Intangible Assets
Other
954,086 GBP2024-12-31
876,726 GBP2023-12-31
Property, Plant & Equipment
4,109,689 GBP2024-12-31
3,693,090 GBP2023-12-31
Fixed Assets - Investments
631,514 GBP2024-12-31
631,514 GBP2023-12-31
Fixed Assets
5,695,289 GBP2024-12-31
5,201,330 GBP2023-12-31
Debtors
12,353,789 GBP2024-12-31
14,562,699 GBP2023-12-31
Cash at bank and in hand
206,647 GBP2024-12-31
203,617 GBP2023-12-31
Current Assets
31,739,873 GBP2024-12-31
31,157,529 GBP2023-12-31
Net Current Assets/Liabilities
8,217,488 GBP2024-12-31
8,709,067 GBP2023-12-31
Total Assets Less Current Liabilities
13,912,777 GBP2024-12-31
13,910,397 GBP2023-12-31
Net Assets/Liabilities
12,283,149 GBP2024-12-31
12,243,803 GBP2023-12-31
Equity
Called up share capital
600,358 GBP2024-12-31
600,358 GBP2023-12-31
600,358 GBP2022-12-31
Share premium
392,727 GBP2024-12-31
392,727 GBP2023-12-31
392,727 GBP2022-12-31
Capital redemption reserve
46,897 GBP2024-12-31
46,897 GBP2023-12-31
46,897 GBP2022-12-31
Retained earnings (accumulated losses)
11,243,167 GBP2024-12-31
11,203,821 GBP2023-12-31
11,448,599 GBP2022-12-31
Equity
12,338,031 GBP2024-12-31
12,243,803 GBP2023-12-31
11,264,406 GBP2022-12-31
Profit/Loss
39,346 GBP2024-01-01 ~ 2024-12-31
-244,778 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1272024-01-01 ~ 2024-12-31
1292023-01-01 ~ 2023-12-31
Wages/Salaries
4,992,730 GBP2024-01-01 ~ 2024-12-31
3,991,208 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
427,360 GBP2024-01-01 ~ 2024-12-31
462,819 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,926,692 GBP2024-01-01 ~ 2024-12-31
4,942,366 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,125,986 GBP2024-12-31
1,027,026 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
171,900 GBP2024-12-31
150,300 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
21,600 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
954,086 GBP2024-12-31
876,726 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,930,260 GBP2024-12-31
2,876,650 GBP2023-12-31
Furniture and fittings
5,321,685 GBP2024-12-31
4,887,334 GBP2023-12-31
Motor vehicles
951,787 GBP2024-12-31
698,446 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,203,732 GBP2024-12-31
8,462,430 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-205,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-205,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,004,837 GBP2024-12-31
1,907,046 GBP2023-12-31
Furniture and fittings
2,598,670 GBP2024-12-31
2,350,179 GBP2023-12-31
Motor vehicles
490,536 GBP2024-12-31
512,115 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,094,043 GBP2024-12-31
4,769,340 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,791 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
248,491 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
183,669 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
529,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-205,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-205,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
925,423 GBP2024-12-31
969,604 GBP2023-12-31
Furniture and fittings
2,723,015 GBP2024-12-31
2,537,155 GBP2023-12-31
Motor vehicles
461,251 GBP2024-12-31
186,331 GBP2023-12-31
Investments in Subsidiaries
631,514 GBP2024-12-31
631,514 GBP2023-12-31
Finished Goods/Goods for Resale
19,179,437 GBP2024-12-31
16,391,213 GBP2023-12-31
Trade Debtors/Trade Receivables
8,667,343 GBP2024-12-31
10,437,995 GBP2023-12-31
Amount of corporation tax that is recoverable
22,714 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
689,338 GBP2024-12-31
656,905 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
93,753 GBP2024-12-31
32,685 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
7,730 GBP2023-12-31
Other Creditors
Current
198,676 GBP2024-12-31
260,428 GBP2023-12-31
Creditors
Current
23,522,385 GBP2024-12-31
22,448,462 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
107,624 GBP2024-12-31
85,953 GBP2023-12-31
Bank Borrowings
10,335,052 GBP2024-12-31
8,964,936 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
9,535,052 GBP2024-12-31
Non-current, Amounts falling due after one year
800,000 GBP2024-12-31
800,000 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
93,753 GBP2024-12-31
32,685 GBP2023-12-31