Cost of Sales
-10,289,408 GBP2024-01-01 ~ 2024-12-31
-13,193,530 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-31,883 GBP2024-01-01 ~ 2024-12-31
-8,622 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,172,764 GBP2024-01-01 ~ 2024-12-31
-1,313,970 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-167,961 GBP2024-01-01 ~ 2024-12-31
-283,348 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-122,317 GBP2024-01-01 ~ 2024-12-31
-280,624 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-122,317 GBP2024-01-01 ~ 2024-12-31
-280,624 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,903,782 GBP2024-12-31
7,903,866 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
7,903,882 GBP2024-12-31
7,903,966 GBP2023-12-31
Debtors
12,971,545 GBP2024-12-31
12,565,088 GBP2023-12-31
Cash at bank and in hand
107,362 GBP2024-12-31
194,512 GBP2023-12-31
Current Assets
18,534,556 GBP2024-12-31
17,140,092 GBP2023-12-31
Creditors
Amounts falling due within one year
-14,366,625 GBP2024-12-31
-12,849,926 GBP2023-12-31
Net Current Assets/Liabilities
4,167,931 GBP2024-12-31
4,290,166 GBP2023-12-31
Total Assets Less Current Liabilities
12,071,813 GBP2024-12-31
12,194,132 GBP2023-12-31
Net Assets/Liabilities
10,374,080 GBP2024-12-31
10,496,397 GBP2023-12-31
Equity
Called up share capital
347,240 GBP2024-12-31
347,240 GBP2023-12-31
347,240 GBP2022-12-31
Revaluation reserve
5,608,856 GBP2024-12-31
5,608,856 GBP2023-12-31
5,608,856 GBP2022-12-31
Retained earnings (accumulated losses)
4,417,984 GBP2024-12-31
4,540,301 GBP2023-12-31
5,230,925 GBP2022-12-31
Equity
10,374,080 GBP2024-12-31
10,496,397 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-122,317 GBP2024-01-01 ~ 2024-12-31
-280,624 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-410,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
32,120 GBP2024-01-01 ~ 2024-12-31
31,212 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Wages/Salaries
686,389 GBP2024-01-01 ~ 2024-12-31
732,153 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,292 GBP2024-01-01 ~ 2024-12-31
4,875 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
760,777 GBP2024-01-01 ~ 2024-12-31
811,966 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
225,000 GBP2024-01-01 ~ 2024-12-31
225,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2 GBP2024-01-01 ~ 2024-12-31
696 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,885,000 GBP2023-12-31
Plant and equipment
173,730 GBP2024-12-31
173,730 GBP2023-12-31
Furniture and fittings
502,566 GBP2024-12-31
502,016 GBP2023-12-31
Motor vehicles
8,400 GBP2024-12-31
8,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,569,696 GBP2024-12-31
8,569,146 GBP2023-12-31
Land and buildings, Owned/Freehold
7,885,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,104 GBP2024-12-31
163,771 GBP2023-12-31
Furniture and fittings
493,410 GBP2024-12-31
493,109 GBP2023-12-31
Motor vehicles
8,400 GBP2024-12-31
8,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
665,914 GBP2024-12-31
665,280 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
333 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
301 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,885,000 GBP2024-12-31
7,885,000 GBP2023-12-31
Plant and equipment
9,626 GBP2024-12-31
9,959 GBP2023-12-31
Furniture and fittings
9,156 GBP2024-12-31
8,907 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Finished Goods/Goods for Resale
5,455,649 GBP2024-12-31
4,380,492 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
103,919 GBP2024-12-31
161,001 GBP2023-12-31
Other Debtors
Current
12,827,760 GBP2024-12-31
12,366,610 GBP2023-12-31
Prepayments/Accrued Income
Current
39,866 GBP2024-12-31
37,477 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
405,645 GBP2024-12-31
369,469 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,406,385 GBP2024-12-31
1,450,379 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
326,859 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,685 GBP2024-12-31
19,188 GBP2023-12-31
Other Creditors
Current
12,503,551 GBP2024-12-31
10,590,390 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
32,359 GBP2024-12-31
93,641 GBP2023-12-31
Creditors
Current
14,366,625 GBP2024-12-31
12,849,926 GBP2023-12-31
Total Borrowings
Current
405,645 GBP2024-12-31
369,469 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
347,240 shares2024-12-31
347,240 shares2023-12-31