Turnover/Revenue
24,222,502 GBP2024-01-01 ~ 2024-12-31
37,399,944 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-22,771,569 GBP2024-01-01 ~ 2024-12-31
-34,789,950 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,450,933 GBP2024-01-01 ~ 2024-12-31
2,609,994 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,125,545 GBP2024-01-01 ~ 2024-12-31
-2,819,629 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-612,968 GBP2024-01-01 ~ 2024-12-31
-103,144 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-800,072 GBP2024-01-01 ~ 2024-12-31
-392,055 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-687,072 GBP2024-01-01 ~ 2024-12-31
-392,055 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-495,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
139,138 GBP2024-12-31
183,823 GBP2023-12-31
Fixed Assets - Investments
915,995 GBP2024-12-31
854,351 GBP2023-12-31
Fixed Assets
1,055,133 GBP2024-12-31
1,038,174 GBP2023-12-31
Total Inventories
3,972,764 GBP2024-12-31
3,886,442 GBP2023-12-31
Debtors
Current
2,744,818 GBP2024-12-31
424,465 GBP2023-12-31
Cash at bank and in hand
110 GBP2024-12-31
103 GBP2023-12-31
Current Assets
6,717,692 GBP2024-12-31
4,311,010 GBP2023-12-31
Net Current Assets/Liabilities
-1,331,179 GBP2024-12-31
-117,826 GBP2023-12-31
Total Assets Less Current Liabilities
-276,046 GBP2024-12-31
920,348 GBP2023-12-31
Net Assets/Liabilities
-276,046 GBP2024-12-31
906,181 GBP2023-12-31
Equity
Called up share capital
36,684 GBP2024-12-31
36,684 GBP2023-12-31
Retained earnings (accumulated losses)
-312,730 GBP2024-12-31
869,497 GBP2023-12-31
Equity
-276,046 GBP2024-12-31
906,181 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
49,688 GBP2024-01-01 ~ 2024-12-31
64,702 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,035,298 GBP2024-01-01 ~ 2024-12-31
1,425,705 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
98,530 GBP2024-01-01 ~ 2024-12-31
140,511 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,156,792 GBP2024-01-01 ~ 2024-12-31
1,597,033 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
52024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Audit Fees/Expenses
6,500 GBP2024-01-01 ~ 2024-12-31
15,950 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-200,018 GBP2024-01-01 ~ 2024-12-31
-92,133 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
262,408 GBP2024-12-31
268,816 GBP2023-12-31
Furniture and fittings
228,187 GBP2024-12-31
311,437 GBP2023-12-31
Plant and equipment
254,471 GBP2024-12-31
264,042 GBP2023-12-31
Office equipment
178,818 GBP2024-12-31
174,024 GBP2023-12-31
Motor vehicles
2,142 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
923,884 GBP2024-12-31
1,020,461 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-92,219 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-22,449 GBP2024-01-01 ~ 2024-12-31
Office equipment
-6,653 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-2,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-129,871 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
195,982 GBP2024-12-31
179,511 GBP2023-12-31
Furniture and fittings
194,079 GBP2024-12-31
256,653 GBP2023-12-31
Plant and equipment
230,862 GBP2024-12-31
240,336 GBP2023-12-31
Office equipment
163,823 GBP2024-12-31
160,138 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
784,746 GBP2024-12-31
836,638 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
20,743 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,997 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,016 GBP2024-01-01 ~ 2024-12-31
Office equipment
8,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-71,571 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-20,490 GBP2024-01-01 ~ 2024-12-31
Office equipment
-5,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
66,426 GBP2024-12-31
Furniture and fittings
34,108 GBP2024-12-31
54,784 GBP2023-12-31
Plant and equipment
23,609 GBP2024-12-31
23,706 GBP2023-12-31
Office equipment
14,995 GBP2024-12-31
13,886 GBP2023-12-31
Motor vehicles
2,142 GBP2023-12-31
Investments in Subsidiaries
910,995 GBP2024-12-31
849,351 GBP2023-12-31
Investments in group undertakings and participating interests
915,995 GBP2024-12-31
854,351 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
910,995 GBP2024-12-31
849,351 GBP2023-12-31
Other types of inventories not specified separately
3,972,764 GBP2024-12-31
3,886,442 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,421,935 GBP2024-12-31
248,153 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
213,289 GBP2024-12-31
59,643 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,744,818 GBP2024-12-31
424,465 GBP2023-12-31
Bank Borrowings
Non-current
14,167 GBP2023-12-31
Current
10,000 GBP2023-12-31
Bank Overdrafts
Current
40,531 GBP2024-12-31
41,563 GBP2023-12-31
Total Borrowings
Current
40,531 GBP2024-12-31
51,563 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
160,000 GBP2024-12-31
160,000 GBP2023-12-31
Between two and five year
626,667 GBP2024-12-31
640,000 GBP2023-12-31
More than five year
146,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
786,667 GBP2024-12-31
946,667 GBP2023-12-31