(expand)Cash at bank and in hand
1,642,243 GBP2024-12-31
299,179 GBP2023-12-31
Current Assets
24,294,192 GBP2024-12-31
19,524,234 GBP2023-12-31
Creditors
Current
11,912,730 GBP2024-12-31
15,125,507 GBP2023-12-31
Net Current Assets/Liabilities
12,381,462 GBP2024-12-31
4,398,727 GBP2023-12-31
Total Assets Less Current Liabilities
17,537,641 GBP2024-12-31
23,165,974 GBP2023-12-31
Creditors
Non-current
8,648,291 GBP2024-12-31
12,372,101 GBP2023-12-31
Net Assets/Liabilities
8,889,350 GBP2024-12-31
10,793,873 GBP2023-12-31
Equity
Called up share capital
151,500 GBP2024-12-31
151,500 GBP2023-12-31
151,500 GBP2022-12-31
Share premium
50,949 GBP2024-12-31
50,949 GBP2023-12-31
50,949 GBP2022-12-31
Revaluation reserve
6,711,040 GBP2023-12-31
6,711,040 GBP2022-12-31
Retained earnings (accumulated losses)
8,686,901 GBP2024-12-31
3,880,384 GBP2023-12-31
1,920,415 GBP2022-12-31
Equity
8,889,350 GBP2024-12-31
10,793,873 GBP2023-12-31
8,833,904 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,806,517 GBP2024-01-01 ~ 2024-12-31
1,959,969 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,653,691 GBP2024-01-01 ~ 2024-12-31
5,961,021 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
336,386 GBP2024-01-01 ~ 2024-12-31
539,756 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
107,788 GBP2024-01-01 ~ 2024-12-31
95,744 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,097,865 GBP2024-01-01 ~ 2024-12-31
6,596,521 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1202024-01-01 ~ 2024-12-31
1422023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
255,663 GBP2024-01-01 ~ 2024-12-31
360,240 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-656,608 GBP2024-01-01 ~ 2024-12-31
193,999 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,158,225 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
42,381 GBP2024-12-31
42,381 GBP2023-12-31
Intangible Assets - Gross Cost
42,381 GBP2024-12-31
2,200,606 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,037,981 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
30,260 GBP2024-12-31
26,522 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
30,260 GBP2024-12-31
2,064,503 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
120,244 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
3,738 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
123,982 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,121 GBP2024-12-31
15,859 GBP2023-12-31
Net goodwill
120,244 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,449,055 GBP2024-12-31
15,314,459 GBP2023-12-31
Improvements to leasehold property
70,417 GBP2024-12-31
783,691 GBP2023-12-31
Plant and equipment
217,119 GBP2024-12-31
285,187 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-12,865,404 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-68,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
290,420 GBP2023-12-31
Improvements to leasehold property
8,614 GBP2024-12-31
140,275 GBP2023-12-31
Plant and equipment
91,875 GBP2024-12-31
137,217 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
30,237 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-290,420 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-58,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,449,055 GBP2024-12-31
15,024,039 GBP2023-12-31
Improvements to leasehold property
61,803 GBP2024-12-31
643,416 GBP2023-12-31
Plant and equipment
125,244 GBP2024-12-31
147,970 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,228,785 GBP2024-12-31
2,457,941 GBP2023-12-31
Motor vehicles
881,169 GBP2024-12-31
762,683 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,846,545 GBP2024-12-31
19,603,961 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,325,124 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-125,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-15,108,584 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
509,786 GBP2024-12-31
981,000 GBP2023-12-31
Motor vehicles
382,370 GBP2024-12-31
274,258 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
992,645 GBP2024-12-31
1,823,170 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
222,390 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
162,978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
428,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-693,604 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-54,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,259,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
718,999 GBP2024-12-31
1,476,941 GBP2023-12-31
Motor vehicles
498,799 GBP2024-12-31
488,425 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
759,136 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
234,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
271,418 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
160,426 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
172,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
423,977 GBP2024-12-31
487,718 GBP2023-12-31
Under hire purchased contracts or finance leases
423,977 GBP2024-12-31
679,483 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,290,158 GBP2024-12-31
850,353 GBP2023-12-31
Additions to investments
439,805 GBP2024-12-31
Investments in Group Undertakings
1,290,158 GBP2024-12-31
850,353 GBP2023-12-31
Raw Materials
290,000 GBP2024-12-31
290,000 GBP2023-12-31
Finished Goods
8,783,982 GBP2024-12-31
6,499,418 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,032,833 GBP2024-12-31
4,258,830 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,392,524 GBP2024-12-31
4,965,368 GBP2023-12-31
Other Debtors
Current
1,363,991 GBP2024-12-31
788,158 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
363,262 GBP2023-12-31
Prepayments
Current
753,125 GBP2024-12-31
565,165 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
12,508,745 GBP2024-12-31
Amounts falling due within one year, Current
11,235,146 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,525 GBP2024-12-31
1,048,397 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
117,718 GBP2024-12-31
121,467 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,184,705 GBP2024-12-31
5,446,473 GBP2023-12-31
Amounts owed to group undertakings
Current
400,000 GBP2024-12-31
Other Taxation & Social Security Payable
Current
215,009 GBP2024-12-31
180,761 GBP2023-12-31
Other Creditors
Current
-58,402 GBP2024-12-31
3,569,262 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
524,157 GBP2024-12-31
1,024,020 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,383,282 GBP2024-12-31
5,080,772 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
267,944 GBP2024-12-31
294,264 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
9,525 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
267,944 GBP2024-12-31
294,264 GBP2023-12-31
hire purchase agreements
385,662 GBP2024-12-31
415,731 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
288,199 GBP2024-12-31
194,688 GBP2023-12-31
Between one and five year
804,568 GBP2024-12-31
233,875 GBP2023-12-31
All periods
1,092,767 GBP2024-12-31
428,563 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,116,272 GBP2024-12-31
-394,363 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
151,500,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,904,523 GBP2024-01-01 ~ 2024-12-31