Cost of Sales
-11,257,412 GBP2024-01-01 ~ 2024-12-31
-11,255,423 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,259,042 GBP2024-01-01 ~ 2024-12-31
-1,034,632 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,023 GBP2024-01-01 ~ 2024-12-31
3,182 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
403,586 GBP2024-01-01 ~ 2024-12-31
688,898 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
269,233 GBP2024-01-01 ~ 2024-12-31
564,625 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
269,233 GBP2024-01-01 ~ 2024-12-31
564,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
299,115 GBP2024-12-31
381,002 GBP2023-12-31
Debtors
3,176,697 GBP2024-12-31
2,990,361 GBP2023-12-31
Cash at bank and in hand
142,102 GBP2024-12-31
18,281 GBP2023-12-31
Current Assets
7,052,578 GBP2024-12-31
7,283,142 GBP2023-12-31
Net Current Assets/Liabilities
4,201,190 GBP2024-12-31
4,242,437 GBP2023-12-31
Total Assets Less Current Liabilities
4,500,305 GBP2024-12-31
4,623,439 GBP2023-12-31
Net Assets/Liabilities
4,347,693 GBP2024-12-31
4,317,460 GBP2023-12-31
Equity
Called up share capital
11,000 GBP2024-12-31
11,000 GBP2023-12-31
11,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,336,693 GBP2024-12-31
4,306,460 GBP2023-12-31
3,781,585 GBP2022-12-31
Equity
4,347,693 GBP2024-12-31
4,317,460 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
269,233 GBP2024-01-01 ~ 2024-12-31
564,625 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-39,750 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-239,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
7,500 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Wages/Salaries
1,346,772 GBP2024-01-01 ~ 2024-12-31
1,602,571 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,487 GBP2024-01-01 ~ 2024-12-31
29,199 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,509,560 GBP2024-01-01 ~ 2024-12-31
1,799,845 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
25,500 GBP2024-01-01 ~ 2024-12-31
118,282 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,419 GBP2024-01-01 ~ 2024-12-31
20,845 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
399,777 GBP2024-12-31
385,902 GBP2023-12-31
Motor vehicles
198,073 GBP2024-12-31
260,886 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
597,850 GBP2024-12-31
646,788 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-137,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-137,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,875 GBP2024-12-31
193,646 GBP2023-12-31
Motor vehicles
58,860 GBP2024-12-31
72,140 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,735 GBP2024-12-31
265,786 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,229 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
27,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-41,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
159,902 GBP2024-12-31
192,256 GBP2023-12-31
Motor vehicles
139,213 GBP2024-12-31
188,746 GBP2023-12-31
Finished Goods/Goods for Resale
3,733,779 GBP2024-12-31
4,274,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,199,901 GBP2024-12-31
2,034,880 GBP2023-12-31
Other Debtors
Current
897,603 GBP2024-12-31
914,892 GBP2023-12-31
Prepayments/Accrued Income
Current
79,193 GBP2024-12-31
40,589 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
68,163 GBP2024-12-31
85,838 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,226,784 GBP2024-12-31
2,371,239 GBP2023-12-31
Corporation Tax Payable
Current
137,772 GBP2024-12-31
110,739 GBP2023-12-31
Other Taxation & Social Security Payable
Current
360,773 GBP2024-12-31
374,947 GBP2023-12-31
Other Creditors
Current
47,896 GBP2024-12-31
90,942 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,000 GBP2024-12-31
7,000 GBP2023-12-31
Creditors
Current
2,851,388 GBP2024-12-31
3,040,705 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
88,150 GBP2024-12-31
238,098 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
68,163 GBP2024-12-31
85,838 GBP2023-12-31
Minimum gross finance lease payments owing
156,313 GBP2024-12-31
323,936 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,000 shares2024-12-31
11,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,000 GBP2024-12-31
72,000 GBP2023-12-31