Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
14,786,924 GBP2024-01-01 ~ 2024-12-31
18,579,832 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
13,371,043 GBP2024-01-01 ~ 2024-12-31
16,539,255 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,415,881 GBP2024-01-01 ~ 2024-12-31
2,040,577 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,768,333 GBP2024-01-01 ~ 2024-12-31
1,614,795 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-352,452 GBP2024-01-01 ~ 2024-12-31
425,782 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
19,779 GBP2024-01-01 ~ 2024-12-31
18,225 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
190 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-332,863 GBP2024-01-01 ~ 2024-12-31
444,007 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-95,000 GBP2024-01-01 ~ 2024-12-31
97,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-237,863 GBP2024-01-01 ~ 2024-12-31
347,007 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
10,713,496 GBP2024-12-31
10,951,359 GBP2023-12-31
10,804,352 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,437,114 GBP2024-12-31
4,079,914 GBP2023-12-31
Total Inventories
6,723,866 GBP2024-12-31
8,745,797 GBP2023-12-31
Debtors
1,795,668 GBP2024-12-31
2,058,136 GBP2023-12-31
Cash at bank and in hand
50,282 GBP2024-12-31
457,998 GBP2023-12-31
Current Assets
8,569,816 GBP2024-12-31
11,261,931 GBP2023-12-31
Creditors
Current
3,030,086 GBP2024-12-31
3,935,757 GBP2023-12-31
Net Current Assets/Liabilities
5,539,730 GBP2024-12-31
7,326,174 GBP2023-12-31
Total Assets Less Current Liabilities
10,976,844 GBP2024-12-31
11,406,088 GBP2023-12-31
Creditors
Non-current
-118,348 GBP2024-12-31
-214,729 GBP2023-12-31
Net Assets/Liabilities
10,783,496 GBP2024-12-31
11,021,359 GBP2023-12-31
Equity
Called up share capital
8,925 GBP2024-12-31
8,925 GBP2023-12-31
Share premium
59,500 GBP2024-12-31
59,500 GBP2023-12-31
Capital redemption reserve
1,575 GBP2024-12-31
1,575 GBP2023-12-31
Equity
10,783,496 GBP2024-12-31
11,021,359 GBP2023-12-31
Bank Overdrafts
-1,247,293 GBP2024-12-31
Wages/Salaries
1,180,714 GBP2024-01-01 ~ 2024-12-31
1,224,487 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
125,290 GBP2024-01-01 ~ 2024-12-31
137,460 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,092 GBP2024-01-01 ~ 2024-12-31
123,473 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,359,096 GBP2024-01-01 ~ 2024-12-31
1,485,420 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Director Remuneration
160,593 GBP2024-01-01 ~ 2024-12-31
183,548 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
171,633 GBP2024-01-01 ~ 2024-12-31
106,272 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
6,300 GBP2024-01-01 ~ 2024-12-31
6,300 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-83,216 GBP2024-01-01 ~ 2024-12-31
111,002 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,811,751 GBP2024-12-31
3,768,119 GBP2023-12-31
Plant and equipment
372,615 GBP2024-12-31
268,236 GBP2023-12-31
Furniture and fittings
79,796 GBP2024-12-31
79,796 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,047 GBP2024-12-31
102,153 GBP2023-12-31
Plant and equipment
175,977 GBP2024-12-31
146,709 GBP2023-12-31
Furniture and fittings
74,538 GBP2024-12-31
73,610 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,894 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
29,268 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,704,704 GBP2024-12-31
3,665,966 GBP2023-12-31
Plant and equipment
196,638 GBP2024-12-31
121,527 GBP2023-12-31
Furniture and fittings
5,258 GBP2024-12-31
6,186 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,072,710 GBP2024-12-31
694,062 GBP2023-12-31
Computers
23,360 GBP2024-12-31
21,186 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,360,232 GBP2024-12-31
4,831,399 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
548,851 GBP2024-12-31
416,021 GBP2023-12-31
Computers
16,705 GBP2024-12-31
12,992 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
923,118 GBP2024-12-31
751,485 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
132,830 GBP2024-01-01 ~ 2024-12-31
Computers
3,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
523,859 GBP2024-12-31
278,041 GBP2023-12-31
Computers
6,655 GBP2024-12-31
8,194 GBP2023-12-31
Merchandise
6,723,866 GBP2024-12-31
8,745,797 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,076,373 GBP2024-12-31
1,042,774 GBP2023-12-31
Other Debtors
Current
49,910 GBP2024-12-31
55,874 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
317,311 GBP2023-12-31
Prepayments
Current
49,570 GBP2024-12-31
40,415 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,175,853 GBP2024-12-31
Amounts falling due within one year, Current
1,456,374 GBP2023-12-31
Other Debtors
Non-current
619,815 GBP2024-12-31
601,762 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,247,293 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
209,961 GBP2024-12-31
226,703 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,015,480 GBP2024-12-31
3,005,747 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,625 GBP2024-12-31
44,032 GBP2023-12-31
Accrued Liabilities
Current
96,957 GBP2024-12-31
415,604 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
118,348 GBP2024-12-31
214,729 GBP2023-12-31
Between one and five year, hire purchase agreements
214,729 GBP2023-12-31
hire purchase agreements
328,309 GBP2024-12-31
441,432 GBP2023-12-31
Bank Overdrafts
Secured
1,247,293 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
75,000 GBP2024-12-31
170,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,925 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-237,863 GBP2024-01-01 ~ 2024-12-31