Average Number of Employees
232024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,557,095 GBP2024-12-31
1,135,604 GBP2023-12-31
Total Inventories
2,730,979 GBP2024-12-31
2,182,050 GBP2023-12-31
Debtors
1,888,387 GBP2024-12-31
1,470,337 GBP2023-12-31
Cash at bank and in hand
4,711,535 GBP2024-12-31
4,611,686 GBP2023-12-31
Current Assets
9,330,901 GBP2024-12-31
8,264,073 GBP2023-12-31
Creditors
Amounts falling due within one year
1,452,078 GBP2024-12-31
1,015,568 GBP2023-12-31
Net Current Assets/Liabilities
7,878,823 GBP2024-12-31
7,248,505 GBP2023-12-31
Total Assets Less Current Liabilities
9,435,918 GBP2024-12-31
8,384,109 GBP2023-12-31
Net Assets/Liabilities
9,380,362 GBP2024-12-31
8,369,483 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
9,379,362 GBP2024-12-31
8,368,483 GBP2023-12-31
Equity
9,380,362 GBP2024-12-31
8,369,483 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
50.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,425,117 GBP2024-12-31
1,141,859 GBP2023-12-31
Furniture and fittings
111,777 GBP2024-12-31
110,610 GBP2023-12-31
Motor vehicles
18,988 GBP2024-12-31
18,988 GBP2023-12-31
Other
23,228 GBP2024-12-31
23,228 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,731,585 GBP2024-12-31
1,294,685 GBP2023-12-31
Plant and equipment
152,475 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,695 GBP2024-12-31
16,693 GBP2023-12-31
Furniture and fittings
108,885 GBP2024-12-31
104,008 GBP2023-12-31
Motor vehicles
17,430 GBP2024-12-31
16,966 GBP2023-12-31
Other
23,085 GBP2024-12-31
21,414 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,490 GBP2024-12-31
159,081 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,002 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,395 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,877 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
464 GBP2024-01-01 ~ 2024-12-31
Other
1,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,395 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
1,404,422 GBP2024-12-31
1,125,166 GBP2023-12-31
Plant and equipment
148,080 GBP2024-12-31
Furniture and fittings
2,892 GBP2024-12-31
6,602 GBP2023-12-31
Motor vehicles
1,558 GBP2024-12-31
2,022 GBP2023-12-31
Other
143 GBP2024-12-31
1,814 GBP2023-12-31
Trade Debtors/Trade Receivables
1,579,029 GBP2024-12-31
935,760 GBP2023-12-31
Prepayments/Accrued Income
302,491 GBP2024-12-31
522,483 GBP2023-12-31
Other Debtors
6,867 GBP2024-12-31
12,094 GBP2023-12-31
Amounts falling due after one year
2,619 GBP2024-12-31
6,339 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
143,281 GBP2024-12-31
71,776 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
731,909 GBP2024-12-31
386,836 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
212,007 GBP2024-12-31
202,670 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
198,573 GBP2024-12-31
102,763 GBP2023-12-31
Other Creditors
Amounts falling due within one year
9,647 GBP2024-12-31
577 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
168,629 GBP2024-12-31
170,769 GBP2023-12-31
Between one and five year
119,979 GBP2024-12-31
189,533 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
288,608 GBP2024-12-31
360,302 GBP2023-12-31