Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
19,045,034 GBP2024-01-01 ~ 2024-12-31
16,579,998 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
16,843,737 GBP2024-01-01 ~ 2024-12-31
15,294,879 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,201,297 GBP2024-01-01 ~ 2024-12-31
1,285,119 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
651,412 GBP2024-01-01 ~ 2024-12-31
453,999 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,667,533 GBP2024-01-01 ~ 2024-12-31
842,590 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,922 GBP2024-01-01 ~ 2024-12-31
4,874 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,670,455 GBP2024-01-01 ~ 2024-12-31
847,464 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
407,751 GBP2024-01-01 ~ 2024-12-31
221,184 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,262,704 GBP2024-01-01 ~ 2024-12-31
626,280 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,262,704 GBP2024-01-01 ~ 2024-12-31
626,280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,454,553 GBP2024-12-31
1,351,479 GBP2023-12-31
Investment Property
807,000 GBP2024-12-31
700,000 GBP2023-12-31
Fixed Assets
2,261,553 GBP2024-12-31
2,051,479 GBP2023-12-31
Total Inventories
6,402,605 GBP2024-12-31
5,622,266 GBP2023-12-31
Debtors
2,007,330 GBP2024-12-31
1,765,583 GBP2023-12-31
Cash at bank and in hand
281,134 GBP2024-12-31
289,814 GBP2023-12-31
Current Assets
8,691,069 GBP2024-12-31
7,677,663 GBP2023-12-31
Creditors
Current
1,029,358 GBP2024-12-31
956,880 GBP2023-12-31
Net Current Assets/Liabilities
7,661,711 GBP2024-12-31
6,720,783 GBP2023-12-31
Total Assets Less Current Liabilities
9,923,264 GBP2024-12-31
8,772,262 GBP2023-12-31
Net Assets/Liabilities
9,810,647 GBP2024-12-31
8,688,103 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
9,596,607 GBP2024-12-31
8,579,895 GBP2023-12-31
7,958,612 GBP2022-12-31
Equity
9,810,647 GBP2024-12-31
8,688,103 GBP2023-12-31
8,070,388 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-140,160 GBP2024-01-01 ~ 2024-12-31
-8,565 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-140,160 GBP2024-01-01 ~ 2024-12-31
-8,565 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,156,872 GBP2024-01-01 ~ 2024-12-31
629,848 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,368,377 GBP2024-01-01 ~ 2024-12-31
1,183,074 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
142,504 GBP2024-01-01 ~ 2024-12-31
120,333 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,477 GBP2024-01-01 ~ 2024-12-31
25,687 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,540,358 GBP2024-01-01 ~ 2024-12-31
1,329,094 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Director Remuneration
46,240 GBP2024-01-01 ~ 2024-12-31
49,819 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
157,236 GBP2024-01-01 ~ 2024-12-31
130,512 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,500 GBP2024-01-01 ~ 2024-12-31
2,500 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
379,293 GBP2024-01-01 ~ 2024-12-31
192,657 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
417,614 GBP2024-01-01 ~ 2024-12-31
199,324 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
969,633 GBP2024-12-31
961,771 GBP2023-12-31
Plant and equipment
235,318 GBP2024-12-31
241,201 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,975 GBP2024-12-31
59,774 GBP2023-12-31
Plant and equipment
148,184 GBP2024-12-31
157,991 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,201 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
21,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
879,658 GBP2024-12-31
901,997 GBP2023-12-31
Plant and equipment
87,134 GBP2024-12-31
83,210 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,268 GBP2024-12-31
87,286 GBP2023-12-31
Motor vehicles
476,118 GBP2024-12-31
359,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,080,038 GBP2024-12-31
1,907,762 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-27,233 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-36,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-95,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,122 GBP2024-12-31
60,772 GBP2023-12-31
Motor vehicles
213,366 GBP2024-12-31
185,681 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625,485 GBP2024-12-31
556,283 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,572 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
58,379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-26,222 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-30,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
26,146 GBP2024-12-31
26,514 GBP2023-12-31
Motor vehicles
262,752 GBP2024-12-31
174,314 GBP2023-12-31
Investment Property - Fair Value Model
807,000 GBP2024-12-31
700,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,968,242 GBP2024-12-31
1,720,406 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
14,089 GBP2023-12-31
Prepayments
Current
39,088 GBP2024-12-31
31,088 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,007,330 GBP2024-12-31
1,765,583 GBP2023-12-31
Trade Creditors/Trade Payables
Current
626,806 GBP2024-12-31
660,055 GBP2023-12-31
Corporation Tax Payable
Current
379,293 GBP2024-12-31
192,657 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,381 GBP2023-12-31
Accrued Liabilities
Current
17,973 GBP2024-12-31
23,784 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
92,885 GBP2024-12-31
65,595 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
112,617 GBP2024-12-31
84,159 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,262,704 GBP2024-01-01 ~ 2024-12-31