Average Number of Employees
282024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment
156,078 GBP2024-12-31
187,752 GBP2023-12-31
Fixed Assets - Investments
8,006 GBP2023-12-31
Fixed Assets
156,078 GBP2024-12-31
195,758 GBP2023-12-31
Total Inventories
135,959 GBP2024-12-31
218,791 GBP2023-12-31
Debtors
1,033,342 GBP2024-12-31
1,012,883 GBP2023-12-31
Cash at bank and in hand
2,941,845 GBP2024-12-31
1,909,210 GBP2023-12-31
Current Assets
4,111,146 GBP2024-12-31
3,140,884 GBP2023-12-31
Creditors
Amounts falling due within one year
1,155,179 GBP2024-12-31
815,262 GBP2023-12-31
Net Current Assets/Liabilities
3,019,614 GBP2024-12-31
2,395,548 GBP2023-12-31
Total Assets Less Current Liabilities
3,175,692 GBP2024-12-31
2,591,306 GBP2023-12-31
Net Assets/Liabilities
2,983,888 GBP2024-12-31
2,543,809 GBP2023-12-31
Equity
Called up share capital
14,004 GBP2024-12-31
14,004 GBP2023-12-31
Retained earnings (accumulated losses)
2,969,884 GBP2024-12-31
2,529,805 GBP2023-12-31
Equity
2,983,888 GBP2024-12-31
2,543,809 GBP2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,463 GBP2024-01-01 ~ 2024-12-31
8,028 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
141,459 GBP2024-01-01 ~ 2024-12-31
112,940 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
581,538 GBP2024-01-01 ~ 2024-12-31
468,082 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
145,385 GBP2024-01-01 ~ 2024-12-31
110,093 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
230,134 GBP2024-12-31
230,134 GBP2023-12-31
Plant and equipment
104,738 GBP2024-12-31
110,324 GBP2023-12-31
Motor vehicles
258,884 GBP2024-12-31
241,089 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
691,296 GBP2024-12-31
715,039 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-41,538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
217,034 GBP2024-12-31
215,212 GBP2023-12-31
Plant and equipment
104,738 GBP2024-12-31
108,494 GBP2023-12-31
Motor vehicles
154,453 GBP2024-12-31
122,608 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
535,218 GBP2024-12-31
527,287 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,822 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
275 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
31,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
13,100 GBP2024-12-31
14,922 GBP2023-12-31
Motor vehicles
104,431 GBP2024-12-31
118,481 GBP2023-12-31
Tools and equipment
38,547 GBP2024-12-31
52,519 GBP2023-12-31
Plant and equipment
1,830 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
8,006 GBP2023-12-31
Non-current
8,006 GBP2023-12-31
Trade Debtors/Trade Receivables
971,312 GBP2024-12-31
950,658 GBP2023-12-31
Amounts owed by group undertakings and participating interests
62,225 GBP2023-12-31
Other Debtors
62,030 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
694,353 GBP2024-12-31
371,289 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
161,359 GBP2024-12-31
115,469 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
213,463 GBP2024-12-31
122,154 GBP2023-12-31
Other Creditors
Amounts falling due within one year
86,004 GBP2024-12-31
206,350 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,004 shares2024-12-31
14,004 shares2023-12-31
Advances or credits given to directors
-74,711 GBP2024-12-31
-200,932 GBP2023-12-31
-160,283 GBP2022-12-31
Advances or credits made to directors during the period
126,221 GBP2024-01-01 ~ 2024-12-31
-40,649 GBP2023-01-01 ~ 2023-12-31