Equity
6,181,161 GBP2024-12-31
6,983,699 GBP2023-12-31
6,576,012 GBP2022-12-31
Intangible Assets
Other than goodwill
504,280 GBP2024-12-31
495,912 GBP2023-12-31
Property, Plant & Equipment
3,038,410 GBP2024-12-31
1,502,425 GBP2023-12-31
Fixed Assets - Investments
5,520 GBP2024-12-31
5,520 GBP2023-12-31
Fixed Assets
3,548,210 GBP2024-12-31
2,003,857 GBP2023-12-31
Debtors
2,665,717 GBP2024-12-31
3,448,778 GBP2023-12-31
Cash at bank and in hand
347,656 GBP2024-12-31
345,333 GBP2023-12-31
Current Assets
10,868,857 GBP2024-12-31
11,694,427 GBP2023-12-31
Net Current Assets/Liabilities
2,912,536 GBP2024-12-31
4,766,786 GBP2023-12-31
Total Assets Less Current Liabilities
6,460,746 GBP2024-12-31
6,770,643 GBP2023-12-31
Net Assets/Liabilities
5,984,835 GBP2024-12-31
6,677,630 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Revaluation reserve
2,144,489 GBP2024-12-31
990,300 GBP2023-12-31
750,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,740,346 GBP2024-12-31
5,587,330 GBP2023-12-31
6,678,617 GBP2022-12-31
Profit/Loss
-1,846,984 GBP2024-01-01 ~ 2024-12-31
-1,091,287 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,555,100 GBP2024-01-01 ~ 2024-12-31
315,300 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-692,795 GBP2024-01-01 ~ 2024-12-31
-850,987 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Wages/Salaries
2,768,216 GBP2024-01-01 ~ 2024-12-31
2,671,146 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,515 GBP2024-01-01 ~ 2024-12-31
30,373 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,122,960 GBP2024-01-01 ~ 2024-12-31
3,030,157 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
504,280 GBP2024-12-31
495,912 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,000,000 GBP2024-12-31
1,450,000 GBP2023-12-31
Furniture and fittings
1,468,931 GBP2024-12-31
1,468,931 GBP2023-12-31
Motor vehicles
7,900 GBP2024-12-31
7,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,084,708 GBP2024-12-31
3,519,965 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,550,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,462,686 GBP2024-12-31
1,459,954 GBP2023-12-31
Motor vehicles
7,900 GBP2024-12-31
7,900 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,046,298 GBP2024-12-31
2,017,540 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,732 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,000,000 GBP2024-12-31
1,450,000 GBP2023-12-31
Furniture and fittings
6,245 GBP2024-12-31
8,977 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Investments in Subsidiaries
5,520 GBP2024-12-31
5,520 GBP2023-12-31
Finished Goods/Goods for Resale
7,855,484 GBP2024-12-31
7,900,316 GBP2023-12-31
Trade Debtors/Trade Receivables
1,648,074 GBP2024-12-31
1,470,517 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
78,627 GBP2023-12-31
Other Debtors
Current
70,988 GBP2024-12-31
67,409 GBP2023-12-31
Prepayments/Accrued Income
Current
470,744 GBP2024-12-31
485,088 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
475,911 GBP2024-12-31
238,000 GBP2023-12-31
Corporation Tax Payable
Current
3,480 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
7,956,321 GBP2024-12-31
6,927,641 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-255,924 GBP2024-01-01 ~ 2024-12-31
-316,627 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
347,682 GBP2024-01-01 ~ 2024-12-31
279,701 GBP2023-01-01 ~ 2023-12-31