Property, Plant & Equipment
2,090,413 GBP2024-12-31
2,012,355 GBP2023-12-31
Total Inventories
2,061,918 GBP2024-12-31
1,478,956 GBP2023-12-31
Debtors
Current
2,831,482 GBP2024-12-31
2,027,461 GBP2023-12-31
Cash at bank and in hand
2,606,713 GBP2024-12-31
1,692,750 GBP2023-12-31
Current Assets
7,500,113 GBP2024-12-31
5,199,167 GBP2023-12-31
Net Current Assets/Liabilities
4,631,321 GBP2024-12-31
3,816,655 GBP2023-12-31
Total Assets Less Current Liabilities
6,721,734 GBP2024-12-31
5,829,010 GBP2023-12-31
Net Assets/Liabilities
6,526,386 GBP2024-12-31
5,663,174 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,029,548 GBP2023-12-31
Furniture and fittings
323,899 GBP2024-12-31
290,797 GBP2023-12-31
Plant and equipment
440,107 GBP2024-12-31
440,107 GBP2023-12-31
Office equipment
474,341 GBP2024-12-31
434,792 GBP2023-12-31
Owned/Freehold, Land and buildings
2,029,548 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
525,408 GBP2023-12-31
Furniture and fittings
240,733 GBP2024-12-31
224,659 GBP2023-12-31
Plant and equipment
402,400 GBP2024-12-31
392,773 GBP2023-12-31
Office equipment
386,668 GBP2024-12-31
370,535 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,074 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,627 GBP2024-01-01 ~ 2024-12-31
Office equipment
16,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,463,546 GBP2024-12-31
1,504,140 GBP2023-12-31
Furniture and fittings
83,166 GBP2024-12-31
66,138 GBP2023-12-31
Plant and equipment
37,707 GBP2024-12-31
47,334 GBP2023-12-31
Office equipment
87,673 GBP2024-12-31
64,257 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
640,704 GBP2024-12-31
473,513 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,908,599 GBP2024-12-31
3,668,757 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-21,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
222,383 GBP2024-12-31
143,027 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,818,186 GBP2024-12-31
1,656,402 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
100,781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
418,321 GBP2024-12-31
330,486 GBP2023-12-31
Finished Goods/Goods for Resale
2,061,918 GBP2024-12-31
1,478,956 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,700,347 GBP2024-12-31
1,794,436 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,831,482 GBP2024-12-31
2,027,461 GBP2023-12-31
Trade Creditors/Trade Payables
79,098 GBP2024-12-31
37,760 GBP2023-12-31
Amounts Owed to Related Parties
1,779,991 GBP2024-12-31
756,135 GBP2023-12-31
Taxation/Social Security Payable
828,456 GBP2024-12-31
411,597 GBP2023-12-31
Accrued Liabilities
181,247 GBP2024-12-31
177,020 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2024-12-31
60,000 shares2023-12-31