Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
21,268,111 GBP2024-01-01 ~ 2024-12-31
26,593,014 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
19,255,030 GBP2024-01-01 ~ 2024-12-31
23,835,989 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,013,081 GBP2024-01-01 ~ 2024-12-31
2,757,025 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,177,897 GBP2024-01-01 ~ 2024-12-31
2,485,185 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-164,816 GBP2024-01-01 ~ 2024-12-31
271,840 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
284,348 GBP2024-01-01 ~ 2024-12-31
187,127 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-449,164 GBP2024-01-01 ~ 2024-12-31
85,713 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-78,072 GBP2024-01-01 ~ 2024-12-31
-5,362 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-371,092 GBP2024-01-01 ~ 2024-12-31
91,075 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-371,092 GBP2024-01-01 ~ 2024-12-31
29,075 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,869,910 GBP2024-12-31
1,367,521 GBP2023-12-31
Total Inventories
1,803,362 GBP2024-12-31
6,613,328 GBP2023-12-31
Debtors
3,248,908 GBP2024-12-31
7,666,794 GBP2023-12-31
Cash at bank and in hand
95,124 GBP2024-12-31
260,619 GBP2023-12-31
Current Assets
5,147,394 GBP2024-12-31
14,540,741 GBP2023-12-31
Creditors
Current
6,790,170 GBP2024-12-31
13,070,973 GBP2023-12-31
Net Current Assets/Liabilities
-1,642,776 GBP2024-12-31
1,469,768 GBP2023-12-31
Total Assets Less Current Liabilities
2,227,134 GBP2024-12-31
2,837,289 GBP2023-12-31
Net Assets/Liabilities
2,097,134 GBP2024-12-31
2,593,226 GBP2023-12-31
Equity
Called up share capital
89,010 GBP2024-12-31
89,010 GBP2023-12-31
89,010 GBP2022-12-31
Capital redemption reserve
260,990 GBP2024-12-31
260,990 GBP2023-12-31
260,990 GBP2022-12-31
Retained earnings (accumulated losses)
1,747,134 GBP2024-12-31
2,243,226 GBP2023-12-31
3,214,151 GBP2022-12-31
Equity
2,097,134 GBP2024-12-31
2,593,226 GBP2023-12-31
3,564,151 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-125,000 GBP2024-01-01 ~ 2024-12-31
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-125,000 GBP2024-01-01 ~ 2024-12-31
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-371,092 GBP2024-01-01 ~ 2024-12-31
29,075 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,827,728 GBP2024-01-01 ~ 2024-12-31
2,117,642 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
177,039 GBP2024-01-01 ~ 2024-12-31
199,021 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
59,334 GBP2024-01-01 ~ 2024-12-31
58,867 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,064,101 GBP2024-01-01 ~ 2024-12-31
2,375,530 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
582024-01-01 ~ 2024-12-31
632023-01-01 ~ 2023-12-31
Director Remuneration
96,224 GBP2024-01-01 ~ 2024-12-31
115,714 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
307,747 GBP2024-01-01 ~ 2024-12-31
282,184 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-7,500 GBP2024-01-01 ~ 2024-12-31
8,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-112,291 GBP2024-01-01 ~ 2024-12-31
18,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
125,000 GBP2024-01-01 ~ 2024-12-31
1,000,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
477,548 GBP2024-12-31
146,623 GBP2023-12-31
Plant and equipment
4,278,066 GBP2024-12-31
1,798,855 GBP2023-12-31
Motor vehicles
61,152 GBP2024-12-31
61,152 GBP2023-12-31
Computers
156,625 GBP2024-12-31
156,625 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,973,391 GBP2024-12-31
2,163,255 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-107,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-107,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
875,484 GBP2024-12-31
605,849 GBP2023-12-31
Motor vehicles
61,152 GBP2024-12-31
55,492 GBP2023-12-31
Computers
139,815 GBP2024-12-31
134,393 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,103,481 GBP2024-12-31
795,734 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
269,635 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,660 GBP2024-01-01 ~ 2024-12-31
Computers
5,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
307,747 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
450,518 GBP2024-12-31
146,623 GBP2023-12-31
Plant and equipment
3,402,582 GBP2024-12-31
1,193,006 GBP2023-12-31
Computers
16,810 GBP2024-12-31
22,232 GBP2023-12-31
Motor vehicles
5,660 GBP2023-12-31
Merchandise
1,803,362 GBP2024-12-31
6,613,328 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,974,293 GBP2024-12-31
5,037,796 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,491,054 GBP2023-12-31
Other Debtors
Current
50,000 GBP2024-12-31
Prepayments
Current
224,615 GBP2024-12-31
90,944 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,248,908 GBP2024-12-31
7,666,794 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,814,772 GBP2024-12-31
3,771,860 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
28,880 GBP2024-12-31
6,679 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,924,424 GBP2024-12-31
8,826,529 GBP2023-12-31
Amounts owed to group undertakings
Current
746,917 GBP2024-12-31
Corporation Tax Payable
Current
-138,527 GBP2024-12-31
-105,362 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,842 GBP2024-12-31
65,529 GBP2023-12-31
Other Creditors
Current
15,119 GBP2024-12-31
26,841 GBP2023-12-31
Accrued Liabilities
Current
28,521 GBP2024-12-31
141,576 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
16,380 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,683 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,288 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,814,772 GBP2024-12-31
3,771,860 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
10,288 GBP2023-12-31
Between two and five year, Non-current
6,092 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
27,683 GBP2023-12-31
hire purchase agreements
28,880 GBP2024-12-31
34,362 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
330,938 GBP2024-12-31
Between one and five year
1,185,861 GBP2024-12-31
All periods
1,516,799 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
130,000 GBP2024-12-31
200,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
130,000 GBP2024-12-31
200,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
89,010 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-371,092 GBP2024-01-01 ~ 2024-12-31