(expand)Administrative Expenses
4,238,108 GBP2024-01-01 ~ 2024-12-31
3,990,662 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
957,320 GBP2024-01-01 ~ 2024-12-31
1,745,028 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
20,976 GBP2024-01-01 ~ 2024-12-31
11,160 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
100,162 GBP2024-01-01 ~ 2024-12-31
83,596 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
878,134 GBP2024-01-01 ~ 2024-12-31
1,672,592 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
36,204 GBP2024-01-01 ~ 2024-12-31
157,818 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
841,930 GBP2024-01-01 ~ 2024-12-31
1,514,774 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
847,209 GBP2024-01-01 ~ 2024-12-31
1,506,774 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
2,029 GBP2024-12-31
21,932 GBP2023-12-31
Property, Plant & Equipment
2,962,648 GBP2024-12-31
2,970,771 GBP2023-12-31
Fixed Assets
2,964,677 GBP2024-12-31
2,992,703 GBP2023-12-31
Total Inventories
1,841,649 GBP2024-12-31
1,890,932 GBP2023-12-31
Debtors
1,266,653 GBP2024-12-31
1,198,577 GBP2023-12-31
Cash at bank and in hand
1,364,175 GBP2024-12-31
1,438,127 GBP2023-12-31
Current Assets
4,472,477 GBP2024-12-31
4,527,636 GBP2023-12-31
Creditors
Current
1,135,850 GBP2024-12-31
2,710,539 GBP2023-12-31
Net Current Assets/Liabilities
3,336,627 GBP2024-12-31
1,817,097 GBP2023-12-31
Total Assets Less Current Liabilities
6,301,304 GBP2024-12-31
4,809,800 GBP2023-12-31
Net Assets/Liabilities
5,156,991 GBP2024-12-31
4,309,782 GBP2023-12-31
Equity
Called up share capital
61,739 GBP2024-12-31
61,739 GBP2023-12-31
61,739 GBP2022-12-31
Share premium
29,779 GBP2024-12-31
29,779 GBP2023-12-31
29,779 GBP2022-12-31
Revaluation reserve
531,073 GBP2024-12-31
525,794 GBP2023-12-31
525,794 GBP2022-12-31
Capital redemption reserve
98,606 GBP2024-12-31
98,606 GBP2023-12-31
98,606 GBP2022-12-31
Retained earnings (accumulated losses)
4,435,794 GBP2024-12-31
3,593,864 GBP2023-12-31
2,297,090 GBP2022-12-31
Equity
5,156,991 GBP2024-12-31
4,309,782 GBP2023-12-31
3,013,008 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-210,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
841,930 GBP2024-01-01 ~ 2024-12-31
1,506,774 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-210,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,636,342 GBP2024-01-01 ~ 2024-12-31
3,926,842 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
446,827 GBP2024-01-01 ~ 2024-12-31
430,309 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
229,783 GBP2024-01-01 ~ 2024-12-31
210,002 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,312,952 GBP2024-01-01 ~ 2024-12-31
4,567,153 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
802024-01-01 ~ 2024-12-31
732023-01-01 ~ 2023-12-31
Director Remuneration
593,501 GBP2024-01-01 ~ 2024-12-31
685,557 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
171,641 GBP2024-01-01 ~ 2024-12-31
155,748 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,650 GBP2024-01-01 ~ 2024-12-31
18,350 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
3,986 GBP2024-01-01 ~ 2024-12-31
65,355 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
219,534 GBP2024-01-01 ~ 2024-12-31
418,148 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,400 GBP2024-12-31
38,925 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,371 GBP2024-12-31
16,993 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,139 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,029 GBP2024-12-31
21,932 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,306,772 GBP2024-12-31
2,303,786 GBP2023-12-31
Plant and equipment
2,924,355 GBP2024-12-31
2,732,346 GBP2023-12-31
Motor vehicles
125,617 GBP2024-12-31
125,617 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,356,744 GBP2024-12-31
5,161,749 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
274,506 GBP2024-12-31
250,402 GBP2023-12-31
Plant and equipment
2,065,897 GBP2024-12-31
1,897,808 GBP2023-12-31
Motor vehicles
53,693 GBP2024-12-31
42,768 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,394,096 GBP2024-12-31
2,190,978 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,104 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
174,199 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,228 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,032,266 GBP2024-12-31
2,053,384 GBP2023-12-31
Plant and equipment
858,458 GBP2024-12-31
834,538 GBP2023-12-31
Motor vehicles
71,924 GBP2024-12-31
82,849 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
266,620 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,665 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
26,662 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
10,925 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
37,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
33,327 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
233,293 GBP2024-12-31
259,955 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
71,924 GBP2024-12-31
Under hire purchased contracts or finance leases
305,217 GBP2024-12-31
342,804 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
82,849 GBP2023-12-31
Merchandise
1,708,048 GBP2024-12-31
1,647,160 GBP2023-12-31
Value of work in progress
133,601 GBP2024-12-31
243,772 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
929,479 GBP2024-12-31
908,401 GBP2023-12-31
Other Debtors
Current
53 GBP2024-12-31
64,484 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
113,761 GBP2024-12-31
152,559 GBP2023-12-31
Prepayments/Accrued Income
Current
223,360 GBP2024-12-31
73,133 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,266,653 GBP2024-12-31
1,198,577 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
99,897 GBP2024-12-31
1,002,210 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
53,719 GBP2024-12-31
48,101 GBP2023-12-31
Trade Creditors/Trade Payables
Current
548,288 GBP2024-12-31
687,662 GBP2023-12-31
Amounts owed to group undertakings
Current
11,715 GBP2024-12-31
270,000 GBP2023-12-31
Corporation Tax Payable
Current
3,985 GBP2024-12-31
65,355 GBP2023-12-31
Other Taxation & Social Security Payable
Current
219,920 GBP2024-12-31
438,544 GBP2023-12-31
Other Creditors
Current
30,268 GBP2024-12-31
106,944 GBP2023-12-31
Accrued Liabilities
Current
168,058 GBP2024-12-31
91,723 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
671,075 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
205,818 GBP2024-12-31
259,537 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
561,312 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
53,719 GBP2024-12-31
Between one and five year, hire purchase agreements
205,818 GBP2024-12-31
hire purchase agreements
259,537 GBP2024-12-31
307,638 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,837 GBP2024-12-31
17,933 GBP2023-12-31
Between one and five year
137,751 GBP2024-12-31
45,786 GBP2023-12-31
All periods
215,588 GBP2024-12-31
63,719 GBP2023-12-31
Bank Borrowings
Secured
770,972 GBP2024-12-31
1,002,210 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
220,997 GBP2024-12-31
207,690 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
267,420 GBP2024-12-31
240,481 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,234,772 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
841,930 GBP2024-01-01 ~ 2024-12-31