Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
20,793,642 GBP2024-01-01 ~ 2024-12-31
20,328,083 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
19,071,639 GBP2024-01-01 ~ 2024-12-31
18,376,182 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,722,003 GBP2024-01-01 ~ 2024-12-31
1,951,901 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
309,360 GBP2024-01-01 ~ 2024-12-31
372,802 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,082,540 GBP2024-01-01 ~ 2024-12-31
1,248,015 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
410,731 GBP2024-01-01 ~ 2024-12-31
418,256 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,264 GBP2024-01-01 ~ 2024-12-31
6,557 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
436,343 GBP2024-01-01 ~ 2024-12-31
356,870 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
58,356 GBP2024-01-01 ~ 2024-12-31
68,439 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,316 GBP2024-01-01 ~ 2024-12-31
-247,874 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
44,040 GBP2024-01-01 ~ 2024-12-31
316,313 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
44,040 GBP2024-01-01 ~ 2024-12-31
316,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,424,701 GBP2024-12-31
3,001,922 GBP2023-12-31
Fixed Assets - Investments
4,792 GBP2024-12-31
6,065 GBP2023-12-31
Investment Property
435,000 GBP2024-12-31
357,792 GBP2023-12-31
Fixed Assets
3,864,493 GBP2024-12-31
3,365,779 GBP2023-12-31
Total Inventories
9,778,129 GBP2024-12-31
9,953,794 GBP2023-12-31
Debtors
2,275,389 GBP2024-12-31
4,018,019 GBP2023-12-31
Cash at bank and in hand
4,461 GBP2024-12-31
4,063 GBP2023-12-31
Current Assets
12,057,979 GBP2024-12-31
13,975,876 GBP2023-12-31
Creditors
Current
10,813,551 GBP2024-12-31
12,463,552 GBP2023-12-31
Net Current Assets/Liabilities
1,244,428 GBP2024-12-31
1,512,324 GBP2023-12-31
Total Assets Less Current Liabilities
5,108,921 GBP2024-12-31
4,878,103 GBP2023-12-31
Net Assets/Liabilities
3,972,817 GBP2024-12-31
3,928,777 GBP2023-12-31
Equity
Called up share capital
20,200 GBP2024-12-31
20,200 GBP2023-12-31
20,200 GBP2022-12-31
Revaluation reserve
172,050 GBP2024-12-31
36,349 GBP2023-12-31
299,467 GBP2022-12-31
Retained earnings (accumulated losses)
3,780,567 GBP2024-12-31
3,872,228 GBP2023-12-31
3,292,797 GBP2022-12-31
Equity
3,972,817 GBP2024-12-31
3,928,777 GBP2023-12-31
3,612,464 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-91,661 GBP2024-01-01 ~ 2024-12-31
579,431 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-503,415 GBP2024-12-31
-450,714 GBP2023-12-31
-69,738 GBP2022-12-31
Wages/Salaries
2,046,675 GBP2024-01-01 ~ 2024-12-31
1,975,319 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
201,954 GBP2024-01-01 ~ 2024-12-31
193,522 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,727 GBP2024-01-01 ~ 2024-12-31
49,829 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,289,356 GBP2024-01-01 ~ 2024-12-31
2,218,670 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Director Remuneration
75,062 GBP2024-01-01 ~ 2024-12-31
72,165 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
271,656 GBP2024-01-01 ~ 2024-12-31
209,765 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-10,319 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,929,316 GBP2024-12-31
2,060,659 GBP2023-12-31
Plant and equipment
1,312,996 GBP2024-12-31
929,625 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-131,343 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-464,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
200,656 GBP2024-12-31
305,519 GBP2023-12-31
Plant and equipment
294,845 GBP2024-12-31
239,930 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,480 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
86,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-131,343 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-31,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,728,660 GBP2024-12-31
1,755,140 GBP2023-12-31
Plant and equipment
1,018,151 GBP2024-12-31
689,695 GBP2023-12-31
Land and buildings, Short leasehold
203,406 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
473,541 GBP2024-12-31
490,333 GBP2023-12-31
Motor vehicles
1,087,105 GBP2024-12-31
924,969 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,236,404 GBP2024-12-31
4,832,995 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-17,867 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-132,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-747,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
450,000 GBP2024-12-31
459,530 GBP2023-12-31
Motor vehicles
603,837 GBP2024-12-31
602,091 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,811,703 GBP2024-12-31
1,831,073 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,450 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
114,259 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-15,980 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-112,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-291,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
23,541 GBP2024-12-31
30,803 GBP2023-12-31
Motor vehicles
483,268 GBP2024-12-31
322,878 GBP2023-12-31
Investment Property - Fair Value Model
435,000 GBP2024-12-31
357,792 GBP2023-12-31
Finished Goods
10,220,536 GBP2024-12-31
10,399,858 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,018,270 GBP2024-12-31
2,494,993 GBP2023-12-31
Other Debtors
Current
450,171 GBP2024-12-31
480,901 GBP2023-12-31
Prepayments/Accrued Income
Current
806,948 GBP2024-12-31
959,725 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,275,389 GBP2024-12-31
3,935,619 GBP2023-12-31
Other Debtors
Non-current
82,400 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
522,770 GBP2024-12-31
530,866 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,562,497 GBP2024-12-31
5,046,076 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,433,525 GBP2024-12-31
6,376,548 GBP2023-12-31
Corporation Tax Payable
Current
7,830 GBP2024-12-31
6,485 GBP2023-12-31
Other Taxation & Social Security Payable
Current
236,254 GBP2024-12-31
272,719 GBP2023-12-31
Accrued Liabilities
Current
37,236 GBP2024-12-31
218,095 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
775,384 GBP2024-12-31
733,941 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
297,240 GBP2024-12-31
166,221 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
19,355 GBP2024-12-31
80,152 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
522,770 GBP2024-12-31
530,866 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
77,419 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
5,859,737 GBP2024-12-31
5,212,297 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
63,480 GBP2024-12-31
49,164 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,200 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
44,040 GBP2024-01-01 ~ 2024-12-31