Average Number of Employees
1052024-01-01 ~ 2024-12-31
842023-01-01 ~ 2023-12-31
Property, Plant & Equipment
867,687 GBP2024-12-31
913,321 GBP2023-12-31
Fixed Assets
867,687 GBP2024-12-31
913,321 GBP2023-12-31
Total Inventories
463,967 GBP2024-12-31
459,317 GBP2023-12-31
Debtors
2,579,535 GBP2024-12-31
2,355,442 GBP2023-12-31
Current assets - Investments
691,698 GBP2024-12-31
Cash at bank and in hand
1,186,599 GBP2024-12-31
851,023 GBP2023-12-31
Current Assets
4,921,799 GBP2024-12-31
3,665,782 GBP2023-12-31
Creditors
Amounts falling due within one year
-2,450,611 GBP2024-12-31
-1,685,764 GBP2023-12-31
Net Current Assets/Liabilities
2,471,188 GBP2024-12-31
1,980,018 GBP2023-12-31
Total Assets Less Current Liabilities
3,338,875 GBP2024-12-31
2,893,339 GBP2023-12-31
Creditors
Amounts falling due after one year
-15,657 GBP2024-12-31
-127,309 GBP2023-12-31
Net Assets/Liabilities
3,169,035 GBP2024-12-31
2,591,370 GBP2023-12-31
Equity
Called up share capital
9,512 GBP2024-12-31
9,512 GBP2023-12-31
9,512 GBP2022-12-31
Retained earnings (accumulated losses)
3,159,523 GBP2024-12-31
2,581,858 GBP2023-12-31
2,341,037 GBP2022-12-31
Equity
3,169,035 GBP2024-12-31
2,591,370 GBP2023-12-31
2,350,549 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,065,155 GBP2024-01-01 ~ 2024-12-31
715,221 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,065,155 GBP2024-01-01 ~ 2024-12-31
715,221 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,065,155 GBP2024-01-01 ~ 2024-12-31
715,221 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,065,155 GBP2024-01-01 ~ 2024-12-31
715,221 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-487,490 GBP2024-01-01 ~ 2024-12-31
-474,400 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-487,490 GBP2024-01-01 ~ 2024-12-31
-474,400 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-487,490 GBP2024-01-01 ~ 2024-12-31
-474,400 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-487,490 GBP2024-01-01 ~ 2024-12-31
-474,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
10.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
1,466,123 GBP2024-12-31
1,385,525 GBP2023-12-31
Property, Plant & Equipment - Disposals
-68,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598,436 GBP2024-12-31
472,205 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,823 GBP2024-01-01 ~ 2024-12-31