Turnover/Revenue
18,186,974 GBP2024-01-01 ~ 2024-12-31
21,067,816 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-13,594,900 GBP2024-01-01 ~ 2024-12-31
-16,100,805 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,592,074 GBP2024-01-01 ~ 2024-12-31
4,967,011 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-2,046,311 GBP2024-01-01 ~ 2024-12-31
-2,057,508 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,281,593 GBP2024-01-01 ~ 2024-12-31
-2,381,163 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
368,130 GBP2024-01-01 ~ 2024-12-31
603,774 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
22,841 GBP2024-01-01 ~ 2024-12-31
13,567 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
387,305 GBP2024-01-01 ~ 2024-12-31
605,680 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
262,679 GBP2024-01-01 ~ 2024-12-31
460,488 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-405,738 GBP2024-01-01 ~ 2024-12-31
-405,337 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,784,259 GBP2024-12-31
2,010,031 GBP2023-12-31
Investment Property
2,200,000 GBP2024-12-31
2,200,000 GBP2023-12-31
Fixed Assets
5,076,097 GBP2024-12-31
4,301,869 GBP2023-12-31
Total Inventories
5,862,827 GBP2024-12-31
7,068,515 GBP2023-12-31
Debtors
4,230,285 GBP2024-12-31
4,053,189 GBP2023-12-31
Cash at bank and in hand
1,183,721 GBP2024-12-31
1,549,815 GBP2023-12-31
Current Assets
11,276,833 GBP2024-12-31
12,671,519 GBP2023-12-31
Net Current Assets/Liabilities
8,658,885 GBP2024-12-31
9,376,648 GBP2023-12-31
Total Assets Less Current Liabilities
13,734,982 GBP2024-12-31
13,678,517 GBP2023-12-31
Net Assets/Liabilities
12,811,257 GBP2024-12-31
12,954,316 GBP2023-12-31
Equity
Called up share capital
20,025 GBP2024-12-31
20,025 GBP2023-12-31
Capital redemption reserve
3,975 GBP2024-12-31
3,975 GBP2023-12-31
Retained earnings (accumulated losses)
12,787,257 GBP2024-12-31
12,930,316 GBP2023-12-31
Equity
12,811,257 GBP2024-12-31
12,954,316 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
277,944 GBP2024-01-01 ~ 2024-12-31
247,824 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,089,843 GBP2024-01-01 ~ 2024-12-31
3,030,634 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
348,439 GBP2024-01-01 ~ 2024-12-31
318,298 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,743,788 GBP2024-01-01 ~ 2024-12-31
3,667,991 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Average Number of Employees
742024-01-01 ~ 2024-12-31
732023-01-01 ~ 2023-12-31
Director Remuneration
572,100 GBP2024-01-01 ~ 2024-12-31
574,750 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,000 GBP2024-01-01 ~ 2024-12-31
16,500 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
199,524 GBP2024-01-01 ~ 2024-12-31
19,817 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
96,826 GBP2024-01-01 ~ 2024-12-31
142,456 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,457,186 GBP2024-12-31
2,457,186 GBP2023-12-31
Tools/Equipment for furniture and fittings
551,732 GBP2024-12-31
550,085 GBP2023-12-31
Motor vehicles
517,642 GBP2024-12-31
282,510 GBP2023-12-31
Other
7,373,957 GBP2024-12-31
6,615,814 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,900,517 GBP2024-12-31
9,905,595 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-57,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-57,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,778,781 GBP2024-12-31
1,733,919 GBP2023-12-31
Tools/Equipment for furniture and fittings
502,458 GBP2024-12-31
464,167 GBP2023-12-31
Motor vehicles
294,732 GBP2024-12-31
228,735 GBP2023-12-31
Other
5,540,287 GBP2024-12-31
5,468,743 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,116,258 GBP2024-12-31
7,895,564 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,862 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
38,291 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
65,997 GBP2024-01-01 ~ 2024-12-31
Other
128,794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
277,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-57,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
678,405 GBP2024-12-31
723,267 GBP2023-12-31
Tools/Equipment for furniture and fittings
49,274 GBP2024-12-31
85,918 GBP2023-12-31
Motor vehicles
222,910 GBP2024-12-31
53,775 GBP2023-12-31
Other
1,833,670 GBP2024-12-31
1,147,071 GBP2023-12-31
Investment Property - Fair Value Model
2,200,000 GBP2024-12-31
2,200,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,856,323 GBP2024-12-31
3,733,707 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
88,625 GBP2024-12-31
103,349 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,230,285 GBP2024-12-31
4,053,189 GBP2023-12-31
Trade Creditors/Trade Payables
1,786,661 GBP2024-12-31
2,126,494 GBP2023-12-31
Taxation/Social Security Payable
305,954 GBP2024-12-31
463,162 GBP2023-12-31
Other Creditors
100,000 GBP2024-12-31
104,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
923,725 GBP2024-12-31
724,201 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,025 shares2024-12-31
20,025 shares2023-12-31