Average Number of Employees
1102024-01-01 ~ 2024-12-31
712023-01-01 ~ 2023-12-31
Property, Plant & Equipment
818,769 GBP2024-12-31
667,926 GBP2023-12-31
Fixed Assets - Investments
1,859 GBP2024-12-31
1,859 GBP2023-12-31
Fixed Assets
820,628 GBP2024-12-31
669,785 GBP2023-12-31
Total Inventories
1,684,928 GBP2024-12-31
1,151,243 GBP2023-12-31
Debtors
Current
2,369,663 GBP2024-12-31
1,717,520 GBP2023-12-31
Cash at bank and in hand
2,564,646 GBP2024-12-31
3,044,281 GBP2023-12-31
Current Assets
6,619,237 GBP2024-12-31
5,913,044 GBP2023-12-31
Net Current Assets/Liabilities
5,420,050 GBP2024-12-31
4,963,164 GBP2023-12-31
Total Assets Less Current Liabilities
6,240,678 GBP2024-12-31
5,632,949 GBP2023-12-31
Net Assets/Liabilities
6,006,258 GBP2024-12-31
5,303,968 GBP2023-12-31
Equity
Called up share capital
1,416 GBP2024-12-31
1,416 GBP2023-12-31
1,416 GBP2023-01-01
Share premium
2,499,584 GBP2024-12-31
2,499,584 GBP2023-12-31
2,499,584 GBP2023-01-01
Retained earnings (accumulated losses)
3,505,258 GBP2024-12-31
2,802,968 GBP2023-12-31
2,392,517 GBP2023-01-01
Profit/Loss
702,290 GBP2024-01-01 ~ 2024-12-31
410,451 GBP2023-01-01 ~ 2023-12-31
Equity
6,006,258 GBP2024-12-31
5,303,968 GBP2023-12-31
4,893,517 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
702,290 GBP2024-01-01 ~ 2024-12-31
410,451 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
702,290 GBP2024-01-01 ~ 2024-12-31
410,451 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
702,290 GBP2024-01-01 ~ 2024-12-31
410,451 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Finished Goods/Goods for Resale
1,684,928 GBP2024-12-31
1,151,243 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,569,443 GBP2024-12-31
1,384,055 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
94,924 GBP2024-12-31
89,442 GBP2023-12-31
Other Debtors
Current
186,922 GBP2024-12-31
158,250 GBP2023-12-31
Prepayments/Accrued Income
Current
518,374 GBP2024-12-31
85,773 GBP2023-12-31
Cash and Cash Equivalents
2,564,646 GBP2024-12-31
3,044,281 GBP2023-12-31
Bank Borrowings
Current
108,000 GBP2024-12-31
108,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
607,875 GBP2024-12-31
469,780 GBP2023-12-31
Corporation Tax Payable
Current
220,355 GBP2024-12-31
117,420 GBP2023-12-31
Taxation/Social Security Payable
Current
49,631 GBP2024-12-31
38,025 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,276 GBP2023-12-31
Other Creditors
Current
172,974 GBP2024-12-31
141,858 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
40,352 GBP2024-12-31
62,521 GBP2023-12-31
Creditors
Current
1,199,187 GBP2024-12-31
949,880 GBP2023-12-31
Bank Borrowings
Non-current
54,000 GBP2024-12-31
162,000 GBP2023-12-31
Creditors
Non-current
54,000 GBP2024-12-31
162,000 GBP2023-12-31
Minimum gross finance lease payments owing
12,276 GBP2023-12-31
Net Deferred Tax Liability/Asset
-180,420 GBP2024-12-31
-166,981 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,439 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-180,420 GBP2024-12-31
-166,981 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,416 shares2024-12-31
1,416 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,832 GBP2024-12-31
55,888 GBP2023-12-31
Between one and five year
429,830 GBP2024-12-31
More than five year
62,159 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
579,821 GBP2024-12-31
55,888 GBP2023-12-31