Cost of Sales
-13,947,205 GBP2024-01-01 ~ 2024-12-31
-14,791,001 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,972,285 GBP2024-01-01 ~ 2024-12-31
-1,963,883 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
523,589 GBP2024-01-01 ~ 2024-12-31
272,860 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
437,401 GBP2024-01-01 ~ 2024-12-31
217,330 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
72,000 GBP2024-12-31
90,000 GBP2023-12-31
Property, Plant & Equipment
308,886 GBP2024-12-31
344,118 GBP2023-12-31
Investment Property
3,188,467 GBP2024-12-31
2,445,432 GBP2023-12-31
Fixed Assets
3,569,353 GBP2024-12-31
2,879,550 GBP2023-12-31
Debtors
4,401,794 GBP2024-12-31
3,364,184 GBP2023-12-31
Cash at bank and in hand
222,242 GBP2024-12-31
341,272 GBP2023-12-31
Current Assets
12,054,684 GBP2024-12-31
10,503,774 GBP2023-12-31
Net Current Assets/Liabilities
6,611,626 GBP2024-12-31
5,576,983 GBP2023-12-31
Total Assets Less Current Liabilities
10,180,979 GBP2024-12-31
8,456,533 GBP2023-12-31
Net Assets/Liabilities
7,392,665 GBP2024-12-31
7,031,264 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
494,374 GBP2024-12-31
494,374 GBP2023-12-31
494,374 GBP2022-12-31
Retained earnings (accumulated losses)
6,898,289 GBP2024-12-31
6,536,888 GBP2023-12-31
6,395,558 GBP2022-12-31
Equity
7,392,665 GBP2024-12-31
7,031,264 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
437,401 GBP2024-01-01 ~ 2024-12-31
217,330 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-76,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-76,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
22,000 GBP2024-01-01 ~ 2024-12-31
19,204 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
602024-01-01 ~ 2024-12-31
632023-01-01 ~ 2023-12-31
Wages/Salaries
1,142,793 GBP2024-01-01 ~ 2024-12-31
1,074,146 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,673 GBP2024-01-01 ~ 2024-12-31
21,056 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,243,883 GBP2024-01-01 ~ 2024-12-31
1,163,821 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
47,400 GBP2024-01-01 ~ 2024-12-31
52,800 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,222 GBP2024-01-01 ~ 2024-12-31
16,091 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
360,000 GBP2023-12-31
Intangible Assets - Gross Cost
370,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
288,000 GBP2024-12-31
270,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
298,000 GBP2024-12-31
280,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
18,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
72,000 GBP2024-12-31
90,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
75,000 GBP2023-12-31
Plant and equipment
35,986 GBP2024-12-31
35,986 GBP2023-12-31
Furniture and fittings
372,001 GBP2024-12-31
369,875 GBP2023-12-31
Motor vehicles
165,271 GBP2024-12-31
234,237 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
848,258 GBP2024-12-31
915,098 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-79,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-79,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
33,000 GBP2023-12-31
Plant and equipment
31,777 GBP2024-12-31
30,921 GBP2023-12-31
Furniture and fittings
318,073 GBP2024-12-31
306,693 GBP2023-12-31
Motor vehicles
107,022 GBP2024-12-31
156,366 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,372 GBP2024-12-31
570,980 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
856 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,380 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,156 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
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-62,764 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,764 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
152,000 GBP2024-12-31
Plant and equipment
4,209 GBP2024-12-31
5,065 GBP2023-12-31
Furniture and fittings
53,928 GBP2024-12-31
63,182 GBP2023-12-31
Motor vehicles
58,249 GBP2024-12-31
77,871 GBP2023-12-31
Land and buildings, Owned/Freehold
156,000 GBP2023-12-31
Investment Property - Fair Value Model
3,188,467 GBP2024-12-31
2,445,432 GBP2023-12-31
Finished Goods/Goods for Resale
7,430,648 GBP2024-12-31
6,798,318 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,011,122 GBP2024-12-31
945,456 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
108,835 GBP2024-12-31
110,835 GBP2023-12-31
Other Debtors
Current
1,808,261 GBP2024-12-31
2,289,460 GBP2023-12-31
Prepayments/Accrued Income
Current
473,576 GBP2024-12-31
18,433 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,352,986 GBP2024-12-31
2,042,067 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
3,168 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,476,329 GBP2024-12-31
1,970,013 GBP2023-12-31
Corporation Tax Payable
Current
184,564 GBP2024-12-31
54,725 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,716 GBP2024-12-31
118,685 GBP2023-12-31
Other Creditors
Current
1,198,485 GBP2024-12-31
437,953 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
177,978 GBP2024-12-31
300,180 GBP2023-12-31
Creditors
Current
5,443,058 GBP2024-12-31
4,926,791 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,696,754 GBP2024-12-31
1,280,594 GBP2023-12-31
Creditors
Non-current
2,715,133 GBP2024-12-31
1,346,866 GBP2023-12-31
Bank Borrowings
2,696,754 GBP2024-12-31
1,873,818 GBP2023-12-31
Bank Overdrafts
1,352,986 GBP2024-12-31
1,448,843 GBP2023-12-31
Total Borrowings
4,049,740 GBP2024-12-31
3,322,661 GBP2023-12-31
Current
1,352,986 GBP2024-12-31
2,042,067 GBP2023-12-31
Non-current
2,696,754 GBP2024-12-31
1,280,594 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
3,168 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
2 shares2024-12-31
2 shares2023-12-31