Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
23,182,204 GBP2024-01-01 ~ 2024-12-31
23,779,760 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-21,428,734 GBP2024-01-01 ~ 2024-12-31
-21,360,792 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,753,470 GBP2024-01-01 ~ 2024-12-31
2,418,968 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,799,483 GBP2024-01-01 ~ 2024-12-31
-2,058,752 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-17,361 GBP2024-01-01 ~ 2024-12-31
360,216 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
170,271 GBP2024-01-01 ~ 2024-12-31
127,555 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
152,910 GBP2024-01-01 ~ 2024-12-31
487,771 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
89,206 GBP2024-01-01 ~ 2024-12-31
453,546 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
89,206 GBP2024-01-01 ~ 2024-12-31
453,546 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,060,353 GBP2024-12-31
1,208,950 GBP2023-12-31
Total Inventories
4,052,522 GBP2024-12-31
3,063,470 GBP2023-12-31
Debtors
6,327,117 GBP2024-12-31
7,111,350 GBP2023-12-31
Cash at bank and in hand
5,321 GBP2024-12-31
13,615 GBP2023-12-31
Current Assets
10,384,960 GBP2024-12-31
10,188,435 GBP2023-12-31
Creditors
Current
3,592,005 GBP2024-12-31
3,614,435 GBP2023-12-31
Net Current Assets/Liabilities
6,792,955 GBP2024-12-31
6,574,000 GBP2023-12-31
Total Assets Less Current Liabilities
7,853,308 GBP2024-12-31
7,782,950 GBP2023-12-31
Net Assets/Liabilities
7,809,407 GBP2024-12-31
7,720,201 GBP2023-12-31
Equity
Called up share capital
2,500 GBP2024-12-31
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Retained earnings (accumulated losses)
7,806,907 GBP2024-12-31
7,717,701 GBP2023-12-31
7,264,155 GBP2022-12-31
Equity
7,809,407 GBP2024-12-31
7,720,201 GBP2023-12-31
7,266,655 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
89,206 GBP2024-01-01 ~ 2024-12-31
453,546 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
815,114 GBP2024-01-01 ~ 2024-12-31
882,000 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
90,131 GBP2024-01-01 ~ 2024-12-31
92,481 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
103,954 GBP2024-01-01 ~ 2024-12-31
47,251 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,009,199 GBP2024-01-01 ~ 2024-12-31
1,021,732 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Director Remuneration
112,689 GBP2024-01-01 ~ 2024-12-31
108,403 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
166,999 GBP2024-01-01 ~ 2024-12-31
152,477 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,500 GBP2024-01-01 ~ 2024-12-31
9,500 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
82,553 GBP2024-01-01 ~ 2024-12-31
-28,524 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,129,141 GBP2024-12-31
1,129,141 GBP2023-12-31
Land and buildings, Short leasehold
59,060 GBP2024-12-31
59,060 GBP2023-12-31
Plant and equipment
59,635 GBP2024-12-31
50,344 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
363,785 GBP2024-12-31
307,328 GBP2023-12-31
Land and buildings, Short leasehold
41,261 GBP2024-12-31
35,535 GBP2023-12-31
Plant and equipment
20,209 GBP2024-12-31
9,553 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,457 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Short leasehold
5,726 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
765,356 GBP2024-12-31
821,813 GBP2023-12-31
Land and buildings, Short leasehold
17,799 GBP2024-12-31
Plant and equipment
39,426 GBP2024-12-31
40,791 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,900 GBP2024-12-31
6,900 GBP2023-12-31
Motor vehicles
471,349 GBP2024-12-31
491,894 GBP2023-12-31
Computers
67,426 GBP2024-12-31
65,765 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,793,511 GBP2024-12-31
1,803,104 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-27,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,900 GBP2024-12-31
6,900 GBP2023-12-31
Motor vehicles
236,146 GBP2024-12-31
172,342 GBP2023-12-31
Computers
64,857 GBP2024-12-31
62,496 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
733,158 GBP2024-12-31
594,154 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
91,799 GBP2024-01-01 ~ 2024-12-31
Computers
2,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
235,203 GBP2024-12-31
319,552 GBP2023-12-31
Computers
2,569 GBP2024-12-31
3,269 GBP2023-12-31
Finished Goods
4,052,522 GBP2024-12-31
3,063,470 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,558,428 GBP2024-12-31
3,475,054 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
894,745 GBP2024-12-31
3,198,844 GBP2023-12-31
Other Debtors
Current
685,916 GBP2024-12-31
1,500 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
12,339 GBP2024-12-31
65,963 GBP2023-12-31
Prepayments
Current
175,689 GBP2024-12-31
369,989 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,327,117 GBP2024-12-31
7,111,350 GBP2023-12-31
Trade Creditors/Trade Payables
Current
348,447 GBP2024-12-31
1,779,614 GBP2023-12-31
Amounts owed to group undertakings
Current
1,985,364 GBP2024-12-31
739,486 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,065 GBP2024-12-31
23,196 GBP2023-12-31
Other Creditors
Current
8,304 GBP2024-12-31
52,512 GBP2023-12-31
Accrued Liabilities
Current
552,471 GBP2024-12-31
507,034 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,901 GBP2024-12-31
62,749 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2024-12-31
Class 2 ordinary share
1,375 shares2024-12-31
Class 3 ordinary share
375 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
89,206 GBP2024-01-01 ~ 2024-12-31