Property, Plant & Equipment
4,931,398 GBP2024-12-31
4,901,827 GBP2023-12-31
Fixed Assets - Investments
779,727 GBP2024-12-31
779,727 GBP2023-12-31
Fixed Assets
5,711,125 GBP2024-12-31
5,681,554 GBP2023-12-31
Total Inventories
1,879,998 GBP2024-12-31
1,696,750 GBP2023-12-31
Debtors
Current
4,735,807 GBP2024-12-31
3,799,320 GBP2023-12-31
Cash at bank and in hand
153,594 GBP2024-12-31
252,542 GBP2023-12-31
Current Assets
6,769,399 GBP2024-12-31
5,748,612 GBP2023-12-31
Net Current Assets/Liabilities
2,260,895 GBP2024-12-31
753,711 GBP2023-12-31
Total Assets Less Current Liabilities
7,972,020 GBP2024-12-31
6,435,265 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-931,732 GBP2024-12-31
Net Assets/Liabilities
5,978,591 GBP2024-12-31
4,444,121 GBP2023-12-31
Equity
Called up share capital
1,061,200 GBP2024-12-31
1,061,200 GBP2023-12-31
1,036,200 GBP2022-12-31
Share premium
497,689 GBP2024-12-31
497,689 GBP2023-12-31
497,689 GBP2022-12-31
Revaluation reserve
92,922 GBP2024-12-31
107,643 GBP2023-12-31
107,643 GBP2022-12-31
Retained earnings (accumulated losses)
4,326,780 GBP2024-12-31
2,777,589 GBP2023-12-31
1,960,344 GBP2022-12-31
Equity
5,978,591 GBP2024-12-31
4,444,121 GBP2023-12-31
3,601,876 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,534,470 GBP2024-01-01 ~ 2024-12-31
817,245 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,534,470 GBP2024-01-01 ~ 2024-12-31
817,245 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
25,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
25,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,549,191 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
1,534,470 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
389,665 GBP2024-01-01 ~ 2024-12-31
350,757 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,030,723 GBP2024-12-31
1,052,990 GBP2023-12-31
Deferred Tax Liabilities
1,061,697 GBP2024-12-31
1,107,066 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
814,205 GBP2024-12-31
661,294 GBP2023-12-31
Tools/Equipment for furniture and fittings
701,106 GBP2024-12-31
662,309 GBP2023-12-31
Motor vehicles
523,941 GBP2024-12-31
367,117 GBP2023-12-31
Other
8,924,871 GBP2024-12-31
8,622,473 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,964,123 GBP2024-12-31
10,313,193 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-19,754 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-53,948 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-20,716 GBP2024-01-01 ~ 2024-12-31
Other
-148,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-243,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
579,092 GBP2024-12-31
591,711 GBP2023-12-31
Tools/Equipment for furniture and fittings
428,368 GBP2024-12-31
442,103 GBP2023-12-31
Motor vehicles
217,603 GBP2024-12-31
136,768 GBP2023-12-31
Other
4,807,662 GBP2024-12-31
4,240,784 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,032,725 GBP2024-12-31
5,411,366 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,135 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
33,336 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
86,014 GBP2024-01-01 ~ 2024-12-31
Other
689,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
816,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-19,754 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-47,071 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,179 GBP2024-01-01 ~ 2024-12-31
Other
-123,059 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-195,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
235,113 GBP2024-12-31
69,583 GBP2023-12-31
Tools/Equipment for furniture and fittings
272,738 GBP2024-12-31
220,206 GBP2023-12-31
Motor vehicles
306,338 GBP2024-12-31
230,349 GBP2023-12-31
Other
4,117,209 GBP2024-12-31
4,381,689 GBP2023-12-31
Investments in Subsidiaries
779,727 GBP2024-12-31
779,727 GBP2023-12-31
Cost valuation
779,727 GBP2023-12-31
Raw materials and consumables
835,804 GBP2024-12-31
762,616 GBP2023-12-31
Finished Goods/Goods for Resale
1,044,194 GBP2024-12-31
934,134 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,464,900 GBP2024-12-31
Current, Amounts falling due within one year
3,149,461 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
98,587 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
4,735,807 GBP2024-12-31
Current, Amounts falling due within one year
3,799,320 GBP2023-12-31
Cash and Cash Equivalents
153,594 GBP2024-12-31
252,542 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
749,462 GBP2023-12-31
Non-current, Amounts falling due after one year
931,732 GBP2024-12-31
Bank Borrowings
Current
320,000 GBP2024-12-31
320,000 GBP2023-12-31
Bank Overdrafts
Current
113,053 GBP2024-12-31
Total Borrowings
Current
845,345 GBP2024-12-31
749,462 GBP2023-12-31
Bank Borrowings
Non-current
133,333 GBP2024-12-31
453,333 GBP2023-12-31
Total Borrowings
Non-current
931,732 GBP2024-12-31
1,332,811 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,061,697 GBP2024-12-31
658,333 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800,000 shares2024-12-31
800,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200,000 shares2024-12-31
200,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25,000 shares2024-12-31
25,000 shares2023-12-31
Par Value of Share
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
36,200 shares2024-12-31
36,200 shares2023-12-31
Number of Shares Issued (Fully Paid)
1,061,200 shares2024-12-31
1,061,200 shares2023-12-31
Nominal value of allotted share capital
1,061,200 GBP2024-01-01 ~ 2024-12-31
1,061,200 GBP2023-01-01 ~ 2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
412,292 GBP2024-12-31
429,462 GBP2023-12-31
Minimum gross finance lease payments owing
1,210,691 GBP2024-12-31
1,308,940 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,384 GBP2023-12-31