Property, Plant & Equipment
4,203,943 GBP2024-12-31
3,281,505 GBP2023-12-31
Fixed Assets - Investments
5 GBP2024-12-31
5 GBP2023-12-31
Fixed Assets
4,203,948 GBP2024-12-31
3,281,510 GBP2023-12-31
Debtors
42,875,209 GBP2024-12-31
44,014,093 GBP2023-12-31
Current Assets
53,021,625 GBP2024-12-31
54,258,469 GBP2023-12-31
Net Assets/Liabilities
47,885,875 GBP2024-12-31
45,792,650 GBP2023-12-31
Equity
Called up share capital
125,000 GBP2024-12-31
125,000 GBP2023-12-31
125,000 GBP2022-12-31
Revaluation reserve
1,801,135 GBP2024-12-31
1,001,135 GBP2023-12-31
1,001,135 GBP2022-12-31
Retained earnings (accumulated losses)
45,959,740 GBP2024-12-31
44,666,515 GBP2023-12-31
43,107,352 GBP2022-12-31
Equity
47,885,875 GBP2024-12-31
51,758,332 GBP2022-12-31
Profit/Loss
1,293,225 GBP2024-01-01 ~ 2024-12-31
1,559,163 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
800,000 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
2,093,225 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Wages/Salaries
1,275,793 GBP2024-01-01 ~ 2024-12-31
1,346,974 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
75,086 GBP2024-01-01 ~ 2024-12-31
85,300 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,465,527 GBP2024-01-01 ~ 2024-12-31
1,551,851 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,100,000 GBP2024-12-31
2,300,000 GBP2023-12-31
Plant and equipment
299,550 GBP2024-12-31
196,003 GBP2023-12-31
Computers
238,368 GBP2024-12-31
136,810 GBP2023-12-31
Motor vehicles
1,037,239 GBP2024-12-31
952,563 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,675,157 GBP2024-12-31
3,585,376 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,620 GBP2024-01-01 ~ 2024-12-31
Computers
-559 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-43,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-46,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
800,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
111,867 GBP2024-12-31
79,086 GBP2023-12-31
Computers
92,576 GBP2024-12-31
57,822 GBP2023-12-31
Motor vehicles
266,771 GBP2024-12-31
166,963 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,214 GBP2024-12-31
303,871 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,105 GBP2024-01-01 ~ 2024-12-31
Computers
35,313 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
143,698 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-324 GBP2024-01-01 ~ 2024-12-31
Computers
-559 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-43,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,100,000 GBP2024-12-31
2,300,000 GBP2023-12-31
Plant and equipment
187,683 GBP2024-12-31
116,917 GBP2023-12-31
Computers
145,792 GBP2024-12-31
78,988 GBP2023-12-31
Motor vehicles
770,468 GBP2024-12-31
785,600 GBP2023-12-31
Investments in Subsidiaries
5 GBP2024-12-31
5 GBP2023-12-31
Finished Goods/Goods for Resale
10,146,416 GBP2024-12-31
10,244,376 GBP2023-12-31
Trade Debtors/Trade Receivables
5,660,723 GBP2024-12-31
5,668,937 GBP2023-12-31
Other Debtors
Current
1,512,754 GBP2024-12-31
762,679 GBP2023-12-31
Prepayments/Accrued Income
Current
583,045 GBP2024-12-31
197,157 GBP2023-12-31
Corporation Tax Payable
Current
253,858 GBP2024-12-31
236,657 GBP2023-12-31
Other Creditors
Current
4,674 GBP2024-12-31
6,682 GBP2023-12-31
Creditors
Current
9,084,825 GBP2024-12-31
11,528,450 GBP2023-12-31
Bank Overdrafts
2,697,363 GBP2024-12-31
4,595,203 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
4,595,203 GBP2023-12-31