(expand)Fixed Assets
821,928 GBP2024-12-31
1,180,259 GBP2023-12-31
Total Inventories
4,428,438 GBP2024-12-31
5,660,481 GBP2023-12-31
Debtors
8,500,185 GBP2024-12-31
6,079,072 GBP2023-12-31
Cash at bank and in hand
32,252 GBP2024-12-31
100,308 GBP2023-12-31
Current Assets
12,960,875 GBP2024-12-31
11,839,861 GBP2023-12-31
Net Current Assets/Liabilities
3,136,454 GBP2024-12-31
2,364,340 GBP2023-12-31
Total Assets Less Current Liabilities
3,958,382 GBP2024-12-31
3,544,599 GBP2023-12-31
Net Assets/Liabilities
3,351,945 GBP2024-12-31
2,712,061 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,350,945 GBP2024-12-31
2,711,061 GBP2023-12-31
2,292,237 GBP2022-12-31
Equity
3,351,945 GBP2024-12-31
2,712,061 GBP2023-12-31
2,293,237 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-140,000 GBP2024-01-01 ~ 2024-12-31
-140,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-140,000 GBP2024-01-01 ~ 2024-12-31
-140,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
779,884 GBP2024-01-01 ~ 2024-12-31
558,824 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-60,035 GBP2024-12-31
-116,008 GBP2022-12-31
Wages/Salaries
4,280,190 GBP2024-01-01 ~ 2024-12-31
4,442,923 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
514,627 GBP2024-01-01 ~ 2024-12-31
422,329 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
143,476 GBP2024-01-01 ~ 2024-12-31
115,349 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,938,293 GBP2024-01-01 ~ 2024-12-31
4,980,601 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1102024-01-01 ~ 2024-12-31
942023-01-01 ~ 2023-12-31
Director Remuneration
82,494 GBP2024-01-01 ~ 2024-12-31
72,812 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
121,131 GBP2024-01-01 ~ 2024-12-31
117,772 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,660 GBP2024-01-01 ~ 2024-12-31
11,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
193,481 GBP2024-01-01 ~ 2024-12-31
143,282 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,215,000 GBP2023-12-31
Development expenditure
644,682 GBP2023-12-31
Intangible Assets - Gross Cost
1,859,682 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,215,000 GBP2024-12-31
1,215,000 GBP2023-12-31
Development expenditure
296,642 GBP2024-12-31
232,174 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,511,642 GBP2024-12-31
1,447,174 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
64,468 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
64,468 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
348,040 GBP2024-12-31
412,508 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
135,122 GBP2024-12-31
144,084 GBP2023-12-31
Plant and equipment
535,238 GBP2024-12-31
870,373 GBP2023-12-31
Furniture and fittings
239,041 GBP2024-12-31
360,373 GBP2023-12-31
Motor vehicles
19,500 GBP2024-12-31
144,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
928,901 GBP2024-12-31
1,519,230 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-606,080 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-168,223 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-124,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-920,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,120 GBP2024-12-31
457,950 GBP2023-12-31
Furniture and fittings
117,682 GBP2024-12-31
176,017 GBP2023-12-31
Motor vehicles
10,490 GBP2024-12-31
38,822 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,013 GBP2024-12-31
751,479 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,920 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
49,965 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-302,750 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-108,300 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-40,754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-470,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
50,401 GBP2024-12-31
65,394 GBP2023-12-31
Plant and equipment
293,118 GBP2024-12-31
412,423 GBP2023-12-31
Furniture and fittings
121,359 GBP2024-12-31
184,356 GBP2023-12-31
Motor vehicles
9,010 GBP2024-12-31
105,578 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
213,495 GBP2024-12-31
353,727 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
19,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
40,685 GBP2024-12-31
130,747 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
40,685 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
12,147 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
52,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,490 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
172,810 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
9,010 GBP2024-12-31
Under hire purchased contracts or finance leases
181,820 GBP2024-12-31
335,714 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
222,980 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
112,734 GBP2023-12-31
Finished Goods
4,428,438 GBP2024-12-31
5,660,481 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,065,684 GBP2024-12-31
2,227,713 GBP2023-12-31
Prepayments/Accrued Income
Current
269,155 GBP2024-12-31
343,501 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,099,884 GBP2024-12-31
Amounts falling due within one year, Current
6,079,072 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
754,474 GBP2024-12-31
761,339 GBP2023-12-31
Other Remaining Borrowings
Current
2,535,828 GBP2024-12-31
2,435,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
209,974 GBP2024-12-31
226,855 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,557,440 GBP2024-12-31
1,707,345 GBP2023-12-31
Corporation Tax Payable
Current
11,796 GBP2024-12-31
Other Taxation & Social Security Payable
Current
147,569 GBP2024-12-31
145,862 GBP2023-12-31
Other Creditors
Current
56,845 GBP2024-12-31
96,428 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,030,387 GBP2024-12-31
566,551 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
149,350 GBP2024-12-31
511,311 GBP2023-12-31
Other Remaining Borrowings
Non-current
241,584 GBP2024-12-31
50,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
182,918 GBP2024-12-31
220,884 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
694,439 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
3,290,302 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
149,350 GBP2024-12-31
326,960 GBP2023-12-31
Between two and five year, Non-current
184,351 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
209,974 GBP2024-12-31
hire purchase agreements
392,892 GBP2024-12-31
447,739 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
190,650 GBP2024-12-31
190,650 GBP2023-12-31
Between one and five year
198,313 GBP2024-12-31
388,963 GBP2023-12-31
All periods
388,963 GBP2024-12-31
579,613 GBP2023-12-31
Bank Borrowings
Secured
843,789 GBP2024-12-31
1,272,650 GBP2023-12-31
Total Borrowings
Secured
1,236,681 GBP2024-12-31
1,720,389 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,585 GBP2024-12-31
50,343 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
779,884 GBP2024-01-01 ~ 2024-12-31