Administrative Expenses
-2,353,540 GBP2024-01-01 ~ 2024-12-31
-1,804,684 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
19,852 GBP2024-01-01 ~ 2024-12-31
67 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-10,909 GBP2024-01-01 ~ 2024-12-31
-10,723 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,184,623 GBP2024-01-01 ~ 2024-12-31
2,172,848 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,592,196 GBP2024-01-01 ~ 2024-12-31
1,674,278 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,592,196 GBP2024-01-01 ~ 2024-12-31
1,674,278 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
32,083 GBP2024-12-31
37,083 GBP2023-12-31
Property, Plant & Equipment
799,629 GBP2024-12-31
615,079 GBP2023-12-31
Fixed Assets
831,712 GBP2024-12-31
652,162 GBP2023-12-31
Debtors
2,128,850 GBP2024-12-31
1,723,316 GBP2023-12-31
Cash at bank and in hand
2,104,494 GBP2024-12-31
1,622,787 GBP2023-12-31
Current Assets
6,250,474 GBP2024-12-31
5,252,144 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,521,696 GBP2023-12-31
Net Current Assets/Liabilities
4,027,245 GBP2024-12-31
3,730,448 GBP2023-12-31
Total Assets Less Current Liabilities
4,858,957 GBP2024-12-31
4,382,610 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-234,805 GBP2024-12-31
Net Assets/Liabilities
4,534,125 GBP2024-12-31
4,178,610 GBP2023-12-31
Equity
Called up share capital
502 GBP2024-12-31
502 GBP2023-12-31
502 GBP2022-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
4,533,573 GBP2024-12-31
4,178,058 GBP2023-12-31
3,703,780 GBP2022-12-31
Equity
4,534,125 GBP2024-12-31
4,178,610 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,592,196 GBP2024-01-01 ~ 2024-12-31
1,674,278 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,200,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,236,681 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
15,000 GBP2024-01-01 ~ 2024-12-31
15,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Wages/Salaries
1,279,483 GBP2024-01-01 ~ 2024-12-31
1,094,447 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,388,339 GBP2024-01-01 ~ 2024-12-31
1,145,468 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
44,988 GBP2024-01-01 ~ 2024-12-31
39,580 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
18,672 GBP2024-01-01 ~ 2024-12-31
12,230 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,917 GBP2024-12-31
12,917 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
244,058 GBP2023-12-31
Plant and equipment
160,759 GBP2024-12-31
136,171 GBP2023-12-31
Furniture and fittings
247,891 GBP2024-12-31
223,498 GBP2023-12-31
Motor vehicles
722,387 GBP2024-12-31
491,617 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,375,095 GBP2024-12-31
1,095,344 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,312 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-111,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-137,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
244,058 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,267 GBP2024-12-31
93,202 GBP2023-12-31
Furniture and fittings
180,999 GBP2024-12-31
147,818 GBP2023-12-31
Motor vehicles
234,626 GBP2024-12-31
185,551 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575,466 GBP2024-12-31
480,265 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,603 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
33,181 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
95,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,538 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-46,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
58,574 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
185,484 GBP2024-12-31
190,364 GBP2023-12-31
Plant and equipment
59,492 GBP2024-12-31
42,969 GBP2023-12-31
Furniture and fittings
66,892 GBP2024-12-31
75,680 GBP2023-12-31
Motor vehicles
487,761 GBP2024-12-31
306,066 GBP2023-12-31
Finished Goods/Goods for Resale
2,017,130 GBP2024-12-31
1,906,041 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,794,676 GBP2024-12-31
1,659,782 GBP2023-12-31
Other Debtors
Current
269,606 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
64,568 GBP2024-12-31
63,534 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,128,850 GBP2024-12-31
Current, Amounts falling due within one year
1,723,316 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
109,628 GBP2024-12-31
48,555 GBP2023-12-31
Other Remaining Borrowings
Current
319,001 GBP2024-12-31
571,285 GBP2023-12-31
Trade Creditors/Trade Payables
Current
714,751 GBP2024-12-31
282,017 GBP2023-12-31
Corporation Tax Payable
Current
550,441 GBP2024-12-31
87,376 GBP2023-12-31
Other Taxation & Social Security Payable
Current
453,902 GBP2024-12-31
457,360 GBP2023-12-31
Other Creditors
Current
22,730 GBP2024-12-31
7,401 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
25,776 GBP2024-12-31
52,702 GBP2023-12-31
Creditors
Current
2,223,229 GBP2024-12-31
1,521,696 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
193,805 GBP2024-12-31
102,645 GBP2023-12-31
Creditors
Non-current
234,805 GBP2024-12-31
132,645 GBP2023-12-31
Total Borrowings
Current
319,001 GBP2024-12-31
571,285 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
109,628 GBP2024-12-31
48,555 GBP2023-12-31
Minimum gross finance lease payments owing
303,433 GBP2024-12-31
151,200 GBP2023-12-31
Amounts received in advance for goods or services to be provided in the future
68,000 GBP2024-12-31
45,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
502 shares2024-12-31
502 shares2023-12-31