Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
72,188,433 GBP2024-01-01 ~ 2024-12-31
62,637,467 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
69,781,896 GBP2024-01-01 ~ 2024-12-31
60,907,126 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,406,537 GBP2024-01-01 ~ 2024-12-31
1,730,341 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
787,397 GBP2024-01-01 ~ 2024-12-31
506,431 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,468,362 GBP2024-01-01 ~ 2024-12-31
2,857,047 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-490,473 GBP2024-01-01 ~ 2024-12-31
-1,357,894 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
37,217 GBP2024-01-01 ~ 2024-12-31
48,386 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
261,647 GBP2024-01-01 ~ 2024-12-31
302,703 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-714,903 GBP2024-01-01 ~ 2024-12-31
-1,612,211 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-176,396 GBP2024-01-01 ~ 2024-12-31
-322,567 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-538,507 GBP2024-01-01 ~ 2024-12-31
-1,289,644 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-538,507 GBP2024-01-01 ~ 2024-12-31
-1,289,644 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,261,553 GBP2024-12-31
13,982,116 GBP2023-12-31
Fixed Assets
13,261,553 GBP2024-12-31
13,982,116 GBP2023-12-31
Total Inventories
1,032,944 GBP2024-12-31
2,521,092 GBP2023-12-31
Debtors
5,941,854 GBP2024-12-31
4,199,673 GBP2023-12-31
Cash at bank and in hand
718,426 GBP2024-12-31
2,694 GBP2023-12-31
Current Assets
7,693,224 GBP2024-12-31
6,723,459 GBP2023-12-31
Creditors
Current
6,373,497 GBP2024-12-31
4,493,763 GBP2023-12-31
Net Current Assets/Liabilities
1,319,727 GBP2024-12-31
2,229,696 GBP2023-12-31
Total Assets Less Current Liabilities
14,581,280 GBP2024-12-31
16,211,812 GBP2023-12-31
Creditors
Non-current
-3,284,516 GBP2024-12-31
-3,800,513 GBP2023-12-31
Net Assets/Liabilities
9,740,253 GBP2024-12-31
10,598,760 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
9,730,253 GBP2024-12-31
10,588,760 GBP2023-12-31
12,060,653 GBP2022-12-31
Equity
9,740,253 GBP2024-12-31
10,598,760 GBP2023-12-31
12,070,653 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-320,000 GBP2024-01-01 ~ 2024-12-31
-182,249 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-320,000 GBP2024-01-01 ~ 2024-12-31
-182,249 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-538,507 GBP2024-01-01 ~ 2024-12-31
-1,289,644 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,928,595 GBP2024-01-01 ~ 2024-12-31
4,598,806 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
430,812 GBP2024-01-01 ~ 2024-12-31
395,589 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
81,702 GBP2024-01-01 ~ 2024-12-31
85,044 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,441,109 GBP2024-01-01 ~ 2024-12-31
5,079,439 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1322024-01-01 ~ 2024-12-31
1192023-01-01 ~ 2023-12-31
Director Remuneration
15,201 GBP2024-01-01 ~ 2024-12-31
16,121 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
719,701 GBP2024-01-01 ~ 2024-12-31
280,789 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
22,050 GBP2024-01-01 ~ 2024-12-31
21,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-422,857 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-178,726 GBP2024-01-01 ~ 2024-12-31
-403,053 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,315,786 GBP2024-12-31
10,265,786 GBP2023-12-31
Plant and equipment
6,773,311 GBP2024-12-31
6,880,730 GBP2023-12-31
Furniture and fittings
106,663 GBP2024-12-31
106,039 GBP2023-12-31
Motor vehicles
224,013 GBP2024-12-31
229,408 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,419,773 GBP2024-12-31
17,481,963 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-126,500 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-131,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
470,751 GBP2024-12-31
371,859 GBP2023-12-31
Plant and equipment
3,498,597 GBP2024-12-31
2,979,187 GBP2023-12-31
Furniture and fittings
72,686 GBP2024-12-31
66,718 GBP2023-12-31
Motor vehicles
116,186 GBP2024-12-31
82,083 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,158,220 GBP2024-12-31
3,499,847 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
98,892 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
578,614 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,968 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
36,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
719,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,204 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-2,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
9,845,035 GBP2024-12-31
9,893,927 GBP2023-12-31
Plant and equipment
3,274,714 GBP2024-12-31
3,901,543 GBP2023-12-31
Furniture and fittings
33,977 GBP2024-12-31
39,321 GBP2023-12-31
Motor vehicles
107,827 GBP2024-12-31
147,325 GBP2023-12-31
Merchandise
973,776 GBP2024-12-31
2,463,400 GBP2023-12-31
Raw Materials
59,168 GBP2024-12-31
57,692 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,922,319 GBP2024-12-31
2,365,583 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
13,669 GBP2023-12-31
Other Debtors
Current
708,066 GBP2024-12-31
879,096 GBP2023-12-31
Prepayments
Current
152,870 GBP2024-12-31
237,804 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,941,854 GBP2024-12-31
4,199,673 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,891,287 GBP2024-12-31
477,545 GBP2023-12-31
Trade Creditors/Trade Payables
Current
349,443 GBP2024-12-31
349,856 GBP2023-12-31
Amounts owed to group undertakings
Current
2,854,859 GBP2024-12-31
2,484,742 GBP2023-12-31
Other Taxation & Social Security Payable
Current
145,529 GBP2024-12-31
143,865 GBP2023-12-31
Other Creditors
Current
723,052 GBP2024-12-31
701,940 GBP2023-12-31
Accrued Liabilities
Current
409,327 GBP2024-12-31
335,815 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,284,516 GBP2024-12-31
3,800,513 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
518,480 GBP2024-12-31
295,241 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,891,287 GBP2024-12-31
477,545 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
2,212,882 GBP2024-12-31
Between two and five year, Non-current
2,145,006 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
118,749 GBP2024-12-31
180,816 GBP2023-12-31
Between one and five year
141,447 GBP2024-12-31
223,280 GBP2023-12-31
All periods
260,196 GBP2024-12-31
404,096 GBP2023-12-31
Bank Overdrafts
Secured
1,372,807 GBP2024-12-31
182,304 GBP2023-12-31
Bank Borrowings
Secured
3,802,996 GBP2024-12-31
4,095,754 GBP2023-12-31
Total Borrowings
Secured
5,175,803 GBP2024-12-31
4,278,058 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
759,280 GBP2024-12-31
935,676 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,000 shares2024-12-31
Class 3 ordinary share
7,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-538,507 GBP2024-01-01 ~ 2024-12-31