Turnover/Revenue
28,964,942 GBP2024-01-01 ~ 2024-12-31
36,387,014 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-27,214,996 GBP2024-01-01 ~ 2024-12-31
-33,917,291 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,749,946 GBP2024-01-01 ~ 2024-12-31
2,469,723 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,838,007 GBP2024-01-01 ~ 2024-12-31
-2,127,345 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,140 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-245,970 GBP2024-01-01 ~ 2024-12-31
-177,492 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-328,891 GBP2024-01-01 ~ 2024-12-31
164,886 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-240,074 GBP2024-01-01 ~ 2024-12-31
117,225 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
183,718 GBP2024-12-31
238,671 GBP2023-12-31
Total Inventories
6,837,635 GBP2024-12-31
3,239,661 GBP2023-12-31
Debtors
Current
4,551,425 GBP2024-12-31
2,882,217 GBP2023-12-31
Cash at bank and in hand
85,238 GBP2024-12-31
170,212 GBP2023-12-31
Current Assets
11,474,298 GBP2024-12-31
6,292,090 GBP2023-12-31
Net Current Assets/Liabilities
1,981,989 GBP2024-12-31
2,172,849 GBP2023-12-31
Total Assets Less Current Liabilities
2,165,707 GBP2024-12-31
2,411,520 GBP2023-12-31
Net Assets/Liabilities
2,134,290 GBP2024-12-31
2,374,364 GBP2023-12-31
Equity
Called up share capital
21 GBP2024-12-31
21 GBP2023-12-31
21 GBP2022-12-31
Capital redemption reserve
82 GBP2024-12-31
82 GBP2023-12-31
82 GBP2022-12-31
Retained earnings (accumulated losses)
2,134,187 GBP2024-12-31
2,374,261 GBP2023-12-31
2,281,536 GBP2022-12-31
Equity
2,134,290 GBP2024-12-31
2,374,364 GBP2023-12-31
2,281,639 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-240,074 GBP2024-01-01 ~ 2024-12-31
117,225 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-24,500 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-24,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
740,126 GBP2024-01-01 ~ 2024-12-31
876,344 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
72,351 GBP2024-01-01 ~ 2024-12-31
101,577 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
828,794 GBP2024-01-01 ~ 2024-12-31
1,002,164 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Audit Fees/Expenses
6,500 GBP2024-01-01 ~ 2024-12-31
9,500 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,739 GBP2024-01-01 ~ 2024-12-31
-5,364 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-82,223 GBP2024-01-01 ~ 2024-12-31
38,781 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
31,417 GBP2024-12-31
37,156 GBP2023-12-31
Deferred Tax Liabilities
31,417 GBP2024-12-31
37,156 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
757,931 GBP2024-12-31
750,673 GBP2023-12-31
Furniture and fittings
304,930 GBP2024-12-31
289,557 GBP2023-12-31
Plant and equipment
151,137 GBP2024-12-31
131,421 GBP2023-12-31
Motor vehicles
3,400 GBP2024-12-31
3,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,217,398 GBP2024-12-31
1,175,051 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
659,957 GBP2024-12-31
595,157 GBP2023-12-31
Furniture and fittings
269,970 GBP2024-12-31
249,070 GBP2023-12-31
Plant and equipment
100,353 GBP2024-12-31
88,753 GBP2023-12-31
Motor vehicles
3,400 GBP2024-12-31
3,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,033,680 GBP2024-12-31
936,380 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
64,800 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
20,900 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
97,974 GBP2024-12-31
Furniture and fittings
34,960 GBP2024-12-31
40,487 GBP2023-12-31
Plant and equipment
50,784 GBP2024-12-31
42,668 GBP2023-12-31
Other types of inventories not specified separately
6,837,635 GBP2024-12-31
3,239,661 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,288,697 GBP2024-12-31
Trade Debtors/Trade Receivables
614,887 GBP2023-12-31
Amounts Owed By Related Parties
Current
2,859,359 GBP2024-12-31
Amounts Owed By Related Parties
2,167,875 GBP2023-12-31
Other Debtors
Current
240,274 GBP2024-12-31
Other Debtors
22 GBP2023-12-31
Prepayments
Current
91,836 GBP2024-12-31
Prepayments
81,392 GBP2023-12-31
Debtors
2,882,217 GBP2023-12-31
Cash and Cash Equivalents
85,238 GBP2024-12-31
170,212 GBP2023-12-31
Trade Creditors/Trade Payables
8,849,242 GBP2024-12-31
3,739,002 GBP2023-12-31
Amounts Owed to Related Parties
582,008 GBP2024-12-31
137,808 GBP2023-12-31
Taxation/Social Security Payable
21,161 GBP2024-12-31
173,375 GBP2023-12-31
Other Creditors
109 GBP2024-12-31
1,972 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,417 GBP2024-12-31
37,156 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,000 GBP2024-12-31
78,000 GBP2023-12-31
Between two and five year
58,500 GBP2024-12-31
136,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
136,500 GBP2024-12-31
214,500 GBP2023-12-31