Property, Plant & Equipment
6,988,937 GBP2024-12-31
7,628,070 GBP2023-12-31
Fixed Assets - Investments
2,157,525 GBP2024-12-31
2,157,525 GBP2023-12-31
Fixed Assets
9,146,462 GBP2024-12-31
9,785,595 GBP2023-12-31
Total Inventories
11,187,991 GBP2024-12-31
9,628,236 GBP2023-12-31
Debtors
Current
7,374,002 GBP2024-12-31
6,883,440 GBP2023-12-31
Cash at bank and in hand
371,838 GBP2024-12-31
239,673 GBP2023-12-31
Current Assets
18,933,831 GBP2024-12-31
16,751,349 GBP2023-12-31
Creditors
Current
13,333,965 GBP2024-12-31
10,411,227 GBP2023-12-31
Net Current Assets/Liabilities
5,599,866 GBP2024-12-31
6,340,122 GBP2023-12-31
Total Assets Less Current Liabilities
14,746,328 GBP2024-12-31
16,125,717 GBP2023-12-31
Net Assets/Liabilities
11,845,681 GBP2024-12-31
12,372,393 GBP2023-12-31
Equity
Called up share capital
57,522 GBP2024-12-31
57,522 GBP2023-12-31
57,522 GBP2022-12-31
Share premium
67,500 GBP2024-12-31
67,500 GBP2023-12-31
67,500 GBP2022-12-31
Revaluation reserve
573,074 GBP2024-12-31
588,993 GBP2023-12-31
604,912 GBP2022-12-31
Retained earnings (accumulated losses)
11,147,585 GBP2024-12-31
11,658,378 GBP2023-12-31
11,875,892 GBP2022-12-31
Equity
11,845,681 GBP2024-12-31
12,372,393 GBP2023-12-31
12,605,826 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-510,793 GBP2024-01-01 ~ 2024-12-31
-142,744 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-526,712 GBP2024-01-01 ~ 2024-12-31
-158,663 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-74,770 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-74,770 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1002024-01-01 ~ 2024-12-31
1072023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,514,161 GBP2024-12-31
6,506,953 GBP2023-12-31
Land and buildings, Long leasehold
1,078,437 GBP2024-12-31
1,078,437 GBP2023-12-31
Plant and equipment
2,352,281 GBP2024-12-31
2,352,260 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,242,240 GBP2024-12-31
1,139,380 GBP2023-12-31
Plant and equipment
1,608,764 GBP2024-12-31
1,395,954 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
102,860 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
218,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,271,921 GBP2024-12-31
5,367,573 GBP2023-12-31
Land and buildings, Long leasehold
715,425 GBP2024-12-31
736,994 GBP2023-12-31
Plant and equipment
743,517 GBP2024-12-31
956,306 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,561,533 GBP2024-12-31
1,692,877 GBP2023-12-31
Computers
69,558 GBP2024-12-31
69,558 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,575,970 GBP2024-12-31
11,700,085 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-173,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-178,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,326,421 GBP2024-12-31
1,158,099 GBP2023-12-31
Computers
46,596 GBP2024-12-31
37,139 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,587,033 GBP2024-12-31
4,072,015 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
304,700 GBP2024-01-01 ~ 2024-12-31
Computers
9,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
656,829 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-136,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-141,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
235,112 GBP2024-12-31
534,778 GBP2023-12-31
Computers
22,962 GBP2024-12-31
32,419 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
354,218 GBP2024-12-31
565,002 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
17,523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
571,940 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
162,065 GBP2024-12-31
196,500 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
83,843 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
150,550 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
234,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
421,776 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
192,153 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
150,164 GBP2024-12-31
Under hire purchased contracts or finance leases
342,317 GBP2024-12-31
669,657 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
368,502 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
301,155 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2,157,525 GBP2023-12-31
Investments in Group Undertakings
2,157,525 GBP2024-12-31
2,157,525 GBP2023-12-31
Finished Goods
11,187,991 GBP2024-12-31
9,628,236 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,228,275 GBP2024-12-31
4,486,368 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
75,348 GBP2024-12-31
52,957 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
105,762 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
168,102 GBP2024-12-31
86,391 GBP2023-12-31
Prepayments/Accrued Income
Current
2,796,515 GBP2024-12-31
2,257,724 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,374,002 GBP2024-12-31
6,883,440 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,715,250 GBP2024-12-31
4,994,837 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
146,528 GBP2024-12-31
343,945 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,542,371 GBP2024-12-31
3,222,753 GBP2023-12-31
Corporation Tax Payable
Current
108,115 GBP2023-12-31
Other Taxation & Social Security Payable
Current
71,913 GBP2024-12-31
92,259 GBP2023-12-31
Other Creditors
Current
28,003 GBP2024-12-31
30,867 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
173,010 GBP2024-12-31
198,144 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,643,538 GBP2024-12-31
2,959,742 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
142,857 GBP2024-12-31
296,161 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
1,332,871 GBP2024-12-31
1,219,649 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
5,615,250 GBP2024-12-31
5,894,837 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
2,643,538 GBP2024-12-31
2,959,742 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
296,161 GBP2023-12-31
hire purchase agreements
289,385 GBP2024-12-31
640,106 GBP2023-12-31
Total Borrowings
Secured
7,358,788 GBP2024-12-31
7,954,579 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
114,252 GBP2024-12-31
497,421 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-526,712 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-526,712 GBP2024-01-01 ~ 2024-12-31