Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Profit/Loss
27,256 GBP2024-01-01 ~ 2024-12-31
13,801 GBP2023-01-01 ~ 2023-12-31
Turnover/Revenue
1,370,142 GBP2024-01-01 ~ 2024-12-31
1,412,615 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
841,257 GBP2024-01-01 ~ 2024-12-31
930,721 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
528,885 GBP2024-01-01 ~ 2024-12-31
481,894 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
221,355 GBP2024-01-01 ~ 2024-12-31
193,568 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
329,967 GBP2024-01-01 ~ 2024-12-31
308,607 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
9,563 GBP2024-01-01 ~ 2024-12-31
-15,281 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
24 GBP2024-01-01 ~ 2024-12-31
15 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
13 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
9,574 GBP2024-01-01 ~ 2024-12-31
-15,266 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-17,682 GBP2024-01-01 ~ 2024-12-31
-1,465 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
27,256 GBP2024-01-01 ~ 2024-12-31
-13,801 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
469,637 GBP2024-12-31
442,381 GBP2023-12-31
456,182 GBP2022-12-31
Property, Plant & Equipment
86,118 GBP2024-12-31
79,337 GBP2023-12-31
Total Inventories
348,804 GBP2024-12-31
273,415 GBP2023-12-31
Debtors
539,036 GBP2024-12-31
396,237 GBP2023-12-31
Cash at bank and in hand
96,601 GBP2024-12-31
52,599 GBP2023-12-31
Current Assets
984,441 GBP2024-12-31
722,251 GBP2023-12-31
Creditors
Amounts falling due within one year
582,560 GBP2024-12-31
342,133 GBP2023-12-31
Net Current Assets/Liabilities
401,881 GBP2024-12-31
380,118 GBP2023-12-31
Total Assets Less Current Liabilities
487,999 GBP2024-12-31
459,455 GBP2023-12-31
Net Assets/Liabilities
471,637 GBP2024-12-31
444,381 GBP2023-12-31
Equity
Called up share capital
1,040 GBP2024-12-31
1,040 GBP2023-12-31
Capital redemption reserve
960 GBP2024-12-31
960 GBP2023-12-31
Equity
471,637 GBP2024-12-31
444,381 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,777 GBP2024-12-31
31,646 GBP2023-12-31
Plant and equipment
185,648 GBP2024-12-31
171,985 GBP2023-12-31
Furniture and fittings
83,432 GBP2024-12-31
76,093 GBP2023-12-31
Motor vehicles
12,641 GBP2024-12-31
12,641 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
313,498 GBP2024-12-31
292,365 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,652 GBP2024-12-31
31,545 GBP2023-12-31
Plant and equipment
111,877 GBP2024-12-31
99,854 GBP2023-12-31
Furniture and fittings
71,922 GBP2024-12-31
69,940 GBP2023-12-31
Motor vehicles
11,929 GBP2024-12-31
11,689 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,380 GBP2024-12-31
213,028 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
107 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,023 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,982 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
125 GBP2024-12-31
101 GBP2023-12-31
Plant and equipment
73,771 GBP2024-12-31
72,131 GBP2023-12-31
Furniture and fittings
11,510 GBP2024-12-31
6,153 GBP2023-12-31
Motor vehicles
712 GBP2024-12-31
952 GBP2023-12-31
Trade Debtors/Trade Receivables
300,575 GBP2024-12-31
205,011 GBP2023-12-31
Other Debtors
238,461 GBP2024-12-31
191,226 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
556,083 GBP2024-12-31
313,238 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,352 GBP2024-12-31
23,803 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,125 GBP2024-12-31
5,092 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,332 GBP2024-12-31
627 GBP2023-12-31
Between one and five year
5,328 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,996 GBP2024-12-31
627 GBP2023-12-31