Property, Plant & Equipment
307,367 GBP2024-12-31
368,804 GBP2023-12-31
Total Inventories
2,226,030 GBP2024-12-31
2,282,915 GBP2023-12-31
Debtors
3,326,136 GBP2024-12-31
2,510,283 GBP2023-12-31
Cash at bank and in hand
180,638 GBP2024-12-31
602,742 GBP2023-12-31
Current Assets
5,732,804 GBP2024-12-31
5,395,940 GBP2023-12-31
Creditors
Current
834,917 GBP2024-12-31
1,060,175 GBP2023-12-31
Net Current Assets/Liabilities
4,897,887 GBP2024-12-31
4,335,765 GBP2023-12-31
Total Assets Less Current Liabilities
5,205,254 GBP2024-12-31
4,704,569 GBP2023-12-31
Net Assets/Liabilities
5,142,988 GBP2024-12-31
4,629,670 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
5,142,888 GBP2024-12-31
4,629,570 GBP2023-12-31
Equity
5,142,988 GBP2024-12-31
4,629,670 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
916,769 GBP2024-12-31
916,769 GBP2023-12-31
Plant and equipment
758,615 GBP2024-12-31
693,789 GBP2023-12-31
Furniture and fittings
218,975 GBP2024-12-31
218,975 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
857,863 GBP2024-12-31
832,495 GBP2023-12-31
Plant and equipment
562,071 GBP2024-12-31
489,578 GBP2023-12-31
Furniture and fittings
202,913 GBP2024-12-31
195,200 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,368 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
74,143 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
58,906 GBP2024-12-31
84,274 GBP2023-12-31
Plant and equipment
196,544 GBP2024-12-31
204,211 GBP2023-12-31
Furniture and fittings
16,062 GBP2024-12-31
23,775 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
95,116 GBP2024-12-31
109,806 GBP2023-12-31
Computers
47,874 GBP2024-12-31
45,571 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,037,349 GBP2024-12-31
1,984,910 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,398 GBP2024-12-31
56,392 GBP2023-12-31
Computers
46,737 GBP2024-12-31
42,441 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,729,982 GBP2024-12-31
1,616,106 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,242 GBP2024-01-01 ~ 2024-12-31
Computers
4,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
34,718 GBP2024-12-31
53,414 GBP2023-12-31
Computers
1,137 GBP2024-12-31
3,130 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
494,292 GBP2024-12-31
192,471 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,733,029 GBP2024-12-31
2,224,538 GBP2023-12-31
Other Debtors
Current
2,900 GBP2024-12-31
1,400 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
63,804 GBP2024-12-31
71,716 GBP2023-12-31
Prepayments
Current
32,111 GBP2024-12-31
20,158 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,326,136 GBP2024-12-31
2,510,283 GBP2023-12-31
Trade Creditors/Trade Payables
Current
702,142 GBP2024-12-31
1,020,588 GBP2023-12-31
Corporation Tax Payable
Current
92,449 GBP2024-12-31
Other Taxation & Social Security Payable
Current
6,486 GBP2024-12-31
11,895 GBP2023-12-31
Accrued Liabilities
Current
22,362 GBP2024-12-31
19,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,139 GBP2024-12-31
10,374 GBP2023-12-31
Between one and five year
48,524 GBP2024-12-31
15,847 GBP2023-12-31
All periods
70,663 GBP2024-12-31
26,221 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
62,266 GBP2024-12-31
74,899 GBP2023-12-31