Administrative Expenses
-2,628,160 GBP2024-01-01 ~ 2024-12-31
-2,558,849 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
20,057 GBP2024-01-01 ~ 2024-12-31
246,968 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
35,927 GBP2024-01-01 ~ 2024-12-31
189,934 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,738,840 GBP2024-12-31
2,835,542 GBP2023-12-31
Debtors
459,260 GBP2024-12-31
729,351 GBP2023-12-31
Cash at bank and in hand
602,726 GBP2024-12-31
474,546 GBP2023-12-31
Current Assets
5,462,202 GBP2024-12-31
4,571,020 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,999,871 GBP2024-12-31
Net Current Assets/Liabilities
462,331 GBP2024-12-31
453,283 GBP2023-12-31
Total Assets Less Current Liabilities
3,201,171 GBP2024-12-31
3,288,825 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-541,042 GBP2024-12-31
-679,269 GBP2023-12-31
Net Assets/Liabilities
2,453,549 GBP2024-12-31
2,417,622 GBP2023-12-31
Equity
Called up share capital
250,000 GBP2024-12-31
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Revaluation reserve
539,921 GBP2024-12-31
539,921 GBP2023-12-31
539,921 GBP2022-12-31
Retained earnings (accumulated losses)
1,663,628 GBP2024-12-31
1,627,701 GBP2023-12-31
1,437,767 GBP2022-12-31
Equity
2,453,549 GBP2024-12-31
2,417,622 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
35,927 GBP2024-01-01 ~ 2024-12-31
189,934 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
21,532 GBP2024-01-01 ~ 2024-12-31
20,227 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
662024-01-01 ~ 2024-12-31
642023-01-01 ~ 2023-12-31
Wages/Salaries
1,816,343 GBP2024-01-01 ~ 2024-12-31
1,746,740 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,589 GBP2024-01-01 ~ 2024-12-31
44,560 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,045,766 GBP2024-01-01 ~ 2024-12-31
1,954,338 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
143,166 GBP2024-01-01 ~ 2024-12-31
140,060 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,645 GBP2024-01-01 ~ 2024-12-31
-15,262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,936,973 GBP2023-12-31
Plant and equipment
753,330 GBP2024-12-31
690,604 GBP2023-12-31
Furniture and fittings
301,092 GBP2024-12-31
288,263 GBP2023-12-31
Motor vehicles
215,121 GBP2024-12-31
240,580 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,229,061 GBP2024-12-31
4,156,420 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,019 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-78,959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-79,978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,959,518 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
603,956 GBP2024-12-31
553,170 GBP2023-12-31
Furniture and fittings
224,733 GBP2024-12-31
200,326 GBP2023-12-31
Motor vehicles
138,190 GBP2024-12-31
107,824 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,490,221 GBP2024-12-31
1,320,878 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
63,784 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
50,786 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
24,917 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
40,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-510 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-10,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
523,342 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,436,176 GBP2024-12-31
2,477,415 GBP2023-12-31
Plant and equipment
149,374 GBP2024-12-31
137,434 GBP2023-12-31
Furniture and fittings
76,359 GBP2024-12-31
87,937 GBP2023-12-31
Motor vehicles
76,931 GBP2024-12-31
132,756 GBP2023-12-31
Finished Goods/Goods for Resale
4,305,193 GBP2024-12-31
3,283,441 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
242,867 GBP2024-12-31
238,221 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
273,222 GBP2023-12-31
Other Debtors
Current
115,391 GBP2024-12-31
77,877 GBP2023-12-31
Prepayments/Accrued Income
Current
101,002 GBP2024-12-31
140,031 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
459,260 GBP2024-12-31
Amounts falling due within one year, Current
729,351 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
122,500 GBP2024-12-31
122,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,188,682 GBP2024-12-31
3,318,006 GBP2023-12-31
Amounts owed to group undertakings
Current
299,513 GBP2024-12-31
184,365 GBP2023-12-31
Corporation Tax Payable
Current
25,743 GBP2024-12-31
72,296 GBP2023-12-31
Other Taxation & Social Security Payable
Current
62,052 GBP2024-12-31
111,843 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
301,381 GBP2024-12-31
308,727 GBP2023-12-31
Creditors
Current
4,999,871 GBP2024-12-31
4,117,737 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
541,042 GBP2024-12-31
679,269 GBP2023-12-31
Bank Borrowings
663,542 GBP2024-12-31
801,769 GBP2023-12-31
Total Borrowings
Current
122,500 GBP2024-12-31
122,500 GBP2023-12-31
Non-current
541,042 GBP2024-12-31
679,269 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
250,000 shares2024-12-31
250,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,278 GBP2024-12-31
Between two and five year
18,557 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,835 GBP2024-12-31