Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets
226,571 GBP2024-12-31
278,571 GBP2023-12-31
Property, Plant & Equipment
1,284,351 GBP2024-12-31
1,113,973 GBP2023-12-31
Fixed Assets
1,510,922 GBP2024-12-31
1,392,544 GBP2023-12-31
Total Inventories
1,076,209 GBP2024-12-31
1,086,702 GBP2023-12-31
Debtors
690,219 GBP2024-12-31
598,692 GBP2023-12-31
Cash at bank and in hand
607,301 GBP2024-12-31
447,063 GBP2023-12-31
Current Assets
2,373,729 GBP2024-12-31
2,132,457 GBP2023-12-31
Net Current Assets/Liabilities
421,591 GBP2024-12-31
103,879 GBP2023-12-31
Total Assets Less Current Liabilities
1,932,513 GBP2024-12-31
1,496,423 GBP2023-12-31
Net Assets/Liabilities
1,574,803 GBP2024-12-31
1,200,405 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,574,703 GBP2024-12-31
1,200,305 GBP2023-12-31
825,146 GBP2022-12-31
Equity
1,574,803 GBP2024-12-31
1,200,405 GBP2023-12-31
825,246 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
374,398 GBP2024-01-01 ~ 2024-12-31
375,159 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
374,398 GBP2024-01-01 ~ 2024-12-31
375,159 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
374,398 GBP2024-01-01 ~ 2024-12-31
375,159 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
374,398 GBP2024-01-01 ~ 2024-12-31
375,159 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
43,451 GBP2024-01-01 ~ 2024-12-31
2,234 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
142,556 GBP2024-01-01 ~ 2024-12-31
130,134 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
520,000 GBP2023-12-31
Intangible Assets - Gross Cost
520,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
293,429 GBP2024-12-31
241,429 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
293,429 GBP2024-12-31
241,429 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
52,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
52,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
226,571 GBP2024-12-31
278,571 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
642,610 GBP2024-12-31
641,060 GBP2023-12-31
Tools/Equipment for furniture and fittings
562,710 GBP2024-12-31
425,519 GBP2023-12-31
Motor vehicles
394,699 GBP2024-12-31
261,945 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,600,019 GBP2024-12-31
1,328,524 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
157,606 GBP2024-12-31
122,318 GBP2023-12-31
Motor vehicles
158,062 GBP2024-12-31
92,234 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,668 GBP2024-12-31
214,552 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
35,288 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
65,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
642,610 GBP2024-12-31
Tools/Equipment for furniture and fittings
405,104 GBP2024-12-31
303,201 GBP2023-12-31
Motor vehicles
236,637 GBP2024-12-31
169,711 GBP2023-12-31
Trade Debtors/Trade Receivables
639,167 GBP2024-12-31
559,821 GBP2023-12-31
Other Debtors
51,052 GBP2024-12-31
38,871 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
381,954 GBP2024-12-31
307,132 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
253,816 GBP2024-12-31
409,524 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
99,122 GBP2024-12-31
127,900 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
95 GBP2024-12-31
6,905 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,217,151 GBP2024-12-31
1,177,117 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
63,315 GBP2024-12-31
91,017 GBP2023-12-31
Other Creditors
Amounts falling due after one year
151,429 GBP2024-12-31
105,486 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31