(expand)Interest Payable/Similar Charges (Finance Costs)
16,348 GBP2024-01-01 ~ 2024-12-31
11,037 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-316,168 GBP2024-01-01 ~ 2024-12-31
737,942 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-25,004 GBP2024-01-01 ~ 2024-12-31
254,447 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-291,164 GBP2024-01-01 ~ 2024-12-31
483,495 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-291,164 GBP2024-01-01 ~ 2024-12-31
483,495 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
49,484 GBP2024-12-31
57,705 GBP2023-12-31
Property, Plant & Equipment
423,380 GBP2024-12-31
527,699 GBP2023-12-31
Fixed Assets
472,864 GBP2024-12-31
585,404 GBP2023-12-31
Total Inventories
1,310,254 GBP2024-12-31
1,502,661 GBP2023-12-31
Debtors
2,532,936 GBP2024-12-31
3,411,750 GBP2023-12-31
Cash at bank and in hand
125,803 GBP2024-12-31
46,988 GBP2023-12-31
Current Assets
3,968,993 GBP2024-12-31
4,961,399 GBP2023-12-31
Creditors
Current
2,412,152 GBP2024-12-31
2,671,209 GBP2023-12-31
Net Current Assets/Liabilities
1,556,841 GBP2024-12-31
2,290,190 GBP2023-12-31
Total Assets Less Current Liabilities
2,029,705 GBP2024-12-31
2,875,594 GBP2023-12-31
Creditors
Non-current
-86,765 GBP2024-12-31
-168,486 GBP2023-12-31
Net Assets/Liabilities
1,841,258 GBP2024-12-31
2,580,422 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
450,000 GBP2023-12-31
450,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,839,258 GBP2024-12-31
2,130,422 GBP2023-12-31
1,646,927 GBP2022-12-31
Equity
1,841,258 GBP2024-12-31
2,580,422 GBP2023-12-31
2,096,927 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-291,164 GBP2024-01-01 ~ 2024-12-31
483,495 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
-448,000 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
-448,000 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
2,808,130 GBP2024-01-01 ~ 2024-12-31
2,722,450 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
339,519 GBP2024-01-01 ~ 2024-12-31
306,214 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
244,846 GBP2024-01-01 ~ 2024-12-31
201,797 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,392,495 GBP2024-01-01 ~ 2024-12-31
3,230,461 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
662024-01-01 ~ 2024-12-31
612023-01-01 ~ 2023-12-31
Director Remuneration
421,708 GBP2024-01-01 ~ 2024-12-31
387,264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
51,351 GBP2024-01-01 ~ 2024-12-31
51,557 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
20,500 GBP2024-01-01 ~ 2024-12-31
19,500 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
154,639 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
164,405 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
19,722 GBP2023-12-31
Development expenditure
147,411 GBP2023-12-31
Intangible Assets - Gross Cost
331,538 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
134,643 GBP2024-12-31
126,422 GBP2023-12-31
Development expenditure
147,411 GBP2024-12-31
147,411 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
282,054 GBP2024-12-31
273,833 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,221 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,221 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
29,762 GBP2024-12-31
37,983 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
19,722 GBP2024-12-31
19,722 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
526,616 GBP2024-12-31
521,716 GBP2023-12-31
Furniture and fittings
83,031 GBP2024-12-31
80,961 GBP2023-12-31
Motor vehicles
323,170 GBP2024-12-31
353,405 GBP2023-12-31
Computers
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
932,817 GBP2024-12-31
966,082 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,235 GBP2024-01-01 ~ 2024-12-31
Computers
-10,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-40,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
325,988 GBP2024-12-31
290,760 GBP2023-12-31
Furniture and fittings
50,172 GBP2024-12-31
44,373 GBP2023-12-31
Motor vehicles
133,277 GBP2024-12-31
93,250 GBP2023-12-31
Computers
10,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,437 GBP2024-12-31
438,383 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,228 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,799 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
64,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,286 GBP2024-01-01 ~ 2024-12-31
Computers
-10,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
200,628 GBP2024-12-31
230,956 GBP2023-12-31
Furniture and fittings
32,859 GBP2024-12-31
36,588 GBP2023-12-31
Motor vehicles
189,893 GBP2024-12-31
260,155 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
269,920 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
53,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
110,999 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
158,921 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
218,859 GBP2023-12-31
Merchandise
993,485 GBP2024-12-31
986,950 GBP2023-12-31
Value of work in progress
316,769 GBP2024-12-31
515,711 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,434,001 GBP2024-12-31
1,912,897 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
927,518 GBP2024-12-31
704,666 GBP2023-12-31
Other Debtors
Current
1,122 GBP2024-12-31
Prepayments/Accrued Income
Current
87,462 GBP2024-12-31
Prepayments
Current
79,833 GBP2024-12-31
166,608 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,532,936 GBP2024-12-31
Current, Amounts falling due within one year
3,411,750 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
26,805 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
81,721 GBP2024-12-31
43,886 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,223,421 GBP2024-12-31
1,364,314 GBP2023-12-31
Amounts owed to group undertakings
Current
28,481 GBP2023-12-31
Corporation Tax Payable
Current
190,255 GBP2024-12-31
190,255 GBP2023-12-31
Other Taxation & Social Security Payable
Current
89,502 GBP2024-12-31
100,387 GBP2023-12-31
Other Creditors
Current
39,570 GBP2024-12-31
50,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
522,794 GBP2024-12-31
393,094 GBP2023-12-31
Accrued Liabilities
Current
60,760 GBP2024-12-31
91,877 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
86,765 GBP2024-12-31
168,486 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
43,886 GBP2023-12-31
Between one and five year, hire purchase agreements
86,765 GBP2024-12-31
168,486 GBP2023-12-31
hire purchase agreements
168,486 GBP2024-12-31
212,372 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
256,736 GBP2024-12-31
248,579 GBP2023-12-31
Between one and five year
498,611 GBP2024-12-31
630,467 GBP2023-12-31
All periods
755,347 GBP2024-12-31
879,046 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
101,682 GBP2024-12-31
126,686 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2024-12-31
Class 3 ordinary share
10,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-291,164 GBP2024-01-01 ~ 2024-12-31