Property, Plant & Equipment
1,389,915 GBP2024-12-31
1,636,244 GBP2023-12-31
Fixed Assets
1,389,915 GBP2024-12-31
1,636,244 GBP2023-12-31
Debtors
3,077,864 GBP2024-12-31
5,250,913 GBP2023-12-31
Cash at bank and in hand
1,710,723 GBP2024-12-31
2,892,613 GBP2023-12-31
Current Assets
9,249,651 GBP2024-12-31
23,382,039 GBP2023-12-31
Net Current Assets/Liabilities
883,535 GBP2024-12-31
1,038,339 GBP2023-12-31
Total Assets Less Current Liabilities
2,273,450 GBP2024-12-31
2,674,583 GBP2023-12-31
Net Assets/Liabilities
1,536,597 GBP2024-12-31
1,901,583 GBP2023-12-31
Equity
Called up share capital
1,920,100 GBP2024-12-31
1,920,100 GBP2023-12-31
1,920,100 GBP2022-12-31
Share premium
18,979 GBP2024-12-31
18,979 GBP2023-12-31
18,979 GBP2022-12-31
Retained earnings (accumulated losses)
-402,482 GBP2024-12-31
-37,496 GBP2023-12-31
-232,208 GBP2022-12-31
Equity
1,536,597 GBP2024-12-31
1,901,583 GBP2023-12-31
Profit/Loss
-364,986 GBP2024-01-01 ~ 2024-12-31
194,712 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
782024-01-01 ~ 2024-12-31
882023-01-01 ~ 2023-12-31
Wages/Salaries
3,231,500 GBP2024-01-01 ~ 2024-12-31
3,562,950 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,237 GBP2024-01-01 ~ 2024-12-31
65,467 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,652,195 GBP2024-01-01 ~ 2024-12-31
4,024,557 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,260,210 GBP2024-12-31
1,483,736 GBP2023-12-31
Plant and equipment
564,171 GBP2024-12-31
731,594 GBP2023-12-31
Furniture and fittings
269,348 GBP2024-12-31
324,720 GBP2023-12-31
Computers
141,482 GBP2024-12-31
188,490 GBP2023-12-31
Motor vehicles
1,268,188 GBP2024-12-31
1,517,398 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,503,399 GBP2024-12-31
4,245,938 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-210,241 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-58,549 GBP2024-01-01 ~ 2024-12-31
Computers
-54,576 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-266,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-830,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
799,756 GBP2024-12-31
826,846 GBP2023-12-31
Plant and equipment
312,240 GBP2024-12-31
448,194 GBP2023-12-31
Furniture and fittings
224,926 GBP2024-12-31
278,808 GBP2023-12-31
Computers
90,883 GBP2024-12-31
112,996 GBP2023-12-31
Motor vehicles
685,679 GBP2024-12-31
942,850 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,113,484 GBP2024-12-31
2,609,694 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
103,178 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
69,805 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
32,323 GBP2024-01-01 ~ 2024-12-31
Computers
30,941 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
172,898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
409,145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-205,759 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-86,205 GBP2024-01-01 ~ 2024-12-31
Computers
-53,054 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-414,569 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-889,855 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
460,454 GBP2024-12-31
656,890 GBP2023-12-31
Plant and equipment
251,931 GBP2024-12-31
283,400 GBP2023-12-31
Furniture and fittings
44,422 GBP2024-12-31
45,912 GBP2023-12-31
Computers
50,599 GBP2024-12-31
75,494 GBP2023-12-31
Motor vehicles
582,509 GBP2024-12-31
574,548 GBP2023-12-31
Finished Goods/Goods for Resale
4,281,461 GBP2024-12-31
14,658,864 GBP2023-12-31
Trade Debtors/Trade Receivables
1,146,521 GBP2024-12-31
1,233,799 GBP2023-12-31
Amount of corporation tax that is recoverable
7,815 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
5,196 GBP2024-12-31
1,565,596 GBP2023-12-31
Prepayments/Accrued Income
Current
779,337 GBP2024-12-31
1,398,533 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,999 GBP2024-12-31
44,928 GBP2023-12-31
Other Remaining Borrowings
Current
23,157 GBP2024-12-31
23,157 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
104,196 GBP2023-12-31
Other Creditors
Current
456,352 GBP2024-12-31
209,097 GBP2023-12-31
Creditors
Current
8,366,116 GBP2024-12-31
22,343,700 GBP2023-12-31
Other Remaining Borrowings
Non-current
638,853 GBP2024-12-31
700,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
23,157 GBP2024-12-31
23,157 GBP2023-12-31
Non-current, Amounts falling due after one year
638,853 GBP2024-12-31
700,000 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,999 GBP2024-12-31
44,928 GBP2023-12-31