Cost of Sales
-8,278,520 GBP2024-01-01 ~ 2024-12-31
-8,116,788 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,102,316 GBP2024-01-01 ~ 2024-12-31
-2,188,723 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
239 GBP2024-01-01 ~ 2024-12-31
3,548 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
589,732 GBP2024-01-01 ~ 2024-12-31
770,447 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
430,110 GBP2024-01-01 ~ 2024-12-31
579,253 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
521,579 GBP2024-12-31
542,704 GBP2023-12-31
Debtors
2,543,467 GBP2024-12-31
3,016,325 GBP2023-12-31
Cash at bank and in hand
621,849 GBP2024-12-31
111,233 GBP2023-12-31
Current Assets
5,346,075 GBP2024-12-31
4,871,128 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,884,038 GBP2024-12-31
-1,446,563 GBP2023-12-31
Net Current Assets/Liabilities
3,462,037 GBP2024-12-31
3,424,565 GBP2023-12-31
Total Assets Less Current Liabilities
3,983,616 GBP2024-12-31
3,967,269 GBP2023-12-31
Net Assets/Liabilities
3,970,862 GBP2024-12-31
3,960,752 GBP2023-12-31
Equity
Called up share capital
150,000 GBP2024-12-31
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,820,862 GBP2024-12-31
3,810,752 GBP2023-12-31
3,651,499 GBP2022-12-31
Equity
3,970,862 GBP2024-12-31
3,960,752 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
430,110 GBP2024-01-01 ~ 2024-12-31
579,253 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-420,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-420,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
12,500 GBP2024-01-01 ~ 2024-12-31
12,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Wages/Salaries
1,004,620 GBP2024-01-01 ~ 2024-12-31
1,034,615 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,038 GBP2024-01-01 ~ 2024-12-31
45,464 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,172,315 GBP2024-01-01 ~ 2024-12-31
1,210,086 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
263,083 GBP2024-01-01 ~ 2024-12-31
262,950 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,237 GBP2024-01-01 ~ 2024-12-31
-4,783 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,388,710 GBP2024-12-31
1,384,348 GBP2023-12-31
Plant and equipment
12,848 GBP2024-12-31
12,848 GBP2023-12-31
Furniture and fittings
33,850 GBP2024-12-31
33,850 GBP2023-12-31
Computers
81,357 GBP2024-12-31
80,614 GBP2023-12-31
Motor vehicles
54,404 GBP2024-12-31
19,825 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,571,169 GBP2024-12-31
1,531,485 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
928,039 GBP2024-12-31
877,840 GBP2023-12-31
Plant and equipment
11,936 GBP2024-12-31
11,498 GBP2023-12-31
Furniture and fittings
33,850 GBP2024-12-31
33,850 GBP2023-12-31
Computers
54,499 GBP2024-12-31
45,768 GBP2023-12-31
Motor vehicles
21,266 GBP2024-12-31
19,825 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,049,590 GBP2024-12-31
988,781 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
438 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
8,731 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
460,671 GBP2024-12-31
Plant and equipment
912 GBP2024-12-31
1,350 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
26,858 GBP2024-12-31
34,846 GBP2023-12-31
Motor vehicles
33,138 GBP2024-12-31
0 GBP2023-12-31
Owned/Freehold, Land and buildings
506,508 GBP2023-12-31
Finished Goods/Goods for Resale
2,180,759 GBP2024-12-31
1,743,570 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,502,976 GBP2024-12-31
2,984,147 GBP2023-12-31
Prepayments/Accrued Income
Current
40,491 GBP2024-12-31
32,178 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,543,467 GBP2024-12-31
3,016,325 GBP2023-12-31
Trade Creditors/Trade Payables
Current
88,559 GBP2024-12-31
27,366 GBP2023-12-31
Amounts owed to group undertakings
Current
814,420 GBP2024-12-31
318,158 GBP2023-12-31
Corporation Tax Payable
Current
67,144 GBP2024-12-31
129,761 GBP2023-12-31
Other Taxation & Social Security Payable
Current
90,498 GBP2024-12-31
143,859 GBP2023-12-31
Other Creditors
Current
75,811 GBP2024-12-31
56,708 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
747,606 GBP2024-12-31
770,711 GBP2023-12-31
Creditors
Current
1,884,038 GBP2024-12-31
1,446,563 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,735 GBP2024-12-31
54,039 GBP2023-12-31
Between two and five year
42,539 GBP2024-12-31
59,345 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,274 GBP2024-12-31
113,384 GBP2023-12-31