Intangible Assets
Other
109,605 GBP2024-12-31
151,864 GBP2023-12-31
Property, Plant & Equipment
1,013,122 GBP2024-12-31
998,286 GBP2023-12-31
Fixed Assets - Investments
7,808 GBP2024-12-31
7,808 GBP2023-12-31
Fixed Assets
1,130,535 GBP2024-12-31
1,157,958 GBP2023-12-31
Debtors
2,183,602 GBP2024-12-31
2,066,447 GBP2023-12-31
Cash at bank and in hand
487,202 GBP2024-12-31
2,775,859 GBP2023-12-31
Current Assets
5,800,341 GBP2024-12-31
7,677,298 GBP2023-12-31
Net Current Assets/Liabilities
2,783,020 GBP2024-12-31
4,160,428 GBP2023-12-31
Total Assets Less Current Liabilities
3,913,555 GBP2024-12-31
5,318,386 GBP2023-12-31
Net Assets/Liabilities
3,579,615 GBP2024-12-31
4,973,988 GBP2023-12-31
Equity
Called up share capital
25,805 GBP2024-12-31
25,805 GBP2023-12-31
25,805 GBP2022-12-31
Share premium
765,848 GBP2024-12-31
765,848 GBP2023-12-31
765,848 GBP2022-12-31
Revaluation reserve
362,251 GBP2024-12-31
396,001 GBP2023-12-31
3,960,964 GBP2022-12-31
Retained earnings (accumulated losses)
2,425,711 GBP2024-12-31
3,786,334 GBP2023-12-31
-1,216,577 GBP2022-12-31
Equity
3,579,615 GBP2024-12-31
4,973,988 GBP2023-12-31
Profit/Loss
-1,360,623 GBP2024-01-01 ~ 2024-12-31
5,002,911 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-3,564,963 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,394,373 GBP2024-01-01 ~ 2024-12-31
1,437,948 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
38,797 GBP2022-12-31
Average Number of Employees
762024-01-01 ~ 2024-12-31
772023-01-01 ~ 2023-12-31
Wages/Salaries
2,810,061 GBP2024-01-01 ~ 2024-12-31
2,755,384 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
131,988 GBP2024-01-01 ~ 2024-12-31
148,081 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,239,912 GBP2024-01-01 ~ 2024-12-31
3,159,757 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
169,086 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
554,310 GBP2024-12-31
554,310 GBP2023-12-31
Improvements to leasehold property
22,789 GBP2024-12-31
22,789 GBP2023-12-31
Plant and equipment
1,475,745 GBP2024-12-31
1,418,320 GBP2023-12-31
Furniture and fittings
1,352,418 GBP2024-12-31
1,345,654 GBP2023-12-31
Motor vehicles
505,999 GBP2024-12-31
446,597 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,911,261 GBP2024-12-31
3,787,670 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-45,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-77,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,509 GBP2024-12-31
13,229 GBP2023-12-31
Plant and equipment
1,295,501 GBP2024-12-31
1,277,661 GBP2023-12-31
Furniture and fittings
1,291,208 GBP2024-12-31
1,252,817 GBP2023-12-31
Motor vehicles
281,061 GBP2024-12-31
232,003 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,898,139 GBP2024-12-31
2,789,384 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,280 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
46,327 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
38,391 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
88,331 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,487 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-39,273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
539,450 GBP2024-12-31
Improvements to leasehold property
7,280 GBP2024-12-31
9,560 GBP2023-12-31
Plant and equipment
180,244 GBP2024-12-31
140,659 GBP2023-12-31
Furniture and fittings
61,210 GBP2024-12-31
92,837 GBP2023-12-31
Motor vehicles
224,938 GBP2024-12-31
214,594 GBP2023-12-31
Land and buildings, Owned/Freehold
540,636 GBP2023-12-31
Investments in Subsidiaries
7,808 GBP2024-12-31
7,808 GBP2023-12-31
Finished Goods/Goods for Resale
3,129,537 GBP2024-12-31
2,834,992 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,759,522 GBP2024-12-31
1,422,422 GBP2023-12-31
Prepayments/Accrued Income
Current
322,485 GBP2024-12-31
601,444 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
216,080 GBP2024-12-31
124,286 GBP2023-12-31
Corporation Tax Payable
Current
300,320 GBP2024-12-31
1,008,989 GBP2023-12-31
Other Creditors
Current
391,919 GBP2024-12-31
669,190 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
162,749 GBP2024-12-31
159,143 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
216,080 GBP2024-12-31
124,286 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-698,924 GBP2024-01-01 ~ 2024-12-31
1,008,989 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
61,280 GBP2024-01-01 ~ 2024-12-31
394,772 GBP2023-01-01 ~ 2023-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-12-31