Cost of Sales
-12,590,453 GBP2024-01-01 ~ 2024-12-31
-16,111,817 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-387,695 GBP2024-01-01 ~ 2024-12-31
-434,533 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,637,528 GBP2024-01-01 ~ 2024-12-31
-2,779,162 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,070,631 GBP2024-01-01 ~ 2024-12-31
2,579,084 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
790,884 GBP2024-01-01 ~ 2024-12-31
1,943,747 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,841,540 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,172,039 GBP2024-01-01 ~ 2024-12-31
1,943,747 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
6,750 GBP2023-12-31
Property, Plant & Equipment
5,404,973 GBP2024-12-31
3,668,468 GBP2023-12-31
Fixed Assets
5,404,973 GBP2024-12-31
3,675,218 GBP2023-12-31
Debtors
3,037,810 GBP2024-12-31
5,243,006 GBP2023-12-31
Cash at bank and in hand
3,195,917 GBP2024-12-31
1,013,697 GBP2023-12-31
Current Assets
10,810,643 GBP2024-12-31
11,325,229 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,894,582 GBP2024-12-31
-2,283,470 GBP2023-12-31
Net Current Assets/Liabilities
8,916,061 GBP2024-12-31
9,041,759 GBP2023-12-31
Total Assets Less Current Liabilities
14,321,034 GBP2024-12-31
12,716,977 GBP2023-12-31
Net Assets/Liabilities
13,408,281 GBP2024-12-31
12,246,242 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
2,218,019 GBP2024-12-31
836,864 GBP2023-12-31
836,864 GBP2022-12-31
Retained earnings (accumulated losses)
11,190,162 GBP2024-12-31
11,409,278 GBP2023-12-31
11,075,531 GBP2022-12-31
Equity
13,408,281 GBP2024-12-31
12,246,242 GBP2023-12-31
11,912,495 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
790,884 GBP2024-01-01 ~ 2024-12-31
1,943,747 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,610,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
790,884 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-1,010,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
10,500 GBP2024-01-01 ~ 2024-12-31
10,300 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
862024-01-01 ~ 2024-12-31
912023-01-01 ~ 2023-12-31
Wages/Salaries
2,383,626 GBP2024-01-01 ~ 2024-12-31
2,307,929 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
51,804 GBP2024-01-01 ~ 2024-12-31
49,735 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,662,198 GBP2024-01-01 ~ 2024-12-31
2,564,039 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
59,727 GBP2024-01-01 ~ 2024-12-31
47,812 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-18,367 GBP2024-01-01 ~ 2024-12-31
45,445 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
82,765 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
82,765 GBP2024-12-31
76,015 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,631,259 GBP2023-12-31
Plant and equipment
1,775,637 GBP2024-12-31
1,769,016 GBP2023-12-31
Motor vehicles
662,856 GBP2024-12-31
606,558 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,584,218 GBP2024-12-31
6,054,183 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-42,477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-42,477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,467,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,098,375 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
939,762 GBP2023-12-31
Plant and equipment
1,246,668 GBP2024-12-31
1,152,589 GBP2023-12-31
Motor vehicles
367,239 GBP2024-12-31
293,364 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,179,245 GBP2024-12-31
2,385,715 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
94,079 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
84,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,570 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
Motor vehicles
-10,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,533,037 GBP2024-12-31
2,691,497 GBP2023-12-31
Plant and equipment
528,969 GBP2024-12-31
616,427 GBP2023-12-31
Motor vehicles
295,617 GBP2024-12-31
313,194 GBP2023-12-31
Finished Goods/Goods for Resale
4,576,916 GBP2024-12-31
5,068,526 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,630,746 GBP2024-12-31
4,117,351 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
963,736 GBP2023-12-31
Other Debtors
Current
44,000 GBP2024-12-31
56,000 GBP2023-12-31
Prepayments/Accrued Income
Current
363,064 GBP2024-12-31
105,919 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,037,810 GBP2024-12-31
5,243,006 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,489,190 GBP2024-12-31
1,770,692 GBP2023-12-31
Amounts owed to group undertakings
Current
75,258 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
38,114 GBP2024-12-31
259,892 GBP2023-12-31
Other Taxation & Social Security Payable
Current
260,707 GBP2024-12-31
212,471 GBP2023-12-31
Other Creditors
Current
194 GBP2024-12-31
12 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
31,119 GBP2024-12-31
40,403 GBP2023-12-31
Creditors
Current
1,894,582 GBP2024-12-31
2,283,470 GBP2023-12-31
Deferred Tax Liabilities
912,753 GBP2024-12-31
470,735 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
100 shares2024-12-31
100 shares2023-12-31