(expand)Par Value of Share
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
10,319,660 GBP2024-01-01 ~ 2024-12-31
10,518,358 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
5,398,606 GBP2024-01-01 ~ 2024-12-31
5,615,005 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,921,054 GBP2024-01-01 ~ 2024-12-31
4,903,353 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
4,427,067 GBP2024-01-01 ~ 2024-12-31
4,321,451 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
497,244 GBP2024-01-01 ~ 2024-12-31
588,463 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
16,596 GBP2024-01-01 ~ 2024-12-31
9,141 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
121,446 GBP2024-01-01 ~ 2024-12-31
116,883 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
392,394 GBP2024-01-01 ~ 2024-12-31
480,721 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
115,356 GBP2024-01-01 ~ 2024-12-31
124,575 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
277,038 GBP2024-01-01 ~ 2024-12-31
356,146 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
277,038 GBP2024-01-01 ~ 2024-12-31
356,146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,713,153 GBP2024-12-31
4,014,995 GBP2023-12-31
Fixed Assets
3,713,153 GBP2024-12-31
4,014,995 GBP2023-12-31
Total Inventories
1,504,735 GBP2024-12-31
1,518,066 GBP2023-12-31
Debtors
346,439 GBP2024-12-31
409,273 GBP2023-12-31
Cash at bank and in hand
1,012,188 GBP2024-12-31
828,590 GBP2023-12-31
Current Assets
2,863,362 GBP2024-12-31
2,755,929 GBP2023-12-31
Creditors
Current
1,116,953 GBP2024-12-31
1,007,994 GBP2023-12-31
Net Current Assets/Liabilities
1,746,409 GBP2024-12-31
1,747,935 GBP2023-12-31
Total Assets Less Current Liabilities
5,459,562 GBP2024-12-31
5,762,930 GBP2023-12-31
Net Assets/Liabilities
4,025,922 GBP2024-12-31
4,044,779 GBP2023-12-31
Equity
Called up share capital
14,476 GBP2024-12-31
14,476 GBP2023-12-31
14,476 GBP2022-12-31
Retained earnings (accumulated losses)
4,011,446 GBP2024-12-31
4,030,303 GBP2023-12-31
3,965,017 GBP2022-12-31
Equity
4,025,922 GBP2024-12-31
4,044,779 GBP2023-12-31
3,979,493 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-295,895 GBP2024-01-01 ~ 2024-12-31
-290,860 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-295,895 GBP2024-01-01 ~ 2024-12-31
-290,860 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
277,038 GBP2024-01-01 ~ 2024-12-31
356,146 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
57,816 GBP2024-01-01 ~ 2024-12-31
61,764 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
206,090 GBP2024-01-01 ~ 2024-12-31
218,177 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,700 GBP2024-01-01 ~ 2024-12-31
11,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
171,988 GBP2024-01-01 ~ 2024-12-31
23,464 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
98,099 GBP2024-01-01 ~ 2024-12-31
113,070 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,903,370 GBP2024-12-31
2,903,370 GBP2023-12-31
Improvements to leasehold property
135,885 GBP2024-12-31
135,885 GBP2023-12-31
Plant and equipment
1,233,648 GBP2024-12-31
1,210,519 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
367,583 GBP2024-12-31
309,635 GBP2023-12-31
Improvements to leasehold property
127,155 GBP2024-12-31
121,843 GBP2023-12-31
Plant and equipment
797,260 GBP2024-12-31
738,320 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,948 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
5,312 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
97,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,535,787 GBP2024-12-31
2,593,735 GBP2023-12-31
Improvements to leasehold property
8,730 GBP2024-12-31
14,042 GBP2023-12-31
Plant and equipment
436,388 GBP2024-12-31
472,199 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
164,917 GBP2024-12-31
152,611 GBP2023-12-31
Motor vehicles
1,894,904 GBP2024-12-31
2,152,730 GBP2023-12-31
Computers
110,354 GBP2024-12-31
110,354 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,443,078 GBP2024-12-31
6,665,469 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-257,826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-303,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
121,682 GBP2024-12-31
110,870 GBP2023-12-31
Motor vehicles
1,227,645 GBP2024-12-31
1,286,695 GBP2023-12-31
Computers
88,600 GBP2024-12-31
83,111 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,729,925 GBP2024-12-31
2,650,474 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,812 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
173,741 GBP2024-01-01 ~ 2024-12-31
Computers
5,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
351,117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-232,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-271,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
43,235 GBP2024-12-31
41,741 GBP2023-12-31
Motor vehicles
667,259 GBP2024-12-31
866,035 GBP2023-12-31
Computers
21,754 GBP2024-12-31
27,243 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
141,194 GBP2024-12-31
235,930 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
862,589 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
62,005 GBP2024-12-31
93,146 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
284,333 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
28,857 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
116,170 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
145,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
79,189 GBP2024-12-31
142,784 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
360,816 GBP2024-12-31
578,256 GBP2023-12-31
Under hire purchased contracts or finance leases
440,005 GBP2024-12-31
721,040 GBP2023-12-31
Merchandise
1,504,735 GBP2024-12-31
1,518,066 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
214,279 GBP2024-12-31
240,074 GBP2023-12-31
Prepayments
Current
77,408 GBP2024-12-31
54,657 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
346,439 GBP2024-12-31
Amounts falling due within one year, Current
409,273 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
195,062 GBP2024-12-31
200,766 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
130,173 GBP2024-12-31
222,268 GBP2023-12-31
Trade Creditors/Trade Payables
Current
299,024 GBP2024-12-31
332,015 GBP2023-12-31
Corporation Tax Payable
Current
171,988 GBP2024-12-31
23,464 GBP2023-12-31
Other Taxation & Social Security Payable
Current
58,323 GBP2024-12-31
55,171 GBP2023-12-31
Accrued Liabilities
Current
137,501 GBP2024-12-31
63,160 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,034,356 GBP2024-12-31
1,128,235 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
132,984 GBP2024-12-31
266,984 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
195,062 GBP2024-12-31
Non-current, Between one and two years
195,062 GBP2024-12-31
Non-current, Between two and five year
585,187 GBP2024-12-31
Between two and five year, Non-current
602,298 GBP2023-12-31
Secured
1,229,418 GBP2024-12-31
1,329,001 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
266,300 GBP2024-12-31
322,932 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8,666 shares2024-12-31
Class 3 ordinary share
730 shares2024-12-31
Class 4 ordinary share
730 shares2024-12-31