Property, Plant & Equipment
5,187,969 GBP2024-12-31
3,726,328 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
5,188,069 GBP2024-12-31
3,726,428 GBP2023-12-31
Debtors
5,920,793 GBP2024-12-31
5,185,862 GBP2023-12-31
Cash at bank and in hand
1,357,080 GBP2024-12-31
1,666,346 GBP2023-12-31
Current Assets
26,055,410 GBP2024-12-31
25,000,492 GBP2023-12-31
Net Current Assets/Liabilities
20,917,979 GBP2024-12-31
20,163,760 GBP2023-12-31
Total Assets Less Current Liabilities
26,106,048 GBP2024-12-31
23,890,188 GBP2023-12-31
Equity
Called up share capital
550,000 GBP2024-12-31
550,000 GBP2023-12-31
550,000 GBP2022-12-31
Capital redemption reserve
1,587,963 GBP2024-12-31
1,496,287 GBP2023-12-31
1,343,236 GBP2022-12-31
Retained earnings (accumulated losses)
23,968,085 GBP2024-12-31
21,843,901 GBP2023-12-31
19,509,603 GBP2022-12-31
Equity
26,106,048 GBP2024-12-31
23,890,188 GBP2023-12-31
Profit/Loss
3,115,860 GBP2024-01-01 ~ 2024-12-31
3,117,349 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,395,555 GBP2022-12-31
Average Number of Employees
652024-01-01 ~ 2024-12-31
612023-01-01 ~ 2023-12-31
Wages/Salaries
4,138,093 GBP2024-01-01 ~ 2024-12-31
3,908,684 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
158,115 GBP2024-01-01 ~ 2024-12-31
163,687 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,780,927 GBP2024-01-01 ~ 2024-12-31
4,534,819 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,443,934 GBP2023-12-31
Plant and equipment
68,038 GBP2024-12-31
51,093 GBP2023-12-31
Furniture and fittings
596,799 GBP2024-12-31
564,878 GBP2023-12-31
Motor vehicles
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,699,566 GBP2024-12-31
5,110,649 GBP2023-12-31
Owned/Freehold, Land and buildings
4,570,514 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,460,215 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Plant and equipment
43,179 GBP2024-12-31
30,806 GBP2023-12-31
Furniture and fittings
507,728 GBP2024-12-31
423,071 GBP2023-12-31
Motor vehicles
4,000 GBP2024-12-31
3,976 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,511,597 GBP2024-12-31
1,384,321 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
30,222 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,373 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
84,657 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
956,690 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,570,514 GBP2024-12-31
3,443,934 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
503,525 GBP2024-12-31
Plant and equipment
24,859 GBP2024-12-31
20,287 GBP2023-12-31
Furniture and fittings
89,071 GBP2024-12-31
141,807 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
24 GBP2023-12-31
Investments in Subsidiaries
100 GBP2024-12-31
100 GBP2023-12-31
Amounts invested in assets
100 GBP2024-12-31
100 GBP2023-12-31
Finished Goods/Goods for Resale
18,777,537 GBP2024-12-31
18,148,284 GBP2023-12-31
Trade Debtors/Trade Receivables
4,334,785 GBP2024-12-31
4,364,205 GBP2023-12-31
Other Debtors
Current
326,874 GBP2024-12-31
114,202 GBP2023-12-31
Prepayments/Accrued Income
Current
399,802 GBP2024-12-31
336,263 GBP2023-12-31
Other Remaining Borrowings
Current
212,037 GBP2024-12-31
303,713 GBP2023-12-31
Corporation Tax Payable
Current
462,342 GBP2024-12-31
271,694 GBP2023-12-31
Other Creditors
Current
1,298,800 GBP2024-12-31
366,140 GBP2023-12-31
Creditors
Current
5,137,431 GBP2024-12-31
4,836,732 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
212,037 GBP2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
953,015 GBP2024-01-01 ~ 2024-12-31
875,027 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
95 GBP2023-01-01 ~ 2023-12-31