Average Number of Employees
282024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
1,601,216 GBP2024-12-31
1,747,533 GBP2023-12-31
Total Inventories
1,482,324 GBP2024-12-31
1,657,919 GBP2023-12-31
Debtors
1,657,631 GBP2024-12-31
2,077,324 GBP2023-12-31
Cash at bank and in hand
261,286 GBP2024-12-31
247,341 GBP2023-12-31
Current Assets
3,401,241 GBP2024-12-31
3,982,584 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,019,855 GBP2024-12-31
Net Current Assets/Liabilities
1,381,386 GBP2024-12-31
1,792,426 GBP2023-12-31
Total Assets Less Current Liabilities
2,982,602 GBP2024-12-31
3,539,959 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,216,677 GBP2024-12-31
Net Assets/Liabilities
1,675,117 GBP2024-12-31
1,896,431 GBP2023-12-31
Equity
Called up share capital
93 GBP2024-12-31
93 GBP2023-12-31
Capital redemption reserve
25 GBP2024-12-31
25 GBP2023-12-31
Retained earnings (accumulated losses)
1,674,999 GBP2024-12-31
1,896,313 GBP2023-12-31
Equity
1,675,117 GBP2024-12-31
1,896,431 GBP2023-12-31
Wages/Salaries
1,183,120 GBP2024-01-01 ~ 2024-12-31
1,121,230 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
135,398 GBP2024-01-01 ~ 2024-12-31
134,490 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,363,548 GBP2024-01-01 ~ 2024-12-31
1,289,969 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
6 GBP2024-12-31
Goodwill
142,795 GBP2024-12-31
52,795 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,983 GBP2024-12-31
105,843 GBP2023-12-31
Furniture and fittings
89,424 GBP2024-12-31
84,755 GBP2023-12-31
Office equipment
183,776 GBP2024-12-31
179,911 GBP2023-12-31
Computers
51,799 GBP2024-12-31
51,799 GBP2023-12-31
Other
1,350,846 GBP2024-12-31
1,543,247 GBP2023-12-31
Motor vehicles
207,655 GBP2024-12-31
342,562 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,045,483 GBP2024-12-31
2,308,117 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,465 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-15,160 GBP2024-01-01 ~ 2024-12-31
Other
-192,401 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-165,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-380,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
69,190 GBP2023-12-31
Furniture and fittings
55,562 GBP2023-12-31
Office equipment
111,548 GBP2023-12-31
Computers
6,475 GBP2023-12-31
Motor vehicles
217,062 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
613,380 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
67,699 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
54,899 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
206,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-149 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-7,333 GBP2024-01-01 ~ 2024-12-31
Other
-130,196 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-158,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-300,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,666 GBP2024-12-31
Furniture and fittings
58,576 GBP2024-12-31
Office equipment
146,655 GBP2024-12-31
Computers
22,995 GBP2024-12-31
Other
158,432 GBP2024-12-31
Motor vehicles
113,745 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
587,069 GBP2024-12-31
Finished Goods/Goods for Resale
1,482,324 GBP2024-12-31
1,657,919 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,475,197 GBP2024-12-31
1,663,942 GBP2023-12-31
Other Debtors
Current
54,668 GBP2024-12-31
Prepayments/Accrued Income
Current
127,766 GBP2024-12-31
413,382 GBP2023-12-31
Debtors
Current
1,657,631 GBP2024-12-31
2,077,324 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,072,886 GBP2024-12-31
1,404,414 GBP2023-12-31
Amounts owed to group undertakings
Current
568 GBP2024-12-31
Corporation Tax Payable
Current
52,707 GBP2024-12-31
85,297 GBP2023-12-31
Other Taxation & Social Security Payable
Current
281,123 GBP2024-12-31
250,365 GBP2023-12-31
Other Creditors
Current
70,443 GBP2024-12-31
14,670 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
223,627 GBP2024-12-31
241,139 GBP2023-12-31
Creditors
Current
2,019,855 GBP2024-12-31
2,190,158 GBP2023-12-31
Net Deferred Tax Liability/Asset
-32,277 GBP2024-12-31
-30,141 GBP2023-12-31
4,485 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,136 GBP2024-01-01 ~ 2024-12-31
-34,626 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-32,277 GBP2024-12-31
-30,141 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,050 shares2024-12-31
1,050 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,860 shares2024-12-31
1,860 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6,385 shares2024-12-31
6,385 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.012024-01-01 ~ 2024-12-31