Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
13,008,269 GBP2024-01-01 ~ 2024-12-31
14,340,139 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
10,159,842 GBP2024-01-01 ~ 2024-12-31
11,702,179 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,848,427 GBP2024-01-01 ~ 2024-12-31
2,637,960 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,786,719 GBP2024-01-01 ~ 2024-12-31
2,656,540 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
106,258 GBP2024-01-01 ~ 2024-12-31
25,970 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
33,723 GBP2024-01-01 ~ 2024-12-31
14,233 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
72,535 GBP2024-01-01 ~ 2024-12-31
11,737 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
72,535 GBP2024-01-01 ~ 2024-12-31
11,737 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,150,457 GBP2024-12-31
1,194,676 GBP2023-12-31
Investment Property
609,127 GBP2024-12-31
607,527 GBP2023-12-31
Fixed Assets
1,759,584 GBP2024-12-31
1,802,203 GBP2023-12-31
Total Inventories
3,738,267 GBP2024-12-31
2,891,786 GBP2023-12-31
Debtors
2,731,424 GBP2024-12-31
3,172,494 GBP2023-12-31
Cash at bank and in hand
126,681 GBP2024-12-31
145,313 GBP2023-12-31
Current Assets
6,596,372 GBP2024-12-31
6,209,593 GBP2023-12-31
Creditors
Current
3,551,723 GBP2024-12-31
3,276,928 GBP2023-12-31
Net Current Assets/Liabilities
3,044,649 GBP2024-12-31
2,932,665 GBP2023-12-31
Total Assets Less Current Liabilities
4,804,233 GBP2024-12-31
4,734,868 GBP2023-12-31
Net Assets/Liabilities
4,775,496 GBP2024-12-31
4,702,961 GBP2023-12-31
Equity
Called up share capital
1,572 GBP2024-12-31
1,572 GBP2023-12-31
1,572 GBP2022-12-31
Share premium
717,331 GBP2024-12-31
717,331 GBP2023-12-31
717,331 GBP2022-12-31
Revaluation reserve
430,005 GBP2024-12-31
430,005 GBP2023-12-31
430,005 GBP2022-12-31
Retained earnings (accumulated losses)
3,626,588 GBP2024-12-31
3,554,053 GBP2023-12-31
3,542,316 GBP2022-12-31
Equity
4,775,496 GBP2024-12-31
4,702,961 GBP2023-12-31
4,691,224 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
72,535 GBP2024-01-01 ~ 2024-12-31
11,737 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,155,116 GBP2024-01-01 ~ 2024-12-31
2,982,541 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
303,580 GBP2024-01-01 ~ 2024-12-31
288,146 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
127,641 GBP2024-01-01 ~ 2024-12-31
153,991 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,586,337 GBP2024-01-01 ~ 2024-12-31
3,424,678 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
872024-01-01 ~ 2024-12-31
882023-01-01 ~ 2023-12-31
Director Remuneration
104,152 GBP2024-01-01 ~ 2024-12-31
12,701 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
92,367 GBP2024-01-01 ~ 2024-12-31
143,848 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
22,657 GBP2024-01-01 ~ 2024-12-31
19,822 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
36,893 GBP2024-01-01 ~ 2024-12-31
38,810 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
26,565 GBP2024-01-01 ~ 2024-12-31
6,493 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,297,517 GBP2024-12-31
1,297,517 GBP2023-12-31
Plant and equipment
1,362,719 GBP2024-12-31
1,334,060 GBP2023-12-31
Furniture and fittings
298,333 GBP2024-12-31
337,351 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,200,468 GBP2024-12-31
3,198,507 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-46,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-46,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
282,125 GBP2024-12-31
256,268 GBP2023-12-31
Plant and equipment
1,260,181 GBP2024-12-31
1,206,890 GBP2023-12-31
Furniture and fittings
278,162 GBP2024-12-31
312,461 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,050,011 GBP2024-12-31
2,003,831 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,857 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
53,291 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-46,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,015,392 GBP2024-12-31
1,041,249 GBP2023-12-31
Plant and equipment
102,538 GBP2024-12-31
127,170 GBP2023-12-31
Furniture and fittings
20,171 GBP2024-12-31
24,890 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
99 GBP2023-12-31
Investment Property - Fair Value Model
609,127 GBP2024-12-31
607,527 GBP2023-12-31
Merchandise
1,934,160 GBP2024-12-31
1,859,253 GBP2023-12-31
Value of work in progress
1,804,107 GBP2024-12-31
1,032,533 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
476,319 GBP2024-12-31
1,092,419 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,129,544 GBP2024-12-31
1,991,562 GBP2023-12-31
Other Debtors
Current
4 GBP2024-12-31
Prepayments/Accrued Income
Current
125,557 GBP2024-12-31
88,513 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,731,424 GBP2024-12-31
Current, Amounts falling due within one year
3,172,494 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,471,989 GBP2024-12-31
2,531,444 GBP2023-12-31
Amounts owed to group undertakings
Current
603,304 GBP2024-12-31
284,000 GBP2023-12-31
Corporation Tax Payable
Current
36,893 GBP2024-12-31
38,810 GBP2023-12-31
Other Taxation & Social Security Payable
Current
82,909 GBP2024-12-31
86,966 GBP2023-12-31
Other Creditors
Current
56,208 GBP2024-12-31
21,565 GBP2023-12-31
Accrued Liabilities
Current
21,000 GBP2024-12-31
59,380 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
167,155 GBP2024-12-31
74,905 GBP2023-12-31
Between one and five year
557,405 GBP2024-12-31
11,800 GBP2023-12-31
More than five year
97,350 GBP2024-12-31
100,300 GBP2023-12-31
All periods
821,910 GBP2024-12-31
187,005 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,737 GBP2024-12-31
31,907 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,572 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
72,535 GBP2024-01-01 ~ 2024-12-31