Administrative Expenses
-5,616,753 GBP2024-01-01 ~ 2024-12-31
-5,836,979 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
31,740 GBP2024-01-01 ~ 2024-12-31
31,406 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
275,362 GBP2024-01-01 ~ 2024-12-31
-793,555 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
223,743 GBP2024-01-01 ~ 2024-12-31
-654,874 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
122,843 GBP2024-12-31
126,400 GBP2023-12-31
Property, Plant & Equipment
1,854,925 GBP2024-12-31
1,902,536 GBP2023-12-31
Fixed Assets
1,977,768 GBP2024-12-31
2,028,936 GBP2023-12-31
Debtors
3,223,501 GBP2024-12-31
3,206,265 GBP2023-12-31
Cash at bank and in hand
550,162 GBP2024-12-31
569,584 GBP2023-12-31
Current Assets
8,098,250 GBP2024-12-31
7,645,874 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,839,311 GBP2024-12-31
-4,639,559 GBP2023-12-31
Net Current Assets/Liabilities
2,258,939 GBP2024-12-31
3,006,315 GBP2023-12-31
Total Assets Less Current Liabilities
4,236,707 GBP2024-12-31
5,035,251 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-449,725 GBP2024-12-31
-735,129 GBP2023-12-31
Net Assets/Liabilities
3,350,363 GBP2024-12-31
3,450,122 GBP2023-12-31
Equity
Called up share capital
256,705 GBP2024-12-31
256,725 GBP2023-12-31
256,725 GBP2022-12-31
Capital redemption reserve
20 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
3,093,638 GBP2024-12-31
3,193,397 GBP2023-12-31
4,167,142 GBP2022-12-31
Equity
3,350,363 GBP2024-12-31
3,450,122 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
223,743 GBP2024-01-01 ~ 2024-12-31
-654,874 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-318,871 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-323,482 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
18,320 GBP2024-01-01 ~ 2024-12-31
19,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
712024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Wages/Salaries
3,097,572 GBP2024-01-01 ~ 2024-12-31
2,663,671 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,417 GBP2024-01-01 ~ 2024-12-31
215,526 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,149,989 GBP2024-01-01 ~ 2024-12-31
2,879,197 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
42,003 GBP2024-01-01 ~ 2024-12-31
37,368 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
51,619 GBP2024-01-01 ~ 2024-12-31
-138,681 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
246,175 GBP2024-12-31
246,175 GBP2023-12-31
Intangible Assets - Gross Cost
401,425 GBP2024-12-31
385,125 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
246,175 GBP2024-12-31
246,175 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
278,582 GBP2024-12-31
258,725 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
19,857 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
122,843 GBP2024-12-31
126,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,663,969 GBP2023-12-31
Plant and equipment
252,001 GBP2024-12-31
249,709 GBP2023-12-31
Furniture and fittings
826,925 GBP2024-12-31
787,821 GBP2023-12-31
Motor vehicles
67,995 GBP2024-12-31
67,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,830,890 GBP2024-12-31
2,769,494 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-680 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,683,969 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,415 GBP2024-12-31
198,121 GBP2023-12-31
Furniture and fittings
433,103 GBP2024-12-31
371,630 GBP2023-12-31
Motor vehicles
26,501 GBP2024-12-31
19,740 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
975,965 GBP2024-12-31
866,958 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
33,479 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,294 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
61,473 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
310,946 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,373,023 GBP2024-12-31
1,386,502 GBP2023-12-31
Plant and equipment
46,586 GBP2024-12-31
51,588 GBP2023-12-31
Furniture and fittings
393,822 GBP2024-12-31
416,191 GBP2023-12-31
Motor vehicles
41,494 GBP2024-12-31
48,255 GBP2023-12-31
Finished Goods/Goods for Resale
4,324,587 GBP2024-12-31
3,870,025 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,658,012 GBP2024-12-31
1,862,528 GBP2023-12-31
Called-up share capital (not paid)
Current
15 GBP2024-12-31
15 GBP2023-12-31
Other Debtors
Current
1,240,650 GBP2024-12-31
1,146,953 GBP2023-12-31
Prepayments/Accrued Income
Current
274,004 GBP2024-12-31
196,769 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,223,501 GBP2024-12-31
3,206,265 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,520,182 GBP2024-12-31
2,739,808 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,219,139 GBP2024-12-31
738,704 GBP2023-12-31
Other Taxation & Social Security Payable
Current
629,388 GBP2024-12-31
535,016 GBP2023-12-31
Other Creditors
Current
49,820 GBP2024-12-31
82,132 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
420,782 GBP2024-12-31
537,520 GBP2023-12-31
Creditors
Current
5,839,311 GBP2024-12-31
4,639,559 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
439,625 GBP2024-12-31
735,129 GBP2023-12-31
Creditors
Non-current
449,725 GBP2024-12-31
735,129 GBP2023-12-31
Bank Borrowings
732,728 GBP2024-12-31
1,025,832 GBP2023-12-31
Total Borrowings
3,959,807 GBP2024-12-31
3,474,937 GBP2023-12-31
Current
3,520,182 GBP2024-12-31
2,739,808 GBP2023-12-31
Non-current
439,625 GBP2024-12-31
735,129 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
50 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
256,659 shares2024-12-31
256,659 shares2023-12-31
Par Value of Share
Class 2 ordinary share
50 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
230,989 shares2024-12-31
230,989 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
211,162 GBP2024-12-31
Between two and five year
261,075 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
472,237 GBP2024-12-31