Average Number of Employees
02024-01-01 ~ 2024-12-31
Profit/Loss
175,623 GBP2024-01-01 ~ 2024-12-31
196,787 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,786,273 GBP2024-12-31
1,775,323 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,329,396 GBP2024-12-31
1,301,769 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
456,877 GBP2024-12-31
473,554 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
68,257 GBP2024-12-31
66,030 GBP2023-12-31
Turnover/Revenue
28,406,603 GBP2024-01-01 ~ 2024-12-31
50,247,622 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-26,612,677 GBP2024-01-01 ~ 2024-12-31
-48,315,483 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,793,926 GBP2024-01-01 ~ 2024-12-31
1,932,139 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,541,169 GBP2024-01-01 ~ 2024-12-31
-1,663,479 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
254,864 GBP2024-01-01 ~ 2024-12-31
268,923 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
334 GBP2024-01-01 ~ 2024-12-31
170 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,249 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
251,949 GBP2024-01-01 ~ 2024-12-31
269,093 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
175,623 GBP2024-01-01 ~ 2024-12-31
196,787 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
2,632,532 GBP2024-12-31
2,456,909 GBP2023-12-31
2,260,122 GBP2022-12-31
Property, Plant & Equipment
456,877 GBP2024-12-31
473,554 GBP2023-12-31
Total Inventories
2,820,833 GBP2024-12-31
1,942,125 GBP2023-12-31
Debtors
4,334,304 GBP2024-12-31
6,976,486 GBP2023-12-31
Cash at bank and in hand
1,197,377 GBP2024-12-31
1,429,893 GBP2023-12-31
Current Assets
8,352,514 GBP2024-12-31
10,348,504 GBP2023-12-31
Net Current Assets/Liabilities
2,277,290 GBP2024-12-31
2,082,763 GBP2023-12-31
Total Assets Less Current Liabilities
2,734,167 GBP2024-12-31
2,556,317 GBP2023-12-31
Net Assets/Liabilities
2,665,910 GBP2024-12-31
2,490,287 GBP2023-12-31
Equity
Called up share capital
30,600 GBP2024-12-31
30,600 GBP2023-12-31
Capital redemption reserve
2,778 GBP2024-12-31
2,778 GBP2023-12-31
Equity
2,665,910 GBP2024-12-31
2,490,287 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
27,627 GBP2024-01-01 ~ 2024-12-31
27,018 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,227 GBP2024-01-01 ~ 2024-12-31
831 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
62,987 GBP2024-01-01 ~ 2024-12-31
63,292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
1,786,273 GBP2024-12-31
1,775,323 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,329,396 GBP2024-12-31
1,301,769 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,627 GBP2024-01-01 ~ 2024-12-31
Finished Goods
2,820,833 GBP2024-12-31
1,942,125 GBP2023-12-31
Trade Debtors/Trade Receivables
1,256,934 GBP2024-12-31
2,355,320 GBP2023-12-31
Prepayments/Accrued Income
120,185 GBP2024-12-31
60,879 GBP2023-12-31
Other Debtors
560 GBP2024-12-31
791,569 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,504,521 GBP2024-12-31
1,747,810 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
606,906 GBP2024-12-31
337,967 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
73,782 GBP2024-12-31
71,475 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
159,872 GBP2024-12-31
Deferred Tax Liabilities
68,257 GBP2024-12-31
66,030 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,600 shares2024-12-31
30,600 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,000 GBP2024-12-31
110,000 GBP2023-12-31
Between one and five year
440,000 GBP2024-12-31
440,000 GBP2023-12-31
More than five year
1,237,500 GBP2024-12-31
1,347,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,787,500 GBP2024-12-31
1,897,500 GBP2023-12-31