Turnover/Revenue
3,421,867 GBP2024-01-01 ~ 2025-03-31
3,265,923 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,830,710 GBP2024-01-01 ~ 2025-03-31
-1,490,586 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,591,157 GBP2024-01-01 ~ 2025-03-31
1,775,337 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,784,913 GBP2024-01-01 ~ 2025-03-31
-1,531,909 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-875,777 GBP2024-01-01 ~ 2025-03-31
-608,884 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-1,069,533 GBP2024-01-01 ~ 2025-03-31
-365,457 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,295,184 GBP2024-01-01 ~ 2025-03-31
-1,868,227 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-902,698 GBP2024-01-01 ~ 2025-03-31
-1,458,734 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-902,698 GBP2024-01-01 ~ 2025-03-31
-1,653,935 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,593,229 GBP2025-03-31
5,600,000 GBP2023-12-31
Fixed Assets - Investments
101 GBP2025-03-31
101 GBP2023-12-31
Fixed Assets
5,593,330 GBP2025-03-31
5,600,101 GBP2023-12-31
Total Inventories
49,896 GBP2025-03-31
55,338 GBP2023-12-31
Debtors
257,687 GBP2025-03-31
63,232 GBP2023-12-31
Cash at bank and in hand
129,425 GBP2025-03-31
36,395 GBP2023-12-31
Current Assets
437,008 GBP2025-03-31
154,965 GBP2023-12-31
Net Current Assets/Liabilities
-7,659,460 GBP2025-03-31
-6,326,982 GBP2023-12-31
Total Assets Less Current Liabilities
-2,066,130 GBP2025-03-31
-726,881 GBP2023-12-31
Net Assets/Liabilities
-1,969,320 GBP2025-03-31
-1,066,622 GBP2023-12-31
Equity
Called up share capital
539,885 GBP2025-03-31
539,885 GBP2023-12-31
539,885 GBP2022-12-31
Revaluation reserve
69,056 GBP2025-03-31
195,201 GBP2022-12-31
Retained earnings (accumulated losses)
-2,578,261 GBP2025-03-31
-1,606,507 GBP2023-12-31
-147,773 GBP2022-12-31
Equity
-1,969,320 GBP2025-03-31
-1,066,622 GBP2023-12-31
587,313 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-902,698 GBP2024-01-01 ~ 2025-03-31
-1,458,734 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,458,734 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
200,000 GBP2024-01-01 ~ 2025-03-31
228,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,844,292 GBP2024-01-01 ~ 2025-03-31
1,528,439 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
173,825 GBP2024-01-01 ~ 2025-03-31
130,340 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,050,090 GBP2024-01-01 ~ 2025-03-31
1,682,839 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
892024-01-01 ~ 2025-03-31
922023-01-01 ~ 2023-12-31
Director Remuneration
99,885 GBP2024-01-01 ~ 2025-03-31
116,093 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,200 GBP2024-01-01 ~ 2025-03-31
13,500 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-270,394 GBP2024-01-01 ~ 2025-03-31
-409,493 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-323,796 GBP2024-01-01 ~ 2025-03-31
-439,033 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
182,619 GBP2023-12-31
Deferred Tax Liabilities
168,425 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,942,912 GBP2025-03-31
4,873,856 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,356,566 GBP2025-03-31
4,232,393 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,299,478 GBP2025-03-31
9,106,249 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
69,056 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
69,056 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,706,249 GBP2025-03-31
3,506,249 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,706,249 GBP2025-03-31
3,506,249 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
200,000 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,000 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,942,912 GBP2025-03-31
4,873,856 GBP2023-12-31
Tools/Equipment for furniture and fittings
650,317 GBP2025-03-31
726,144 GBP2023-12-31
Investments in Subsidiaries
101 GBP2025-03-31
101 GBP2023-12-31
Cost valuation
101 GBP2023-12-31
Raw materials and consumables
7,770 GBP2025-03-31
10,592 GBP2023-12-31
Other types of inventories not specified separately
42,126 GBP2025-03-31
44,746 GBP2023-12-31
Trade Debtors/Trade Receivables
41,774 GBP2025-03-31
11,240 GBP2023-12-31
Other Debtors
123,748 GBP2025-03-31
29,462 GBP2023-12-31
Prepayments
92,165 GBP2025-03-31
22,530 GBP2023-12-31
Debtors
Current
257,687 GBP2025-03-31
63,232 GBP2023-12-31
Cash and Cash Equivalents
129,425 GBP2025-03-31
36,395 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
5,088 GBP2025-03-31
3,479,279 GBP2023-12-31
Trade Creditors/Trade Payables
297,101 GBP2025-03-31
206,993 GBP2023-12-31
Amounts Owed to Related Parties
7,116,628 GBP2025-03-31
1,925,797 GBP2023-12-31
Taxation/Social Security Payable
68,764 GBP2025-03-31
176,923 GBP2023-12-31
Other Creditors
115,579 GBP2025-03-31
42,605 GBP2023-12-31
Bank Borrowings
Current
3,233,001 GBP2023-12-31
Bank Overdrafts
Current
241,874 GBP2023-12-31
Total Borrowings
Current
5,088 GBP2025-03-31
3,479,279 GBP2023-12-31
Bank Borrowings
Non-current
158,333 GBP2023-12-31
Total Borrowings
Non-current
166,157 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,088 GBP2025-03-31
4,404 GBP2023-12-31
Minimum gross finance lease payments owing
5,088 GBP2025-03-31
12,228 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-96,810 GBP2025-03-31
173,584 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
257,885 shares2025-03-31
257,885 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
282,000 shares2025-03-31
282,000 shares2023-12-31
Number of Shares Issued (Fully Paid)
539,885 shares2025-03-31
539,885 shares2023-12-31
Nominal value of allotted share capital
539,885 GBP2024-01-01 ~ 2025-03-31
539,885 GBP2023-01-01 ~ 2023-12-31