Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
6,642,970 GBP2024-01-01 ~ 2024-12-31
8,817,829 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-5,133,461 GBP2024-01-01 ~ 2024-12-31
-7,238,654 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,509,509 GBP2024-01-01 ~ 2024-12-31
1,579,175 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-179,106 GBP2024-01-01 ~ 2024-12-31
-185,052 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-961,191 GBP2024-01-01 ~ 2024-12-31
-1,037,213 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
474,965 GBP2024-01-01 ~ 2024-12-31
370,977 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
346,607 GBP2024-01-01 ~ 2024-12-31
223,345 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
262,506 GBP2024-01-01 ~ 2024-12-31
171,823 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
262,506 GBP2024-01-01 ~ 2024-12-31
171,823 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
437,284 GBP2024-12-31
630,788 GBP2023-12-31
Total Inventories
1,302,085 GBP2024-12-31
1,490,767 GBP2023-12-31
Debtors
3,347,453 GBP2024-12-31
3,611,129 GBP2023-12-31
Cash at bank and in hand
99,244 GBP2024-12-31
5,176 GBP2023-12-31
Current Assets
4,748,782 GBP2024-12-31
5,107,072 GBP2023-12-31
Net Current Assets/Liabilities
2,217,089 GBP2024-12-31
1,987,065 GBP2023-12-31
Total Assets Less Current Liabilities
2,654,373 GBP2024-12-31
2,617,853 GBP2023-12-31
Net Assets/Liabilities
2,288,448 GBP2024-12-31
2,210,942 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,188,448 GBP2024-12-31
2,110,942 GBP2023-12-31
1,939,119 GBP2022-12-31
Equity
2,288,448 GBP2024-12-31
2,210,942 GBP2023-12-31
2,039,119 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
262,506 GBP2024-01-01 ~ 2024-12-31
171,823 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-185,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-185,000 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
2,798,795 GBP2024-01-01 ~ 2024-12-31
3,349,197 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
268,125 GBP2024-01-01 ~ 2024-12-31
325,129 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,010 GBP2024-01-01 ~ 2024-12-31
48,683 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,107,930 GBP2024-01-01 ~ 2024-12-31
3,723,009 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
872024-01-01 ~ 2024-12-31
1112023-01-01 ~ 2023-12-31
Director Remuneration
300,244 GBP2024-01-01 ~ 2024-12-31
312,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
81,252 GBP2024-01-01 ~ 2024-12-31
141,267 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,500 GBP2024-01-01 ~ 2024-12-31
Current Tax for the Period
97,693 GBP2024-01-01 ~ 2024-12-31
41,446 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
86,652 GBP2024-01-01 ~ 2024-12-31
42,547 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,431,590 GBP2024-12-31
3,472,381 GBP2023-12-31
Furniture and fittings
113,692 GBP2024-12-31
113,692 GBP2023-12-31
Motor vehicles
155,079 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,545,282 GBP2024-12-31
3,741,152 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,040,791 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-155,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,195,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,003,720 GBP2024-12-31
2,961,587 GBP2023-12-31
Furniture and fittings
104,278 GBP2024-12-31
99,649 GBP2023-12-31
Motor vehicles
49,128 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,107,998 GBP2024-12-31
3,110,364 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,623 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,629 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,722 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,974 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,034,490 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-54,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,089,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
427,870 GBP2024-12-31
510,794 GBP2023-12-31
Furniture and fittings
9,414 GBP2024-12-31
14,043 GBP2023-12-31
Motor vehicles
105,951 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
139,685 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
35,943 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,722 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
103,742 GBP2023-12-31
Merchandise
920,042 GBP2024-12-31
954,621 GBP2023-12-31
Value of work in progress
382,043 GBP2024-12-31
536,146 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,497,846 GBP2024-12-31
1,684,897 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,777,677 GBP2024-12-31
1,836,099 GBP2023-12-31
Other Debtors
Current
900 GBP2024-12-31
2,350 GBP2023-12-31
Prepayments
Current
71,030 GBP2024-12-31
87,783 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,347,453 GBP2024-12-31
Current, Amounts falling due within one year
3,611,129 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
107,568 GBP2024-12-31
57,346 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
27,959 GBP2023-12-31
Trade Creditors/Trade Payables
Current
561,523 GBP2024-12-31
1,182,397 GBP2023-12-31
Corporation Tax Payable
Current
97,710 GBP2024-12-31
41,446 GBP2023-12-31
Other Taxation & Social Security Payable
Current
367,034 GBP2024-12-31
221,008 GBP2023-12-31
Accrued Liabilities
Current
50,475 GBP2024-12-31
37,054 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
270,728 GBP2024-12-31
136,404 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
70,274 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
57,346 GBP2023-12-31
Non-current, Between one and two years
71,469 GBP2023-12-31
Non-current, Between two and five year
163,017 GBP2024-12-31
Between two and five year, Non-current
64,935 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
98,233 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,277 GBP2024-12-31
25,780 GBP2023-12-31
Between one and five year
42,372 GBP2024-12-31
26,989 GBP2023-12-31
More than five year
4,200 GBP2024-12-31
All periods
97,849 GBP2024-12-31
52,769 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
95,197 GBP2024-12-31
108,789 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
262,506 GBP2024-01-01 ~ 2024-12-31