Property, Plant & Equipment
3,320,626 GBP2024-12-31
2,950,588 GBP2023-12-31
Fixed Assets - Investments
20,833 GBP2024-12-31
20,833 GBP2023-12-31
Fixed Assets
3,341,459 GBP2024-12-31
2,971,421 GBP2023-12-31
Debtors
8,315,026 GBP2024-12-31
4,791,785 GBP2023-12-31
Cash at bank and in hand
572,550 GBP2024-12-31
367,835 GBP2023-12-31
Current Assets
16,595,377 GBP2024-12-31
11,290,598 GBP2023-12-31
Net Current Assets/Liabilities
6,458,649 GBP2024-12-31
4,049,558 GBP2023-12-31
Total Assets Less Current Liabilities
9,800,108 GBP2024-12-31
7,020,979 GBP2023-12-31
Net Assets/Liabilities
7,028,061 GBP2024-12-31
5,586,184 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
1,644,149 GBP2024-12-31
1,242,292 GBP2023-12-31
1,256,184 GBP2022-12-31
Retained earnings (accumulated losses)
5,383,812 GBP2024-12-31
4,343,792 GBP2023-12-31
3,748,530 GBP2022-12-31
Equity
7,028,061 GBP2024-12-31
5,586,184 GBP2023-12-31
4,508,532 GBP2022-12-31
Profit/Loss
1,021,463 GBP2024-01-01 ~ 2024-12-31
1,181,370 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
420,414 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
1,441,877 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
672024-01-01 ~ 2024-12-31
652023-01-01 ~ 2023-12-31
Wages/Salaries
2,544,374 GBP2024-01-01 ~ 2024-12-31
2,433,338 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
69,295 GBP2024-01-01 ~ 2024-12-31
66,827 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,866,413 GBP2024-01-01 ~ 2024-12-31
2,784,449 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,128,678 GBP2023-12-31
Plant and equipment
53,719 GBP2024-12-31
53,719 GBP2023-12-31
Furniture and fittings
277,610 GBP2024-12-31
277,610 GBP2023-12-31
Computers
219,465 GBP2024-12-31
214,661 GBP2023-12-31
Motor vehicles
18,325 GBP2024-12-31
18,325 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,118,211 GBP2024-12-31
3,692,993 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
420,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
209,092 GBP2023-12-31
Plant and equipment
53,719 GBP2024-12-31
52,431 GBP2023-12-31
Furniture and fittings
268,488 GBP2024-12-31
263,010 GBP2023-12-31
Computers
215,419 GBP2024-12-31
207,733 GBP2023-12-31
Motor vehicles
13,028 GBP2024-12-31
10,139 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
797,585 GBP2024-12-31
742,405 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,288 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,478 GBP2024-01-01 ~ 2024-12-31
Computers
7,686 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
1,288 GBP2023-12-31
Furniture and fittings
9,122 GBP2024-12-31
14,600 GBP2023-12-31
Computers
4,046 GBP2024-12-31
6,928 GBP2023-12-31
Motor vehicles
5,297 GBP2024-12-31
8,186 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
2,919,586 GBP2023-12-31
Investments in Subsidiaries
20,833 GBP2024-12-31
20,833 GBP2023-12-31
Finished Goods/Goods for Resale
7,707,801 GBP2024-12-31
6,130,978 GBP2023-12-31
Trade Debtors/Trade Receivables
2,860,311 GBP2024-12-31
2,214,626 GBP2023-12-31
Amount of corporation tax that is recoverable
370,216 GBP2024-12-31
236,645 GBP2023-12-31
Other Debtors
Current
2,850,615 GBP2024-12-31
844,624 GBP2023-12-31
Prepayments/Accrued Income
Current
424,971 GBP2024-12-31
601,825 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
80,328 GBP2023-12-31
Corporation Tax Payable
Current
621,338 GBP2024-12-31
246,964 GBP2023-12-31
Other Creditors
Current
84,016 GBP2024-12-31
47,707 GBP2023-12-31
Creditors
Current
10,136,728 GBP2024-12-31
7,241,040 GBP2023-12-31
Bank Borrowings
2,457,776 GBP2024-12-31
1,461,361 GBP2023-12-31