Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,321,065 GBP2024-12-31
1,032,797 GBP2023-12-31
Fixed Assets - Investments
30,476 GBP2024-12-31
30,476 GBP2023-12-31
Fixed Assets
1,351,541 GBP2024-12-31
1,063,273 GBP2023-12-31
Total Inventories
2,145,504 GBP2024-12-31
2,958,399 GBP2023-12-31
Debtors
9,577,874 GBP2024-12-31
9,950,456 GBP2023-12-31
Cash at bank and in hand
17,591,699 GBP2024-12-31
14,455,773 GBP2023-12-31
Current Assets
29,315,077 GBP2024-12-31
27,364,628 GBP2023-12-31
Net Current Assets/Liabilities
24,191,002 GBP2024-12-31
21,799,940 GBP2023-12-31
Total Assets Less Current Liabilities
25,542,543 GBP2024-12-31
22,863,213 GBP2023-12-31
Net Assets/Liabilities
25,442,543 GBP2024-12-31
22,835,633 GBP2023-12-31
Equity
Called up share capital
76 GBP2024-12-31
76 GBP2023-12-31
76 GBP2022-12-31
Revaluation reserve
27,100 GBP2024-12-31
27,100 GBP2023-12-31
27,100 GBP2022-12-31
Capital redemption reserve
24 GBP2024-12-31
24 GBP2023-12-31
24 GBP2022-12-31
Retained earnings (accumulated losses)
25,415,343 GBP2024-12-31
22,808,433 GBP2023-12-31
20,175,480 GBP2022-12-31
Equity
25,442,543 GBP2024-12-31
22,835,633 GBP2023-12-31
20,202,680 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-530,404 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-530,404 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,606,910 GBP2024-01-01 ~ 2024-12-31
3,163,357 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,606,910 GBP2024-01-01 ~ 2024-12-31
3,163,357 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
942024-01-01 ~ 2024-12-31
952023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,097,046 GBP2024-12-31
1,090,395 GBP2023-12-31
Improvements to leasehold property
114,490 GBP2024-12-31
83,490 GBP2023-12-31
Plant and equipment
513,471 GBP2024-12-31
224,931 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,725,007 GBP2024-12-31
1,398,816 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
256,101 GBP2024-12-31
227,980 GBP2023-12-31
Improvements to leasehold property
37,134 GBP2024-12-31
33,776 GBP2023-12-31
Plant and equipment
110,707 GBP2024-12-31
104,263 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,942 GBP2024-12-31
366,019 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,121 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
3,358 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
17,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,802 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
840,945 GBP2024-12-31
862,415 GBP2023-12-31
Improvements to leasehold property
77,356 GBP2024-12-31
49,714 GBP2023-12-31
Plant and equipment
402,764 GBP2024-12-31
120,668 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
15,582 GBP2023-12-31
Investments in Group Undertakings
15,582 GBP2024-12-31
15,582 GBP2023-12-31
Value of work in progress
2,145,504 GBP2024-12-31
2,958,399 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,797,066 GBP2024-12-31
9,323,124 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,979 GBP2023-12-31
Other Debtors
Current
232,601 GBP2024-12-31
2,601 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
371,323 GBP2024-12-31
343,892 GBP2023-12-31
Prepayments/Accrued Income
Current
28,946 GBP2024-12-31
136,989 GBP2023-12-31
Prepayments
Current
147,938 GBP2024-12-31
137,723 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
9,577,874 GBP2024-12-31
9,950,456 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,784,165 GBP2024-12-31
3,238,133 GBP2023-12-31
Amounts owed to group undertakings
Current
791,641 GBP2024-12-31
795,623 GBP2023-12-31
Corporation Tax Payable
Current
202,196 GBP2024-12-31
487,730 GBP2023-12-31
Other Taxation & Social Security Payable
Current
522,516 GBP2024-12-31
498,941 GBP2023-12-31
Accrued Liabilities
Current
821,252 GBP2024-12-31
541,956 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
100,000 GBP2024-12-31
27,580 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2024-12-31
Class 2 ordinary share
6 shares2024-12-31
Class 3 ordinary share
70 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,606,910 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
2,606,910 GBP2024-01-01 ~ 2024-12-31