Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
19,519,514 GBP2024-01-01 ~ 2024-12-31
18,044,773 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
17,746,733 GBP2024-01-01 ~ 2024-12-31
16,350,441 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,772,781 GBP2024-01-01 ~ 2024-12-31
1,694,332 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,578,909 GBP2024-01-01 ~ 2024-12-31
1,442,151 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
197,065 GBP2024-01-01 ~ 2024-12-31
254,993 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
10,135 GBP2024-01-01 ~ 2024-12-31
2,219 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
207,200 GBP2024-01-01 ~ 2024-12-31
257,212 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,456 GBP2024-01-01 ~ 2024-12-31
27,805 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
212,656 GBP2024-01-01 ~ 2024-12-31
229,407 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
212,656 GBP2024-01-01 ~ 2024-12-31
229,407 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
61,342 GBP2024-12-31
70,002 GBP2023-12-31
Property, Plant & Equipment
2,446,808 GBP2024-12-31
2,444,556 GBP2023-12-31
Fixed Assets - Investments
11,759 GBP2024-12-31
11,759 GBP2023-12-31
Fixed Assets
2,519,909 GBP2024-12-31
2,526,317 GBP2023-12-31
Total Inventories
3,661,226 GBP2024-12-31
4,791,901 GBP2023-12-31
Debtors
402,164 GBP2024-12-31
462,310 GBP2023-12-31
Cash at bank and in hand
1,649,997 GBP2024-12-31
442,461 GBP2023-12-31
Current Assets
5,713,387 GBP2024-12-31
5,696,672 GBP2023-12-31
Creditors
Current
2,362,787 GBP2024-12-31
2,554,643 GBP2023-12-31
Net Current Assets/Liabilities
3,350,600 GBP2024-12-31
3,142,029 GBP2023-12-31
Total Assets Less Current Liabilities
5,870,509 GBP2024-12-31
5,668,346 GBP2023-12-31
Net Assets/Liabilities
5,771,644 GBP2024-12-31
5,558,988 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
5,771,544 GBP2024-12-31
5,558,888 GBP2023-12-31
5,329,481 GBP2022-12-31
Equity
5,771,644 GBP2024-12-31
5,558,988 GBP2023-12-31
5,329,581 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
212,656 GBP2024-01-01 ~ 2024-12-31
229,407 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,659,397 GBP2024-01-01 ~ 2024-12-31
1,616,463 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
159,972 GBP2024-01-01 ~ 2024-12-31
154,997 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,185 GBP2024-01-01 ~ 2024-12-31
33,980 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,860,554 GBP2024-01-01 ~ 2024-12-31
1,805,440 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Director Remuneration
131,917 GBP2024-01-01 ~ 2024-12-31
106,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
185,442 GBP2024-01-01 ~ 2024-12-31
124,980 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
5,037 GBP2024-01-01 ~ 2024-12-31
-56,943 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
51,800 GBP2024-01-01 ~ 2024-12-31
64,303 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
86,600 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,258 GBP2024-12-31
16,598 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,660 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
61,342 GBP2024-12-31
70,002 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,939,303 GBP2024-12-31
1,914,303 GBP2023-12-31
Furniture and fittings
1,025,139 GBP2024-12-31
994,220 GBP2023-12-31
Motor vehicles
996,622 GBP2024-12-31
972,148 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,961,064 GBP2024-12-31
3,880,671 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,316 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-130,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-134,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
888,381 GBP2024-12-31
830,169 GBP2023-12-31
Motor vehicles
625,875 GBP2024-12-31
605,946 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,514,256 GBP2024-12-31
1,436,115 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
60,556 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
124,886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,344 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-104,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,939,303 GBP2024-12-31
1,914,303 GBP2023-12-31
Furniture and fittings
136,758 GBP2024-12-31
164,051 GBP2023-12-31
Motor vehicles
370,747 GBP2024-12-31
366,202 GBP2023-12-31
Investments in Group Undertakings
8,592 GBP2024-12-31
8,592 GBP2023-12-31
Other Investments Other Than Loans
3,167 GBP2024-12-31
3,167 GBP2023-12-31
Amounts invested in assets
11,759 GBP2024-12-31
11,759 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
8,592 GBP2023-12-31
Raw Materials
759,592 GBP2024-12-31
734,491 GBP2023-12-31
Value of work in progress
2,833,517 GBP2024-12-31
3,810,635 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
225,453 GBP2024-12-31
198,119 GBP2023-12-31
Other Debtors
Current
11,000 GBP2024-12-31
50,568 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
56,943 GBP2023-12-31
Prepayments/Accrued Income
Current
67,627 GBP2024-12-31
26,257 GBP2023-12-31
Prepayments
Current
98,084 GBP2024-12-31
130,423 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
402,164 GBP2024-12-31
Current, Amounts falling due within one year
462,310 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,619,567 GBP2024-12-31
2,305,794 GBP2023-12-31
Amounts owed to group undertakings
Current
26,180 GBP2024-12-31
11,477 GBP2023-12-31
Corporation Tax Payable
Current
5,037 GBP2024-12-31
Other Taxation & Social Security Payable
Current
39,177 GBP2024-12-31
47,605 GBP2023-12-31
Other Creditors
Current
27,967 GBP2024-12-31
39,319 GBP2023-12-31
Accrued Liabilities
Current
324,353 GBP2024-12-31
140,959 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,000 GBP2024-12-31
97,000 GBP2023-12-31
Between one and five year
323,833 GBP2024-12-31
345,833 GBP2023-12-31
More than five year
68,750 GBP2024-12-31
143,750 GBP2023-12-31
All periods
489,583 GBP2024-12-31
586,583 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
98,865 GBP2024-12-31
109,358 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
212,656 GBP2024-01-01 ~ 2024-12-31