Administrative Expenses
-1,596,957 GBP2024-01-01 ~ 2024-12-31
-1,761,762 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
367 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-61,159 GBP2024-01-01 ~ 2024-12-31
-42,098 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
259,119 GBP2024-01-01 ~ 2024-12-31
235,353 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
23,491 GBP2024-01-01 ~ 2024-12-31
1,940 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
282,610 GBP2024-01-01 ~ 2024-12-31
237,293 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
200,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
282,610 GBP2024-01-01 ~ 2024-12-31
437,293 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
167,623 GBP2024-12-31
137,669 GBP2023-12-31
Property, Plant & Equipment
1,435,869 GBP2024-12-31
1,455,275 GBP2023-12-31
Fixed Assets
1,603,492 GBP2024-12-31
1,592,944 GBP2023-12-31
Debtors
9,020,767 GBP2024-12-31
8,078,057 GBP2023-12-31
Cash at bank and in hand
1,225 GBP2024-12-31
116,960 GBP2023-12-31
Current Assets
12,036,716 GBP2024-12-31
11,228,210 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,408,733 GBP2023-12-31
Net Current Assets/Liabilities
8,040,550 GBP2024-12-31
7,819,477 GBP2023-12-31
Total Assets Less Current Liabilities
9,644,042 GBP2024-12-31
9,412,421 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-615,375 GBP2024-12-31
-642,873 GBP2023-12-31
Net Assets/Liabilities
9,028,667 GBP2024-12-31
8,746,057 GBP2023-12-31
Equity
Called up share capital
146,178 GBP2024-12-31
146,178 GBP2023-12-31
146,178 GBP2022-12-31
Share premium
132,943 GBP2024-12-31
132,943 GBP2023-12-31
132,943 GBP2022-12-31
Revaluation reserve
891,740 GBP2024-12-31
891,740 GBP2023-12-31
691,740 GBP2022-12-31
Capital redemption reserve
71,463 GBP2024-12-31
71,463 GBP2023-12-31
71,463 GBP2022-12-31
Other miscellaneous reserve
795,582 GBP2024-12-31
795,582 GBP2023-12-31
Retained earnings (accumulated losses)
6,990,761 GBP2024-12-31
6,708,151 GBP2023-12-31
6,470,858 GBP2022-12-31
Equity
9,028,667 GBP2024-12-31
8,746,057 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
282,610 GBP2024-01-01 ~ 2024-12-31
237,293 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
16,000 GBP2024-01-01 ~ 2024-12-31
16,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
532024-01-01 ~ 2024-12-31
612023-01-01 ~ 2023-12-31
Wages/Salaries
1,291,114 GBP2024-01-01 ~ 2024-12-31
1,372,220 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,309 GBP2024-01-01 ~ 2024-12-31
31,050 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,423,113 GBP2024-01-01 ~ 2024-12-31
1,518,227 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-23,491 GBP2024-01-01 ~ 2024-12-31
-1,940 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
207,002 GBP2024-12-31
158,118 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,350,000 GBP2023-12-31
Plant and equipment
553,419 GBP2024-12-31
537,969 GBP2023-12-31
Furniture and fittings
204,618 GBP2024-12-31
204,358 GBP2023-12-31
Computers
219,590 GBP2024-12-31
219,150 GBP2023-12-31
Motor vehicles
25,417 GBP2024-12-31
54,861 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,353,044 GBP2024-12-31
2,366,338 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
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-29,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-29,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,350,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Plant and equipment
498,795 GBP2024-12-31
461,160 GBP2023-12-31
Furniture and fittings
179,369 GBP2024-12-31
178,134 GBP2023-12-31
Computers
213,594 GBP2024-12-31
218,001 GBP2023-12-31
Motor vehicles
25,417 GBP2024-12-31
53,768 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
917,175 GBP2024-12-31
911,063 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,536 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,823 GBP2024-01-01 ~ 2024-12-31
Computers
5,227 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,679 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
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-29,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,350,000 GBP2024-12-31
1,350,000 GBP2023-12-31
Plant and equipment
54,624 GBP2024-12-31
76,809 GBP2023-12-31
Furniture and fittings
25,249 GBP2024-12-31
26,224 GBP2023-12-31
Computers
5,996 GBP2024-12-31
1,149 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
1,093 GBP2023-12-31
Finished Goods/Goods for Resale
472,538 GBP2024-12-31
837,455 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,001,927 GBP2024-12-31
1,972,213 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,954,039 GBP2024-12-31
6,044,555 GBP2023-12-31
Other Debtors
Current
13,327 GBP2024-12-31
13,327 GBP2023-12-31
Prepayments/Accrued Income
Current
51,474 GBP2024-12-31
47,962 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
9,020,767 GBP2024-12-31
Current, Amounts falling due within one year
8,078,057 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
155,460 GBP2024-12-31
31,840 GBP2023-12-31
Other Remaining Borrowings
Current
1,665,164 GBP2024-12-31
1,727,765 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,584,547 GBP2024-12-31
1,450,765 GBP2023-12-31
Other Taxation & Social Security Payable
Current
312,935 GBP2024-12-31
140,991 GBP2023-12-31
Other Creditors
Current
6,547 GBP2024-12-31
2,125 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
271,513 GBP2024-12-31
55,247 GBP2023-12-31
Creditors
Current
3,996,166 GBP2024-12-31
3,408,733 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
615,375 GBP2024-12-31
642,873 GBP2023-12-31
Bank Borrowings
643,904 GBP2024-12-31
674,713 GBP2023-12-31
Bank Overdrafts
126,931 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
2,435,999 GBP2024-12-31
2,402,478 GBP2023-12-31
Current
1,820,624 GBP2024-12-31
1,759,605 GBP2023-12-31
Non-current
615,375 GBP2024-12-31
642,873 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
146,178 shares2024-12-31
146,178 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,101 GBP2024-12-31
Between two and five year
1,428 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,529 GBP2024-12-31