Cost of Sales
-7,532,379 GBP2024-01-01 ~ 2024-12-31
-9,582,082 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,436,824 GBP2024-01-01 ~ 2024-12-31
-5,709,362 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
30,988 GBP2024-01-01 ~ 2024-12-31
12,182 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
50,873 GBP2024-01-01 ~ 2024-12-31
683,785 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
15,733 GBP2024-01-01 ~ 2024-12-31
504,318 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
15,733 GBP2024-01-01 ~ 2024-12-31
504,318 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,756,443 GBP2024-12-31
3,625,055 GBP2023-12-31
Debtors
2,751,178 GBP2024-12-31
2,194,988 GBP2023-12-31
Cash at bank and in hand
2,381,635 GBP2024-12-31
725,315 GBP2023-12-31
Current Assets
6,963,663 GBP2024-12-31
5,832,448 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,876,638 GBP2024-12-31
Net Current Assets/Liabilities
3,087,025 GBP2024-12-31
2,053,625 GBP2023-12-31
Total Assets Less Current Liabilities
6,843,468 GBP2024-12-31
5,678,680 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,105,707 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
5,439,315 GBP2024-12-31
5,423,582 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
5,439,314 GBP2024-12-31
5,423,581 GBP2023-12-31
4,919,263 GBP2022-12-31
Equity
5,439,315 GBP2024-12-31
5,423,582 GBP2023-12-31
4,919,264 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
15,733 GBP2024-01-01 ~ 2024-12-31
504,318 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
19,950 GBP2024-01-01 ~ 2024-12-31
18,900 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Wages/Salaries
2,728,429 GBP2024-01-01 ~ 2024-12-31
2,715,161 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
51,898 GBP2024-01-01 ~ 2024-12-31
59,761 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,096,991 GBP2024-01-01 ~ 2024-12-31
3,089,047 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
769,557 GBP2024-01-01 ~ 2024-12-31
658,640 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
43,348 GBP2024-01-01 ~ 2024-12-31
88,617 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,619,057 GBP2024-12-31
2,619,057 GBP2023-12-31
Plant and equipment
243,530 GBP2024-12-31
243,530 GBP2023-12-31
Furniture and fittings
1,372,925 GBP2024-12-31
929,248 GBP2023-12-31
Computers
144,369 GBP2024-12-31
142,620 GBP2023-12-31
Motor vehicles
133,322 GBP2024-12-31
212,404 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,590,718 GBP2024-12-31
5,224,374 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-79,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-79,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,481 GBP2024-12-31
46,558 GBP2023-12-31
Furniture and fittings
500,863 GBP2024-12-31
312,999 GBP2023-12-31
Computers
58,617 GBP2024-12-31
29,743 GBP2023-12-31
Motor vehicles
73,401 GBP2024-12-31
109,806 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,834,275 GBP2024-12-31
1,599,319 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
28,200 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
5,500 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
20,923 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
187,864 GBP2024-01-01 ~ 2024-12-31
Computers
28,874 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
296,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-61,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,562,657 GBP2024-12-31
Plant and equipment
176,049 GBP2024-12-31
196,972 GBP2023-12-31
Furniture and fittings
872,062 GBP2024-12-31
616,249 GBP2023-12-31
Computers
85,752 GBP2024-12-31
112,877 GBP2023-12-31
Motor vehicles
59,921 GBP2024-12-31
102,598 GBP2023-12-31
Land and buildings, Owned/Freehold
2,590,857 GBP2023-12-31
Finished Goods/Goods for Resale
1,830,850 GBP2024-12-31
2,912,145 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
884,295 GBP2024-12-31
771,566 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
8,208 GBP2024-12-31
62,520 GBP2023-12-31
Other Debtors
Current
1,628,489 GBP2024-12-31
1,115,776 GBP2023-12-31
Prepayments/Accrued Income
Current
230,186 GBP2024-12-31
245,126 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,751,178 GBP2024-12-31
Amounts falling due within one year, Current
2,194,988 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
130,750 GBP2024-12-31
364,870 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,828,260 GBP2024-12-31
2,839,380 GBP2023-12-31
Other Taxation & Social Security Payable
Current
481,874 GBP2024-12-31
364,884 GBP2023-12-31
Other Creditors
Current
327,152 GBP2024-12-31
128,774 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
108,602 GBP2024-12-31
80,915 GBP2023-12-31
Creditors
Current
3,876,638 GBP2024-12-31
3,778,823 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,105,707 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings
1,236,457 GBP2024-12-31
364,870 GBP2023-12-31
Total Borrowings
Current
130,750 GBP2024-12-31
364,870 GBP2023-12-31
Non-current
1,105,707 GBP2024-12-31
0 GBP2023-12-31
Deferred Tax Liabilities
298,446 GBP2024-12-31
255,098 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
119,667 GBP2024-12-31
127,000 GBP2023-12-31
Between two and five year
262,500 GBP2024-12-31
279,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
382,167 GBP2024-12-31
406,000 GBP2023-12-31