2024-12-31
Plant and equipment
329,550 GBP2024-12-31
283,501 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
184 GBP2023-12-31
Motor vehicles
81,030 GBP2024-12-31
72,831 GBP2023-12-31
Land and buildings, Owned/Freehold
91,573 GBP2023-12-31
Finished Goods/Goods for Resale
7,056,904 GBP2024-12-31
4,639,506 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,602,511 GBP2024-12-31
9,477,765 GBP2023-12-31
Other Debtors
Current
2,914,064 GBP2024-12-31
24,245,521 GBP2023-12-31
Prepayments/Accrued Income
Current
914,975 GBP2024-12-31
612,529 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
6,842 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,200,376 GBP2024-12-31
5,732,443 GBP2023-12-31
Corporation Tax Payable
Current
46,452 GBP2024-12-31
591,941 GBP2023-12-31
Other Taxation & Social Security Payable
Current
112,347 GBP2024-12-31
110,585 GBP2023-12-31
Other Creditors
Current
7,806,788 GBP2024-12-31
23,004,335 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,079,235 GBP2024-12-31
3,841,113 GBP2023-12-31
Creditors
Current
16,245,198 GBP2024-12-31
33,287,259 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
8,000 shares2024-12-31
8,000 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
8,000 shares2024-12-31
8,000 shares2023-12-31
Equity
Called up share capital
16,000 GBP2024-12-31
16,000 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
-6,842 GBP2023-12-31