Property, Plant & Equipment
1,127,603 GBP2024-12-31
1,147,032 GBP2023-12-31
Investment Property
2,875,000 GBP2024-12-31
2,875,000 GBP2023-12-31
Fixed Assets - Investments
174,260 GBP2024-12-31
196,260 GBP2023-12-31
Fixed Assets
4,176,863 GBP2024-12-31
4,218,292 GBP2023-12-31
Debtors
5,008,531 GBP2024-12-31
5,506,035 GBP2023-12-31
Cash at bank and in hand
2,944,178 GBP2024-12-31
726,355 GBP2023-12-31
Current Assets
9,358,456 GBP2024-12-31
7,384,427 GBP2023-12-31
Net Current Assets/Liabilities
6,593,215 GBP2024-12-31
4,996,945 GBP2023-12-31
Total Assets Less Current Liabilities
10,770,078 GBP2024-12-31
9,215,237 GBP2023-12-31
Net Assets/Liabilities
10,366,312 GBP2024-12-31
8,410,017 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Revaluation reserve
1,868,936 GBP2024-12-31
1,858,551 GBP2023-12-31
1,433,564 GBP2022-12-31
Retained earnings (accumulated losses)
8,472,376 GBP2024-12-31
6,526,466 GBP2023-12-31
4,666,442 GBP2022-12-31
Profit/Loss
2,178,295 GBP2024-01-01 ~ 2024-12-31
2,143,620 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
175,876 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,188,680 GBP2024-01-01 ~ 2024-12-31
2,285,011 GBP2023-01-01 ~ 2023-12-31
Equity
10,366,312 GBP2024-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
Wages/Salaries
2,172,797 GBP2024-01-01 ~ 2024-12-31
1,811,156 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,761 GBP2024-01-01 ~ 2024-12-31
44,166 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,467,589 GBP2024-01-01 ~ 2024-12-31
2,074,310 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,100,000 GBP2023-12-31
Plant and equipment
448,061 GBP2024-12-31
415,463 GBP2023-12-31
Furniture and fittings
125,441 GBP2024-12-31
103,472 GBP2023-12-31
Motor vehicles
14,490 GBP2024-12-31
14,490 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,687,992 GBP2024-12-31
1,633,425 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Plant and equipment
408,434 GBP2024-12-31
399,886 GBP2023-12-31
Furniture and fittings
98,950 GBP2024-12-31
78,659 GBP2023-12-31
Motor vehicles
11,465 GBP2024-12-31
7,848 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
560,389 GBP2024-12-31
486,393 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,548 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
20,291 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
39,627 GBP2024-12-31
15,577 GBP2023-12-31
Furniture and fittings
26,491 GBP2024-12-31
24,813 GBP2023-12-31
Motor vehicles
3,025 GBP2024-12-31
6,642 GBP2023-12-31
Investments in Subsidiaries
174,260 GBP2024-12-31
196,260 GBP2023-12-31
Finished Goods/Goods for Resale
1,405,747 GBP2024-12-31
1,152,037 GBP2023-12-31
Trade Debtors/Trade Receivables
2,529,461 GBP2024-12-31
1,958,013 GBP2023-12-31
Other Debtors
Current
444,950 GBP2024-12-31
105,351 GBP2023-12-31
Prepayments/Accrued Income
Current
118,125 GBP2024-12-31
96,110 GBP2023-12-31
Corporation Tax Payable
Current
429,284 GBP2024-12-31
286,809 GBP2023-12-31
Other Creditors
Current
117,094 GBP2024-12-31
50,056 GBP2023-12-31
Creditors
Current
2,765,241 GBP2024-12-31
2,387,482 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
676,667 GBP2023-12-31
Bank Overdrafts
13,536 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
0 GBP2024-12-31