(expand)Property, Plant & Equipment
5,074,894 GBP2024-12-31
5,429,801 GBP2023-12-31
Total Inventories
12,131,071 GBP2024-12-31
16,087,219 GBP2023-12-31
Debtors
1,312,654 GBP2024-12-31
2,114,874 GBP2023-12-31
Cash at bank and in hand
110,014 GBP2024-12-31
106,111 GBP2023-12-31
Current Assets
13,553,739 GBP2024-12-31
18,308,204 GBP2023-12-31
Creditors
Current
12,907,427 GBP2024-12-31
17,107,855 GBP2023-12-31
Net Current Assets/Liabilities
646,312 GBP2024-12-31
1,200,349 GBP2023-12-31
Total Assets Less Current Liabilities
5,721,206 GBP2024-12-31
6,630,150 GBP2023-12-31
Net Assets/Liabilities
3,306,562 GBP2024-12-31
4,097,806 GBP2023-12-31
Equity
Called up share capital
155,672 GBP2024-12-31
155,672 GBP2023-12-31
155,672 GBP2022-12-31
Share premium
27,734 GBP2024-12-31
27,734 GBP2023-12-31
27,734 GBP2022-12-31
Revaluation reserve
755,579 GBP2024-12-31
651,812 GBP2023-12-31
219,604 GBP2022-12-31
Retained earnings (accumulated losses)
2,367,577 GBP2024-12-31
3,262,588 GBP2023-12-31
4,017,281 GBP2022-12-31
Equity
3,306,562 GBP2024-12-31
4,097,806 GBP2023-12-31
4,420,291 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-50,054 GBP2024-01-01 ~ 2024-12-31
-50,054 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-50,054 GBP2024-01-01 ~ 2024-12-31
-50,054 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-844,957 GBP2024-01-01 ~ 2024-12-31
-704,639 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-929,284 GBP2024-12-31
-669,225 GBP2023-12-31
-556,178 GBP2022-12-31
Wages/Salaries
3,387,891 GBP2024-01-01 ~ 2024-12-31
3,265,756 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
365,158 GBP2024-01-01 ~ 2024-12-31
360,885 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
86,931 GBP2024-01-01 ~ 2024-12-31
92,981 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,839,980 GBP2024-01-01 ~ 2024-12-31
3,719,622 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
842024-01-01 ~ 2024-12-31
892023-01-01 ~ 2023-12-31
Director Remuneration
537,971 GBP2024-01-01 ~ 2024-12-31
333,160 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
337,960 GBP2024-01-01 ~ 2024-12-31
378,129 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
39,850 GBP2024-01-01 ~ 2024-12-31
45,835 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,183,322 GBP2024-12-31
2,079,555 GBP2023-12-31
Plant and equipment
1,803,729 GBP2024-12-31
1,790,131 GBP2023-12-31
Motor vehicles
3,620,510 GBP2024-12-31
5,873,764 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,607,561 GBP2024-12-31
9,743,450 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-145,473 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,417,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,563,097 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
103,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
103,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
303,437 GBP2024-12-31
264,500 GBP2023-12-31
Plant and equipment
1,104,577 GBP2024-12-31
1,040,533 GBP2023-12-31
Motor vehicles
1,124,653 GBP2024-12-31
3,008,617 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,532,667 GBP2024-12-31
4,313,650 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,937 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
206,744 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
508,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
753,941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-142,700 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-2,392,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,534,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,879,885 GBP2024-12-31
Plant and equipment
699,152 GBP2024-12-31
Motor vehicles
2,495,857 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
883,650 GBP2024-12-31
887,506 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
1,113,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
3,018,386 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
369,456 GBP2024-12-31
356,908 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
149,770 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
266,211 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
415,981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
740,103 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
514,194 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
2,278,283 GBP2024-12-31
2,578,843 GBP2023-12-31
Under hire purchased contracts or finance leases
2,792,477 GBP2024-12-31
3,109,441 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
530,598 GBP2023-12-31
Raw Materials
2,345,242 GBP2024-12-31
2,526,220 GBP2023-12-31
Value of work in progress
69,044 GBP2024-12-31
Finished Goods
9,716,785 GBP2024-12-31
13,560,999 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,055,777 GBP2024-12-31
1,574,546 GBP2023-12-31
Other Debtors
Current
125,474 GBP2024-12-31
174,951 GBP2023-12-31
Amounts owed by directors
1,232 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
266,180 GBP2023-12-31
Prepayments/Accrued Income
Current
130,171 GBP2024-12-31
99,197 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,312,654 GBP2024-12-31
Amounts falling due within one year, Current
2,114,874 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,185,004 GBP2024-12-31
910,345 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
787,092 GBP2024-12-31
1,336,911 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,693,412 GBP2024-12-31
14,192,797 GBP2023-12-31
Corporation Tax Payable
Current
49,287 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,394 GBP2024-12-31
87,447 GBP2023-12-31
Amount of value-added tax that is payable
597,028 GBP2024-12-31
Other Creditors
Current
265,000 GBP2024-12-31
265,000 GBP2023-12-31
Amounts owed to directors
30,000 GBP2024-12-31
58,474 GBP2023-12-31
Accrued Liabilities
Current
284,497 GBP2024-12-31
207,594 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
412,076 GBP2024-12-31
667,796 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,632,900 GBP2024-12-31
1,486,773 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
255,720 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
1,185,004 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
270,741 GBP2024-12-31
Non-current, Between two and five year
141,335 GBP2024-12-31
412,076 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
787,092 GBP2024-12-31
1,336,911 GBP2023-12-31
Between one and five year, hire purchase agreements
1,486,773 GBP2023-12-31
hire purchase agreements
2,419,992 GBP2024-12-31
2,823,684 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,057 GBP2024-12-31
20,229 GBP2023-12-31
Between one and five year
75,169 GBP2024-12-31
74,779 GBP2023-12-31
More than five year
27,750 GBP2024-12-31
46,250 GBP2023-12-31
All periods
122,976 GBP2024-12-31
141,258 GBP2023-12-31
Bank Overdrafts
Secured
929,284 GBP2024-12-31
669,225 GBP2023-12-31
Bank Borrowings
Secured
667,796 GBP2024-12-31
908,916 GBP2023-12-31
Total Borrowings
Secured
4,017,072 GBP2024-12-31
4,401,825 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
369,668 GBP2024-12-31
377,775 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
155,372 shares2024-12-31
Class 2 ordinary share
300 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-844,957 GBP2024-01-01 ~ 2024-12-31