Cost of Sales
-38,468,078 GBP2024-01-01 ~ 2024-12-31
-40,466,931 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-411,897 GBP2024-01-01 ~ 2024-12-31
-475,803 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,294,365 GBP2024-01-01 ~ 2024-12-31
-5,551,207 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
53,147 GBP2024-01-01 ~ 2024-12-31
2,356 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
213,034 GBP2024-01-01 ~ 2024-12-31
282,046 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
164,580 GBP2024-01-01 ~ 2024-12-31
203,975 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
14,000 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
3,488,545 GBP2024-12-31
3,411,110 GBP2023-12-31
Fixed Assets
3,502,545 GBP2024-12-31
3,411,110 GBP2023-12-31
Debtors
10,946,409 GBP2024-12-31
7,961,006 GBP2023-12-31
Cash at bank and in hand
285,946 GBP2024-12-31
415,861 GBP2023-12-31
Current Assets
13,507,121 GBP2024-12-31
10,819,271 GBP2023-12-31
Net Current Assets/Liabilities
1,814,473 GBP2024-12-31
2,341,657 GBP2023-12-31
Total Assets Less Current Liabilities
5,317,018 GBP2024-12-31
5,752,767 GBP2023-12-31
Net Assets/Liabilities
3,583,117 GBP2024-12-31
4,049,537 GBP2023-12-31
Equity
Called up share capital
160,000 GBP2024-12-31
160,000 GBP2023-12-31
160,000 GBP2022-12-31
Revaluation reserve
425,045 GBP2024-12-31
427,060 GBP2023-12-31
429,075 GBP2022-12-31
Retained earnings (accumulated losses)
2,998,072 GBP2024-12-31
3,462,477 GBP2023-12-31
3,256,487 GBP2022-12-31
Equity
3,583,117 GBP2024-12-31
4,049,537 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
164,580 GBP2024-01-01 ~ 2024-12-31
203,975 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-631,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
782024-01-01 ~ 2024-12-31
832023-01-01 ~ 2023-12-31
Director Remuneration
366,850 GBP2024-01-01 ~ 2024-12-31
497,917 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-247 GBP2024-01-01 ~ 2024-12-31
-23,475 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
85,000 GBP2024-12-31
70,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
71,000 GBP2024-12-31
70,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,173,528 GBP2024-12-31
3,100,547 GBP2023-12-31
Plant and equipment
855,232 GBP2024-12-31
752,024 GBP2023-12-31
Motor vehicles
114,649 GBP2024-12-31
113,899 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,143,409 GBP2024-12-31
3,966,470 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-42,421 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-42,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
464,324 GBP2024-12-31
425,326 GBP2023-12-31
Motor vehicles
68,218 GBP2024-12-31
49,440 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
654,864 GBP2024-12-31
555,360 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
41,728 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
78,009 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-39,011 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,051,206 GBP2024-12-31
3,019,953 GBP2023-12-31
Plant and equipment
390,908 GBP2024-12-31
326,698 GBP2023-12-31
Motor vehicles
46,431 GBP2024-12-31
64,459 GBP2023-12-31
Finished Goods/Goods for Resale
2,274,766 GBP2024-12-31
2,442,404 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,590,267 GBP2024-12-31
7,706,889 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
7,231 GBP2023-12-31
Prepayments/Accrued Income
Current
356,142 GBP2024-12-31
246,886 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
10,946,409 GBP2024-12-31
7,961,006 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
73,965 GBP2024-12-31
67,874 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
49,758 GBP2024-12-31
21,588 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,418,239 GBP2024-12-31
4,145,466 GBP2023-12-31
Amounts owed to group undertakings
Current
7,162 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
48,816 GBP2024-12-31
101,662 GBP2023-12-31
Other Taxation & Social Security Payable
Current
260,995 GBP2024-12-31
230,592 GBP2023-12-31
Other Creditors
Current
5,469,656 GBP2024-12-31
3,021,075 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
364,057 GBP2024-12-31
889,357 GBP2023-12-31
Creditors
Current
11,692,648 GBP2024-12-31
8,477,614 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,567,666 GBP2024-12-31
1,641,967 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
112,168 GBP2024-12-31
6,949 GBP2023-12-31
Creditors
Non-current
1,679,834 GBP2024-12-31
1,648,916 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
49,758 GBP2024-12-31
21,588 GBP2023-12-31
Minimum gross finance lease payments owing
161,926 GBP2024-12-31
28,537 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
318,719 GBP2024-12-31
319,267 GBP2023-12-31
Between two and five year
462,439 GBP2024-12-31
739,421 GBP2023-12-31
More than five year
10,000 GBP2024-12-31
50,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
791,158 GBP2024-12-31
1,108,688 GBP2023-12-31