Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,405,370 GBP2024-12-31
1,417,926 GBP2023-12-31
Total Inventories
776,828 GBP2024-12-31
1,063,460 GBP2023-12-31
Debtors
2,650,825 GBP2024-12-31
936,120 GBP2023-12-31
Cash at bank and in hand
3,927,739 GBP2024-12-31
5,272,470 GBP2023-12-31
Current Assets
7,355,392 GBP2024-12-31
7,272,050 GBP2023-12-31
Creditors
Current
2,315,159 GBP2024-12-31
3,796,919 GBP2023-12-31
Net Current Assets/Liabilities
5,040,233 GBP2024-12-31
3,475,131 GBP2023-12-31
Total Assets Less Current Liabilities
6,445,603 GBP2024-12-31
4,893,057 GBP2023-12-31
Net Assets/Liabilities
6,429,351 GBP2024-12-31
4,882,403 GBP2023-12-31
Equity
Called up share capital
605,000 GBP2024-12-31
605,000 GBP2023-12-31
Retained earnings (accumulated losses)
5,824,351 GBP2024-12-31
4,277,403 GBP2023-12-31
Equity
6,429,351 GBP2024-12-31
4,882,403 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,267,404 GBP2024-12-31
1,267,404 GBP2023-12-31
Improvements to leasehold property
271,391 GBP2024-12-31
271,391 GBP2023-12-31
Plant and equipment
15,645 GBP2024-12-31
12,850 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,953 GBP2024-12-31
30,525 GBP2023-12-31
Plant and equipment
11,513 GBP2024-12-31
10,221 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,428 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,081,558 GBP2024-12-31
1,106,906 GBP2023-12-31
Improvements to leasehold property
235,438 GBP2024-12-31
240,866 GBP2023-12-31
Plant and equipment
4,132 GBP2024-12-31
2,629 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
141,359 GBP2024-12-31
134,579 GBP2023-12-31
Motor vehicles
159,982 GBP2024-12-31
133,222 GBP2023-12-31
Computers
83,543 GBP2024-12-31
66,647 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,939,324 GBP2024-12-31
1,886,093 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
134,897 GBP2024-12-31
133,461 GBP2023-12-31
Motor vehicles
105,655 GBP2024-12-31
82,596 GBP2023-12-31
Computers
60,090 GBP2024-12-31
50,866 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
533,954 GBP2024-12-31
468,167 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,436 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,059 GBP2024-01-01 ~ 2024-12-31
Computers
9,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,462 GBP2024-12-31
1,118 GBP2023-12-31
Motor vehicles
54,327 GBP2024-12-31
50,626 GBP2023-12-31
Computers
23,453 GBP2024-12-31
15,781 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,301,555 GBP2024-12-31
Current, Amounts falling due within one year
820,810 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
349,270 GBP2024-12-31
Current, Amounts falling due within one year
115,310 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,650,825 GBP2024-12-31
Current, Amounts falling due within one year
936,120 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
177,824 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,416 GBP2024-12-31
27,620 GBP2023-12-31
Amounts owed to group undertakings
Current
1,272,922 GBP2024-12-31
1,141,952 GBP2023-12-31
Other Taxation & Social Security Payable
Current
704,680 GBP2024-12-31
841,304 GBP2023-12-31
Other Creditors
Current
297,141 GBP2024-12-31
1,608,219 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,480 GBP2024-12-31
14,496 GBP2023-12-31
Between one and five year
34,645 GBP2024-12-31
32,498 GBP2023-12-31
All periods
67,125 GBP2024-12-31
46,994 GBP2023-12-31
Bank Borrowings
Secured
177,824 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
605,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,846,948 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2024-01-01 ~ 2024-12-31