Average Number of Employees
632024-01-01 ~ 2024-12-31
642023-01-01 ~ 2023-12-31
Turnover/Revenue
21,270,824 GBP2024-01-01 ~ 2024-12-31
21,203,595 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-16,835,168 GBP2024-01-01 ~ 2024-12-31
-17,142,532 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,435,656 GBP2024-01-01 ~ 2024-12-31
4,061,063 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,105,288 GBP2024-01-01 ~ 2024-12-31
-3,980,882 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
470,276 GBP2024-01-01 ~ 2024-12-31
216,720 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
66 GBP2024-01-01 ~ 2024-12-31
66 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
243,208 GBP2024-01-01 ~ 2024-12-31
7,623 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
217,310 GBP2024-01-01 ~ 2024-12-31
-8,343 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,178,308 GBP2024-12-31
1,233,969 GBP2023-12-31
Investment Property
1,450,000 GBP2024-12-31
1,450,000 GBP2023-12-31
Fixed Assets
2,628,308 GBP2024-12-31
2,683,969 GBP2023-12-31
Total Inventories
7,769,860 GBP2024-12-31
7,621,574 GBP2023-12-31
Debtors
Current
936,732 GBP2024-12-31
2,025,708 GBP2023-12-31
Cash at bank and in hand
770,738 GBP2024-12-31
175,462 GBP2023-12-31
Current Assets
9,477,330 GBP2024-12-31
9,822,744 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,179,818 GBP2024-12-31
-6,798,203 GBP2023-12-31
Net Current Assets/Liabilities
3,297,512 GBP2024-12-31
3,024,541 GBP2023-12-31
Total Assets Less Current Liabilities
5,925,820 GBP2024-12-31
5,708,510 GBP2023-12-31
Net Assets/Liabilities
5,853,961 GBP2024-12-31
5,636,651 GBP2023-12-31
Equity
Called up share capital
179,763 GBP2024-12-31
179,763 GBP2023-12-31
179,763 GBP2023-01-01
Revaluation reserve
370,447 GBP2024-12-31
370,447 GBP2023-12-31
370,447 GBP2023-01-01
Retained earnings (accumulated losses)
4,468,610 GBP2024-12-31
4,251,300 GBP2023-12-31
4,259,643 GBP2023-01-01
Equity
5,853,961 GBP2024-12-31
5,636,651 GBP2023-12-31
5,644,994 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
217,310 GBP2024-01-01 ~ 2024-12-31
-8,343 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
56,625 GBP2024-01-01 ~ 2024-12-31
72,159 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
770,738 GBP2024-12-31
175,462 GBP2023-12-31
984,948 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Audit Fees/Expenses
16,400 GBP2024-01-01 ~ 2024-12-31
13,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,548,029 GBP2024-01-01 ~ 2024-12-31
2,504,764 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
260,116 GBP2024-01-01 ~ 2024-12-31
252,847 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,867,537 GBP2024-01-01 ~ 2024-12-31
2,811,676 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
114,674 GBP2024-01-01 ~ 2024-12-31
266,699 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
60,802 GBP2024-01-01 ~ 2024-12-31
1,793 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,434,222 GBP2024-12-31
1,434,222 GBP2023-12-31
Plant and equipment
177,304 GBP2024-12-31
146,834 GBP2023-12-31
Motor vehicles
259,903 GBP2024-12-31
506,341 GBP2023-12-31
Furniture and fittings
177,312 GBP2024-12-31
172,664 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,048,741 GBP2024-12-31
2,260,061 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-265,186 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-268,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
124,041 GBP2023-12-31
Motor vehicles
372,334 GBP2023-12-31
Furniture and fittings
154,231 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,026,092 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,090 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
5,121 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
43,565 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
13,060 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
13,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-209,443 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-212,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,131 GBP2024-12-31
Motor vehicles
181,072 GBP2024-12-31
Furniture and fittings
158,059 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
870,433 GBP2024-12-31
Property, Plant & Equipment
Buildings
1,033,051 GBP2024-12-31
1,058,736 GBP2023-12-31
Plant and equipment
47,173 GBP2024-12-31
22,793 GBP2023-12-31
Motor vehicles
78,831 GBP2024-12-31
134,007 GBP2023-12-31
Furniture and fittings
19,253 GBP2024-12-31
18,433 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
94,459 GBP2023-12-31
Value of work in progress
92,655 GBP2024-12-31
197,993 GBP2023-12-31
Finished Goods/Goods for Resale
7,677,205 GBP2024-12-31
7,423,581 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
815,321 GBP2024-12-31
855,202 GBP2023-12-31
Other Debtors
Current
13,005 GBP2023-12-31
Prepayments/Accrued Income
Current
121,411 GBP2024-12-31
1,157,501 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,639,725 GBP2024-12-31
6,390,633 GBP2023-12-31
Corporation Tax Payable
Current
24,166 GBP2024-12-31
15,966 GBP2023-12-31
Taxation/Social Security Payable
Current
292,986 GBP2024-12-31
65,844 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,508 GBP2023-12-31
Other Creditors
Current
19,617 GBP2024-12-31
21,128 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
203,324 GBP2024-12-31
287,124 GBP2023-12-31
Creditors
Current
6,179,818 GBP2024-12-31
6,798,203 GBP2023-12-31
Minimum gross finance lease payments owing
17,508 GBP2023-12-31
Net Deferred Tax Liability/Asset
-71,859 GBP2024-12-31
-71,859 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
179,763 shares2024-12-31
179,763 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31