Property, Plant & Equipment
805,329 GBP2024-12-31
815,537 GBP2023-12-31
Debtors
1,920,882 GBP2024-12-31
1,563,677 GBP2023-12-31
Cash at bank and in hand
4,004,042 GBP2024-12-31
3,071,992 GBP2023-12-31
Current Assets
7,754,415 GBP2024-12-31
6,942,601 GBP2023-12-31
Net Current Assets/Liabilities
6,516,650 GBP2024-12-31
6,258,439 GBP2023-12-31
Total Assets Less Current Liabilities
7,321,979 GBP2024-12-31
7,073,976 GBP2023-12-31
Net Assets/Liabilities
7,302,079 GBP2024-12-31
7,056,476 GBP2023-12-31
Equity
Called up share capital
4,282,571 GBP2024-12-31
4,282,571 GBP2023-12-31
4,282,571 GBP2022-12-31
Retained earnings (accumulated losses)
3,019,508 GBP2024-12-31
2,773,905 GBP2023-12-31
2,084,583 GBP2022-12-31
Equity
7,302,079 GBP2024-12-31
7,056,476 GBP2023-12-31
5,708,481 GBP2022-12-31
Profit/Loss
245,603 GBP2024-01-01 ~ 2024-12-31
689,322 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Wages/Salaries
1,172,301 GBP2024-01-01 ~ 2024-12-31
1,116,708 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,051 GBP2024-01-01 ~ 2024-12-31
40,473 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,333,338 GBP2024-01-01 ~ 2024-12-31
1,253,979 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,131,301 GBP2023-12-31
Plant and equipment
451,230 GBP2024-12-31
420,462 GBP2023-12-31
Furniture and fittings
516,539 GBP2024-12-31
460,420 GBP2023-12-31
Motor vehicles
72,854 GBP2024-12-31
72,854 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,171,924 GBP2024-12-31
2,085,037 GBP2023-12-31
Land and buildings, Owned/Freehold
1,131,301 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
376,606 GBP2024-12-31
363,962 GBP2023-12-31
Furniture and fittings
436,867 GBP2024-12-31
388,653 GBP2023-12-31
Motor vehicles
60,169 GBP2024-12-31
40,597 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,366,595 GBP2024-12-31
1,269,500 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,644 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
48,214 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
492,953 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
638,348 GBP2024-12-31
655,013 GBP2023-12-31
Plant and equipment
74,624 GBP2024-12-31
56,500 GBP2023-12-31
Furniture and fittings
79,672 GBP2024-12-31
71,767 GBP2023-12-31
Motor vehicles
12,685 GBP2024-12-31
32,257 GBP2023-12-31
Finished Goods/Goods for Resale
776,863 GBP2024-12-31
972,371 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
367,242 GBP2024-12-31
333,745 GBP2023-12-31
Prepayments/Accrued Income
Current
64,913 GBP2024-12-31
59,497 GBP2023-12-31
Corporation Tax Payable
Current
15,935 GBP2024-12-31
51,284 GBP2023-12-31
Other Creditors
Current
830,038 GBP2024-12-31
11,065 GBP2023-12-31
Creditors
Current
1,237,765 GBP2024-12-31
684,162 GBP2023-12-31