Cost of Sales
-9,583,982 GBP2024-01-01 ~ 2024-12-31
-9,950,319 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,124,106 GBP2024-01-01 ~ 2024-12-31
-1,096,061 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,596,189 GBP2024-01-01 ~ 2024-12-31
-1,489,631 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
368 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
704,438 GBP2024-01-01 ~ 2024-12-31
1,305,195 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
595,456 GBP2024-01-01 ~ 2024-12-31
966,515 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-112,500 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
646,268 GBP2024-01-01 ~ 2024-12-31
854,015 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,731,102 GBP2024-12-31
1,755,699 GBP2023-12-31
Debtors
3,343,098 GBP2024-12-31
3,214,341 GBP2023-12-31
Cash at bank and in hand
546,015 GBP2024-12-31
1,051,254 GBP2023-12-31
Current Assets
14,011,400 GBP2024-12-31
14,066,486 GBP2023-12-31
Net Current Assets/Liabilities
9,117,890 GBP2024-12-31
8,947,202 GBP2023-12-31
Total Assets Less Current Liabilities
10,848,992 GBP2024-12-31
10,702,901 GBP2023-12-31
Net Assets/Liabilities
9,041,981 GBP2024-12-31
8,687,912 GBP2023-12-31
Equity
Called up share capital
212,500 GBP2024-12-31
212,500 GBP2023-12-31
212,500 GBP2022-12-31
Capital redemption reserve
41,338 GBP2024-12-31
41,338 GBP2023-12-31
41,338 GBP2022-12-31
Retained earnings (accumulated losses)
8,788,143 GBP2024-12-31
8,434,074 GBP2023-12-31
7,748,814 GBP2022-12-31
Equity
9,041,981 GBP2024-12-31
8,687,912 GBP2023-12-31
Revaluation reserve
0 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
595,456 GBP2024-01-01 ~ 2024-12-31
966,515 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-168,755 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-292,199 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
22,149 GBP2024-01-01 ~ 2024-12-31
17,963 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Wages/Salaries
1,254,974 GBP2024-01-01 ~ 2024-12-31
1,153,389 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,338 GBP2024-01-01 ~ 2024-12-31
22,223 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,397,630 GBP2024-01-01 ~ 2024-12-31
1,279,862 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
225,000 GBP2024-01-01 ~ 2024-12-31
52,660 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,459 GBP2024-01-01 ~ 2024-12-31
811 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,425,000 GBP2023-12-31
Plant and equipment
352,771 GBP2024-12-31
377,969 GBP2023-12-31
Furniture and fittings
188,686 GBP2024-12-31
188,686 GBP2023-12-31
Motor vehicles
757,729 GBP2024-12-31
1,070,311 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,791,936 GBP2024-12-31
3,061,966 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,198 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-330,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-355,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
67,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,250 GBP2023-12-31
Plant and equipment
300,295 GBP2024-12-31
316,157 GBP2023-12-31
Furniture and fittings
159,189 GBP2024-12-31
145,456 GBP2023-12-31
Motor vehicles
558,600 GBP2024-12-31
830,404 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,060,834 GBP2024-12-31
1,306,267 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,336 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,733 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
58,528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,097 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,198 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-330,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-355,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
52,476 GBP2024-12-31
61,812 GBP2023-12-31
Furniture and fittings
29,497 GBP2024-12-31
43,230 GBP2023-12-31
Motor vehicles
199,129 GBP2024-12-31
239,907 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,410,750 GBP2023-12-31
Finished Goods/Goods for Resale
3,256,059 GBP2024-12-31
3,143,377 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,118,185 GBP2024-12-31
3,176,815 GBP2023-12-31
Other Debtors
Current
1,160 GBP2024-12-31
1,749 GBP2023-12-31
Prepayments/Accrued Income
Current
223,753 GBP2024-12-31
35,777 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
225,969 GBP2024-12-31
232,571 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,814,697 GBP2024-12-31
1,857,583 GBP2023-12-31
Corporation Tax Payable
Current
110,440 GBP2024-12-31
137,799 GBP2023-12-31
Other Taxation & Social Security Payable
Current
175,626 GBP2024-12-31
245,459 GBP2023-12-31
Other Creditors
Current
1,342,584 GBP2024-12-31
2,424,735 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
224,194 GBP2024-12-31
221,137 GBP2023-12-31
Creditors
Current
4,893,510 GBP2024-12-31
5,119,284 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,421,995 GBP2024-12-31
1,645,452 GBP2023-12-31
Bank Borrowings
1,647,964 GBP2024-12-31
1,878,023 GBP2023-12-31
Total Borrowings
Current
225,969 GBP2024-12-31
232,571 GBP2023-12-31
Non-current
1,421,995 GBP2024-12-31
1,645,452 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
212,500 shares2024-12-31
212,500 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,334 GBP2024-12-31
70,572 GBP2023-12-31
Between two and five year
109,817 GBP2024-12-31
46,379 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
176,151 GBP2024-12-31
116,951 GBP2023-12-31