Intangible Assets
2,698,437 GBP2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-455,891 GBP2024-01-01 ~ 2024-12-31
100,225 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
968,413 GBP2024-12-31
1,067,767 GBP2023-12-31
Fixed Assets - Investments
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Fixed Assets
969,413 GBP2024-12-31
1,068,767 GBP2023-12-31
Debtors
7,138,380 GBP2024-12-31
6,096,508 GBP2023-12-31
Cash at bank and in hand
2,615,510 GBP2024-12-31
3,131,453 GBP2023-12-31
Current Assets
13,807,415 GBP2024-12-31
13,403,276 GBP2023-12-31
Net Current Assets/Liabilities
10,216,722 GBP2024-12-31
9,990,380 GBP2023-12-31
Total Assets Less Current Liabilities
11,186,135 GBP2024-12-31
11,059,147 GBP2023-12-31
Net Assets/Liabilities
10,984,756 GBP2024-12-31
10,840,086 GBP2023-12-31
Equity
Called up share capital
600,000 GBP2024-12-31
600,000 GBP2023-12-31
600,000 GBP2022-12-31
Retained earnings (accumulated losses)
10,384,756 GBP2024-12-31
10,240,086 GBP2023-12-31
9,635,743 GBP2022-12-31
Equity
10,984,756 GBP2024-12-31
10,840,086 GBP2023-12-31
10,235,743 GBP2022-12-31
Profit/Loss
144,670 GBP2024-01-01 ~ 2024-12-31
604,343 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
898,260 GBP2022-12-31
Intangible Assets
Net goodwill
19,850 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Wages/Salaries
1,378,726 GBP2024-01-01 ~ 2024-12-31
1,312,725 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
125,381 GBP2024-01-01 ~ 2024-12-31
104,321 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,663,730 GBP2024-01-01 ~ 2024-12-31
1,610,978 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
404,005 GBP2024-12-31
404,005 GBP2023-12-31
Plant and equipment
816,249 GBP2024-12-31
816,249 GBP2023-12-31
Furniture and fittings
357,206 GBP2024-12-31
357,206 GBP2023-12-31
Motor vehicles
588,600 GBP2024-12-31
569,232 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,166,060 GBP2024-12-31
2,146,692 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-165,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-165,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
314,003 GBP2024-12-31
273,602 GBP2023-12-31
Plant and equipment
495,049 GBP2024-12-31
430,140 GBP2023-12-31
Furniture and fittings
150,756 GBP2024-12-31
117,934 GBP2023-12-31
Motor vehicles
237,839 GBP2024-12-31
257,249 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,197,647 GBP2024-12-31
1,078,925 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
40,401 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
64,909 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
32,822 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
90,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,595 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
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-109,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-109,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
90,002 GBP2024-12-31
130,403 GBP2023-12-31
Plant and equipment
321,200 GBP2024-12-31
386,109 GBP2023-12-31
Furniture and fittings
206,450 GBP2024-12-31
239,272 GBP2023-12-31
Motor vehicles
350,761 GBP2024-12-31
311,983 GBP2023-12-31
Investments in Subsidiaries
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Finished Goods/Goods for Resale
4,053,525 GBP2024-12-31
4,175,315 GBP2023-12-31
Trade Debtors/Trade Receivables
3,646,775 GBP2024-12-31
3,319,530 GBP2023-12-31
Other Debtors
Current
208,165 GBP2024-12-31
208,784 GBP2023-12-31
Prepayments/Accrued Income
Current
238,520 GBP2024-12-31
136,644 GBP2023-12-31
Other Debtors
Non-current
11,981 GBP2024-12-31
15,080 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
26,364 GBP2023-12-31
Other Creditors
Current
209 GBP2024-12-31
6,149 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-17,682 GBP2024-01-01 ~ 2024-12-31
33,169 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
1,325 GBP2023-01-01 ~ 2023-12-31