Property, Plant & Equipment
703,483 GBP2024-12-31
682,378 GBP2023-12-31
Fixed Assets - Investments
182,412 GBP2024-12-31
82,412 GBP2023-12-31
Fixed Assets
885,895 GBP2024-12-31
764,790 GBP2023-12-31
Debtors
6,784,382 GBP2024-12-31
5,660,801 GBP2023-12-31
Current assets - Investments
500,000 GBP2024-12-31
516,053 GBP2023-12-31
Cash at bank and in hand
7,557,231 GBP2024-12-31
8,833,550 GBP2023-12-31
Current Assets
21,206,937 GBP2024-12-31
21,019,270 GBP2023-12-31
Net Current Assets/Liabilities
17,831,472 GBP2024-12-31
17,768,576 GBP2023-12-31
Total Assets Less Current Liabilities
18,717,367 GBP2024-12-31
18,533,366 GBP2023-12-31
Net Assets/Liabilities
17,927,645 GBP2024-12-31
16,713,770 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Retained earnings (accumulated losses)
17,902,645 GBP2024-12-31
16,688,770 GBP2023-12-31
15,374,246 GBP2022-12-31
Equity
17,927,645 GBP2024-12-31
16,713,770 GBP2023-12-31
15,392,944 GBP2022-12-31
Profit/Loss
1,769,625 GBP2024-01-01 ~ 2024-12-31
2,312,274 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,963,875 GBP2024-01-01 ~ 2024-12-31
2,314,524 GBP2023-01-01 ~ 2023-12-31
Equity
Revaluation reserve
98 GBP2022-12-31
Other miscellaneous reserve
94 GBP2022-12-31
Average Number of Employees
842024-01-01 ~ 2024-12-31
812023-01-01 ~ 2023-12-31
Wages/Salaries
4,273,079 GBP2024-01-01 ~ 2024-12-31
4,228,349 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
147,441 GBP2024-01-01 ~ 2024-12-31
147,447 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,781,106 GBP2024-01-01 ~ 2024-12-31
4,729,373 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,001,014 GBP2023-12-31
Plant and equipment
1,766,611 GBP2024-12-31
1,687,577 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,956,305 GBP2024-12-31
2,819,865 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,058,420 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
131,274 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
582,147 GBP2023-12-31
Plant and equipment
1,511,988 GBP2024-12-31
1,427,353 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,252,822 GBP2024-12-31
2,137,487 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
128,121 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
445,707 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
3,153 GBP2024-12-31
3,287 GBP2023-12-31
Plant and equipment
254,623 GBP2024-12-31
260,224 GBP2023-12-31
Land and buildings, Owned/Freehold
418,867 GBP2023-12-31
Investments in Subsidiaries
182,412 GBP2024-12-31
82,412 GBP2023-12-31
Finished Goods/Goods for Resale
6,183,281 GBP2024-12-31
5,571,366 GBP2023-12-31
Trade Debtors/Trade Receivables
4,006,740 GBP2024-12-31
3,628,878 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
933,865 GBP2024-12-31
366,782 GBP2023-12-31
Prepayments/Accrued Income
Current
218,347 GBP2024-12-31
186,517 GBP2023-12-31
Corporation Tax Payable
Current
114,330 GBP2024-12-31
314,074 GBP2023-12-31
Other Creditors
Current
78,774 GBP2024-12-31
55,503 GBP2023-12-31
Creditors
Current
3,375,465 GBP2024-12-31
3,250,694 GBP2023-12-31