Average Number of Employees
272024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Turnover/Revenue
12,957,743 GBP2024-01-01 ~ 2024-12-31
17,364,722 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-12,399,394 GBP2024-01-01 ~ 2024-12-31
-16,775,540 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
558,349 GBP2024-01-01 ~ 2024-12-31
589,182 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-541,757 GBP2024-01-01 ~ 2024-12-31
-584,170 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
16,592 GBP2024-01-01 ~ 2024-12-31
12,012 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,301 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-5,859 GBP2024-01-01 ~ 2024-12-31
-1,927 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
10,733 GBP2024-01-01 ~ 2024-12-31
16,386 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
780,239 GBP2024-12-31
774,648 GBP2023-12-31
773,132 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
5,591 GBP2024-01-01 ~ 2024-12-31
1,516 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
388,536 GBP2024-12-31
472,668 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
388,537 GBP2024-12-31
472,669 GBP2023-12-31
Total Inventories
2,125,968 GBP2024-12-31
4,246,432 GBP2023-12-31
Debtors
143,777 GBP2024-12-31
745,720 GBP2023-12-31
Cash at bank and in hand
41,496 GBP2024-12-31
87,292 GBP2023-12-31
Current Assets
2,311,241 GBP2024-12-31
5,079,444 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,583,572 GBP2023-12-31
Net Current Assets/Liabilities
1,179,003 GBP2024-12-31
1,495,872 GBP2023-12-31
Total Assets Less Current Liabilities
1,567,540 GBP2024-12-31
1,968,541 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,136,479 GBP2023-12-31
Net Assets/Liabilities
830,239 GBP2024-12-31
824,648 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Equity
830,239 GBP2024-12-31
824,648 GBP2023-12-31
Profit/Loss
5,591 GBP2024-01-01 ~ 2024-12-31
1,516 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
66,842 GBP2024-01-01 ~ 2024-12-31
78,628 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
41,496 GBP2024-12-31
87,292 GBP2023-12-31
68,693 GBP2023-01-01
Wages/Salaries
735,358 GBP2024-01-01 ~ 2024-12-31
787,681 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
72,407 GBP2024-01-01 ~ 2024-12-31
74,942 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
835,392 GBP2024-01-01 ~ 2024-12-31
891,971 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
115,726 GBP2024-01-01 ~ 2024-12-31
124,730 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,588 GBP2024-01-01 ~ 2024-12-31
-2,483 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
2,683 GBP2024-01-01 ~ 2024-12-31
4,097 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
398,480 GBP2024-12-31
396,763 GBP2023-12-31
Motor vehicles
70,819 GBP2023-12-31
Office equipment
175,655 GBP2024-12-31
174,644 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,283,859 GBP2024-12-31
1,335,676 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-70,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-70,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
335,684 GBP2023-12-31
Motor vehicles
30,307 GBP2023-12-31
Office equipment
159,630 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
863,008 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,447 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
62,622 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
4,220 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
4,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-34,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
348,131 GBP2024-12-31
Office equipment
163,504 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
895,323 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
50,349 GBP2024-12-31
61,079 GBP2023-12-31
Office equipment
12,151 GBP2024-12-31
15,014 GBP2023-12-31
Motor vehicles
40,512 GBP2023-12-31
Investments in Subsidiaries
1 GBP2024-12-31
1 GBP2023-12-31
Finished Goods/Goods for Resale
2,125,968 GBP2024-12-31
4,246,432 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
51,622 GBP2024-12-31
113,848 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
50,000 GBP2024-12-31
25,000 GBP2023-12-31
Other Debtors
Current
851 GBP2024-12-31
95,124 GBP2023-12-31
Prepayments/Accrued Income
Current
41,304 GBP2024-12-31
66,660 GBP2023-12-31
Debtors
Current
143,777 GBP2024-12-31
745,720 GBP2023-12-31
Bank Borrowings
Current
911,386 GBP2024-12-31
3,218,498 GBP2023-12-31
Trade Creditors/Trade Payables
Current
114,180 GBP2024-12-31
229,177 GBP2023-12-31
Amounts owed to group undertakings
Current
1 GBP2024-12-31
1 GBP2023-12-31
Corporation Tax Payable
Current
7,730 GBP2024-12-31
17,353 GBP2023-12-31
Taxation/Social Security Payable
Current
45,398 GBP2024-12-31
65,530 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,916 GBP2023-12-31
Other Creditors
Current
5,711 GBP2024-12-31
12,083 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
47,832 GBP2024-12-31
29,014 GBP2023-12-31
Creditors
Current
1,132,238 GBP2024-12-31
3,583,572 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,865 GBP2023-12-31
Amounts owed to group undertakings
Non-current
585,475 GBP2024-12-31
969,614 GBP2023-12-31
Other Creditors
Non-current
147,000 GBP2024-12-31
147,000 GBP2023-12-31
Creditors
Non-current
732,475 GBP2024-12-31
1,136,479 GBP2023-12-31
Minimum gross finance lease payments owing
31,781 GBP2023-12-31
Net Deferred Tax Liability/Asset
4,826 GBP2024-12-31
7,414 GBP2023-12-31
9,897 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,588 GBP2024-01-01 ~ 2024-12-31
-2,483 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,826 GBP2024-12-31
7,414 GBP2023-12-31