Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
14,005,031 GBP2024-01-01 ~ 2024-12-31
12,570,137 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
8,668,271 GBP2024-01-01 ~ 2024-12-31
7,534,925 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,336,760 GBP2024-01-01 ~ 2024-12-31
5,035,212 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
4,679,089 GBP2024-01-01 ~ 2024-12-31
4,509,617 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
657,671 GBP2024-01-01 ~ 2024-12-31
569,344 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
1,159 GBP2024-01-01 ~ 2024-12-31
3,302 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
656,512 GBP2024-01-01 ~ 2024-12-31
566,042 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
80,324 GBP2024-01-01 ~ 2024-12-31
145,794 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
576,188 GBP2024-01-01 ~ 2024-12-31
420,248 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
576,188 GBP2024-01-01 ~ 2024-12-31
420,248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
961,507 GBP2024-12-31
972,847 GBP2023-12-31
Fixed Assets
961,507 GBP2024-12-31
972,847 GBP2023-12-31
Total Inventories
977,269 GBP2024-12-31
894,378 GBP2023-12-31
Debtors
1,404,803 GBP2024-12-31
1,353,649 GBP2023-12-31
Cash at bank and in hand
1,047,715 GBP2024-12-31
688,944 GBP2023-12-31
Current Assets
3,429,787 GBP2024-12-31
2,936,971 GBP2023-12-31
Creditors
Current
2,916,490 GBP2024-12-31
2,445,975 GBP2023-12-31
Net Current Assets/Liabilities
513,297 GBP2024-12-31
490,996 GBP2023-12-31
Total Assets Less Current Liabilities
1,474,804 GBP2024-12-31
1,463,843 GBP2023-12-31
Creditors
Non-current
-13,557 GBP2023-12-31
Net Assets/Liabilities
1,323,659 GBP2024-12-31
1,323,471 GBP2023-12-31
Equity
Called up share capital
10,100 GBP2024-12-31
10,100 GBP2023-12-31
10,100 GBP2022-12-31
Share premium
246 GBP2024-12-31
246 GBP2023-12-31
246 GBP2022-12-31
Retained earnings (accumulated losses)
1,313,313 GBP2024-12-31
1,313,125 GBP2023-12-31
1,092,877 GBP2022-12-31
Equity
1,323,659 GBP2024-12-31
1,323,471 GBP2023-12-31
1,103,223 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-576,000 GBP2024-01-01 ~ 2024-12-31
-200,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-576,000 GBP2024-01-01 ~ 2024-12-31
-200,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
576,188 GBP2024-01-01 ~ 2024-12-31
420,248 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,036,485 GBP2024-01-01 ~ 2024-12-31
2,780,967 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
386,691 GBP2024-01-01 ~ 2024-12-31
387,880 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
221,964 GBP2024-01-01 ~ 2024-12-31
258,353 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,645,140 GBP2024-01-01 ~ 2024-12-31
3,427,200 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1262024-01-01 ~ 2024-12-31
1782023-01-01 ~ 2023-12-31
Director Remuneration
490,999 GBP2024-01-01 ~ 2024-12-31
489,204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
195,070 GBP2024-01-01 ~ 2024-12-31
199,347 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,000 GBP2024-01-01 ~ 2024-12-31
8,540 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
149,070 GBP2024-01-01 ~ 2024-12-31
171,138 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
164,128 GBP2024-01-01 ~ 2024-12-31
141,511 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,500 GBP2023-12-31
Development expenditure
456,091 GBP2023-12-31
Computer software
85,183 GBP2023-12-31
Intangible Assets - Gross Cost
551,774 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,500 GBP2023-12-31
Development expenditure
456,091 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
551,774 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
613,347 GBP2024-12-31
608,871 GBP2023-12-31
Land and buildings, Short leasehold
203,388 GBP2023-12-31
Plant and equipment
1,663,383 GBP2024-12-31
1,663,383 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
609,244 GBP2024-12-31
607,837 GBP2023-12-31
Land and buildings, Short leasehold
203,388 GBP2023-12-31
Plant and equipment
1,123,671 GBP2024-12-31
1,085,057 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,407 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
38,614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,103 GBP2024-12-31
1,034 GBP2023-12-31
Plant and equipment
539,712 GBP2024-12-31
578,326 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,048,165 GBP2024-12-31
1,038,817 GBP2023-12-31
Computers
691,730 GBP2024-12-31
691,730 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,220,013 GBP2024-12-31
4,206,189 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-199,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-199,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
643,713 GBP2024-12-31
673,055 GBP2023-12-31
Computers
678,490 GBP2024-12-31
664,005 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,258,506 GBP2024-12-31
3,233,342 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
140,564 GBP2024-01-01 ~ 2024-12-31
Computers
14,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-169,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-169,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
404,452 GBP2024-12-31
365,762 GBP2023-12-31
Computers
13,240 GBP2024-12-31
27,725 GBP2023-12-31
Merchandise
778,879 GBP2024-12-31
612,154 GBP2023-12-31
Value of work in progress
198,390 GBP2024-12-31
282,224 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,283,759 GBP2024-12-31
1,210,591 GBP2023-12-31
Other Debtors
Current
11,833 GBP2023-12-31
Prepayments
Current
121,044 GBP2024-12-31
131,225 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,404,803 GBP2024-12-31
Current, Amounts falling due within one year
1,353,649 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,557 GBP2024-12-31
32,310 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,223,893 GBP2024-12-31
1,279,683 GBP2023-12-31
Corporation Tax Payable
Current
149,120 GBP2024-12-31
264,214 GBP2023-12-31
Other Taxation & Social Security Payable
Current
140,963 GBP2024-12-31
132,361 GBP2023-12-31
Other Creditors
Current
123,333 GBP2024-12-31
28,647 GBP2023-12-31
Accrued Liabilities
Current
58,595 GBP2024-12-31
60,838 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,557 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
149,716 GBP2024-12-31
230,840 GBP2023-12-31
Between one and five year
27,582 GBP2024-12-31
165,401 GBP2023-12-31
All periods
177,298 GBP2024-12-31
396,241 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
151,145 GBP2024-12-31
126,815 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
151,145 GBP2024-12-31
126,815 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,100 shares2024-12-31