Average Number of Employees
2352024-01-01 ~ 2024-12-31
2192023-01-01 ~ 2023-12-31
Turnover/Revenue
127,178,455 GBP2024-01-01 ~ 2024-12-31
133,309,740 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-112,994,299 GBP2024-01-01 ~ 2024-12-31
-117,087,137 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
14,184,156 GBP2024-01-01 ~ 2024-12-31
16,222,603 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-14,629,826 GBP2024-01-01 ~ 2024-12-31
-14,186,667 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-301,804 GBP2024-01-01 ~ 2024-12-31
2,068,601 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-463,333 GBP2024-01-01 ~ 2024-12-31
1,875,631 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
142,614 GBP2024-01-01 ~ 2024-12-31
645,177 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
142,614 GBP2024-01-01 ~ 2024-12-31
1,878,622 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,629,949 GBP2024-12-31
10,769,680 GBP2023-12-31
Investment Property
2,261,083 GBP2024-12-31
2,261,083 GBP2023-12-31
Fixed Assets
13,891,032 GBP2024-12-31
13,030,763 GBP2023-12-31
Total Inventories
27,206,324 GBP2024-12-31
21,965,303 GBP2023-12-31
Debtors
Current
8,132,406 GBP2024-12-31
7,010,603 GBP2023-12-31
Cash at bank and in hand
6,732 GBP2024-12-31
7,124 GBP2023-12-31
Current Assets
35,345,462 GBP2024-12-31
28,983,030 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-34,736,215 GBP2024-12-31
-28,277,024 GBP2023-12-31
Net Current Assets/Liabilities
609,247 GBP2024-12-31
706,006 GBP2023-12-31
Total Assets Less Current Liabilities
14,500,279 GBP2024-12-31
13,736,769 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,473,730 GBP2023-12-31
Net Assets/Liabilities
10,938,389 GBP2024-12-31
10,795,775 GBP2023-12-31
Equity
Called up share capital
125,500 GBP2024-12-31
125,500 GBP2023-12-31
125,500 GBP2023-01-01
Revaluation reserve
2,706,770 GBP2024-12-31
2,781,302 GBP2023-12-31
1,622,389 GBP2023-01-01
Capital redemption reserve
703,268 GBP2024-12-31
703,268 GBP2023-12-31
703,268 GBP2023-01-01
Retained earnings (accumulated losses)
7,402,851 GBP2024-12-31
7,185,705 GBP2023-12-31
6,465,996 GBP2023-01-01
Equity
10,938,389 GBP2024-12-31
10,795,775 GBP2023-12-31
8,917,153 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
142,614 GBP2024-01-01 ~ 2024-12-31
645,177 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
8,191,707 GBP2024-01-01 ~ 2024-12-31
7,755,569 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
884,040 GBP2024-01-01 ~ 2024-12-31
823,125 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
9,289,743 GBP2024-01-01 ~ 2024-12-31
8,901,597 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
396,331 GBP2024-01-01 ~ 2024-12-31
365,225 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
123,881 GBP2024-01-01 ~ 2024-12-31
749,439 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-115,833 GBP2024-01-01 ~ 2024-12-31
441,148 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
9,682,757 GBP2024-12-31
9,055,985 GBP2023-12-31
Plant and equipment
2,085,454 GBP2024-12-31
1,613,766 GBP2023-12-31
Motor vehicles
140,139 GBP2024-12-31
140,139 GBP2023-12-31
Furniture and fittings
1,069,312 GBP2024-12-31
934,518 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,072,727 GBP2024-12-31
13,839,473 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,277,244 GBP2023-12-31
Motor vehicles
70,585 GBP2023-12-31
Furniture and fittings
683,847 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,069,792 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
110,004 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
68,319 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
364,742 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
9,739 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
9,739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,385,753 GBP2024-12-31
Motor vehicles
94,404 GBP2024-12-31
Furniture and fittings
752,166 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,442,778 GBP2024-12-31
Property, Plant & Equipment
Buildings
9,264,121 GBP2024-12-31
8,757,219 GBP2023-12-31
Plant and equipment
699,701 GBP2024-12-31
336,522 GBP2023-12-31
Motor vehicles
45,735 GBP2024-12-31
69,554 GBP2023-12-31
Furniture and fittings
317,146 GBP2024-12-31
250,671 GBP2023-12-31
Land and buildings
10,567,367 GBP2024-12-31
10,112,934 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
2,435 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
12,174 GBP2023-12-31
Under hire purchased contracts or finance leases
2,435 GBP2024-12-31
12,174 GBP2023-12-31
Finished Goods/Goods for Resale
27,206,324 GBP2024-12-31
21,965,303 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,456,707 GBP2024-12-31
3,713,238 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,224,241 GBP2024-12-31
2,292,896 GBP2023-12-31
Other Debtors
Current
1,149,021 GBP2024-12-31
706,212 GBP2023-12-31
Prepayments/Accrued Income
Current
302,437 GBP2024-12-31
298,257 GBP2023-12-31
Bank Overdrafts
-3,765,242 GBP2024-12-31
-1,855,723 GBP2023-12-31
Cash and Cash Equivalents
-3,758,510 GBP2024-12-31
-1,848,599 GBP2023-12-31
Bank Overdrafts
Current
3,765,242 GBP2024-12-31
1,855,723 GBP2023-12-31
Other Remaining Borrowings
Current
589,956 GBP2024-12-31
489,996 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,407,779 GBP2024-12-31
22,455,703 GBP2023-12-31
Corporation Tax Payable
Current
124,796 GBP2023-12-31
Taxation/Social Security Payable
Current
380,942 GBP2024-12-31
650,946 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,914 GBP2024-12-31
11,655 GBP2023-12-31
Other Creditors
Current
150,000 GBP2024-12-31
1,685,682 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,073,788 GBP2024-12-31
805,054 GBP2023-12-31
Creditors
Current
34,736,215 GBP2024-12-31
28,277,024 GBP2023-12-31
Other Remaining Borrowings
Non-current
2,380,860 GBP2024-12-31
1,470,816 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,914 GBP2023-12-31
Creditors
Non-current
2,380,860 GBP2024-12-31
1,473,730 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
589,956 GBP2024-12-31
489,996 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
1,000,200 GBP2024-12-31
Total Borrowings
2,970,816 GBP2024-12-31
1,960,812 GBP2023-12-31
Minimum gross finance lease payments owing
2,914 GBP2024-12-31
14,569 GBP2023-12-31
Net Deferred Tax Liability/Asset
-1,181,030 GBP2024-12-31
-1,467,264 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
286,234 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-433,619 GBP2024-12-31
-266,760 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125,500 shares2024-12-31
125,500 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
272,000 GBP2024-12-31
272,000 GBP2023-12-31
Between one and five year
1,088,000 GBP2024-12-31
1,088,000 GBP2023-12-31
More than five year
1,816,300 GBP2024-12-31
2,088,300 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,176,300 GBP2024-12-31
3,448,300 GBP2023-12-31